Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, AMANDA	D2-ABE0521	2	32.20	096081729	**********1005	12/09/2022
ALBRECHT, DARLA	D2-EVO12967	2	32.20	091000019	******6365	12/09/2022
ANDERSEN, RICKY RICK	D2-EVO15426	2	32.20	121000358	********6863	12/09/2022
ANDERSEN, ROSALYN ROSE	D2-EVO15427	2	42.94	121000358	********6863	12/09/2022
ANDRESEN, JENNIFER	D2-EVO13226	2	43.00	091408446	***5769	12/09/2022
ANDRESEN, ZACH	D2-EVO13237	2	5.37	091408446	***5769	12/09/2022
BELL, DAWN	D2-EVO15601	2	32.20	291075116	**********8970	12/09/2022
BERGMANN, DUSTIN	D2-WEB265679	2	58.78	091903831	**4604	12/09/2022
BIALKE, ASHLEY	D2-EVO15210	2	74.54	291075116	**********8349	12/09/2022
BICKMAN, JOE	D2-G104834	2	21.46	091903831	*******3599	12/09/2022
BONIN, JOY	D2-G103910	2	26.83	096010415	*****0540	12/09/2022
BOROWICZ, KIM	D2-FZ1918	2	53.80	044000024	*******5065	12/09/2022
BRADFORD, NICOLE	D2-J100467	2	64.40	291074722	*******6022	12/09/2022
BRAND, DANETTE	D2-EVO15004	2	21.46	091000019	******9126	12/09/2022
BRASTAD, PEYTON	D2-WEB966914	2	32.20	291075116	**4779	12/09/2022
BUSS, BOB	D2-EVO4105	2	10.80	096010415	*****5689	12/09/2022
BUTZ, JULIA	D2-EVO15332	2	26.83	091000019	******3242	12/09/2022
BUTZ, THOMAS	D2-FZ1701	2	26.83	091000019	******3242	12/09/2022
CARLSON, ANJEANINE	D2-EVO15406	2	62.25	091000022	********6093	12/09/2022
CARRAHER, PAUL	D2-EVO15217	2	42.20	091908881	****4170	12/09/2022
CHI, BIN B	D2-EVO15442	2	32.20	091000019	******7168	12/09/2022
COLE, NICHOLAS	D2-COL0918	2	32.20	091000022	********3896	12/09/2022
CONZEMIUS, JACK	D2-CON0626	2	32.20	091000019	******6549	12/09/2022
DAILEY-WILLMS, JUDITH	D2-FZ1415	2	32.20	091000019	******8178	12/09/2022
DAKER, AMY	D2-EVO13169	2	37.57	071214579	********6690	12/09/2022
DEHN, DEBBIE	D2-G103680	2	21.46	291075116	******7109	12/09/2022
DEKOK, DANIELE	D2-DEK1117	2	42.94	091914121	***6949	12/09/2022
DIETZ, DAWSON	D2-EVO9029	2	56.00	091000019	******3600	12/09/2022
DIETZ, SHAWNTEL	D2-EVO13359	2	79.40	091000019	******3600	12/09/2022
DILLWORTH, KEVIN	D2-EVO15507	2	75.14	291075080	*******1732	12/09/2022
EDWARDS, KATIE	D2-EDW0806	2	42.94	091000019	******1005	12/09/2022
ERICKSON, SANDRA	D2-EVO6146	2	26.83	091903831	***1939	12/09/2022
FLATEN, SONDRA	D2-EVO7308	2	32.20	091000019	******7280	12/09/2022
GIBEAU, COLE	D2-EVO13428	2	32.20	091903831	**9625	12/09/2022
GRIFFIN, JORDAN	D2-EVO6340	2	32.20	101089292	******8918	12/09/2022
GRIFFIN, KURTISS	D2-EVO15296	2	32.20	275982296	****1738	12/09/2022
HANSEN, ADAM	D2-EVO9025	2	32.20	091000022	********5485	12/09/2022
HELLAND, ERIC	D2-HEL0619	2	32.20	044000024	*******3955	12/09/2022
HILL, LACY	D2-EVO6347	2	59.17	091971533	******4909	12/09/2022
HUNTLEY, JEREMY	D2-EVO8788	2	75.14	291075116	**********5169	12/09/2022
IHNEN, JEAN	D2-IHNE0117	2	37.57	091903831	**5587	12/09/2022
INGERSOLL, DEEJAY	D2-EVO15518	2	32.20	291075116	**********5652	12/09/2022
JOHNSON, DANIEL	D2-FZ2409	2	69.77	091000019	******3295	12/09/2022
JOHNSON, FRANK	D2-EVO15441	2	32.20	091000019	******7168	12/09/2022
JOHNSON, TASHA	D2-EVO15428	2	21.46	091903831	**9928	12/09/2022
KAEHN, ROBERT	D2-FZ3053	2	69.77	091000019	******6776	12/09/2022
KARST, ZACH	D2-EVO13357	2	7.37	291075116	**********7824	12/09/2022
KEPLER-RIGGS, JUDITH	D2-EVO15416	2	26.83	091903831	***2143	12/09/2022
KING, CIARA	D2-WEB385970	2	53.80	296076301	******0323	12/09/2022
KNOX, ALEXANDER	D2-KNO0521	2	32.20	091000022	********3338	12/09/2022
KOLKIND, CALLANTHA	D2-EVO1962	2	37.57	091903844	**4629	12/09/2022
KROMSCHROEDER, JACKIE	D2-EVO15069	2	32.20	296076301	******5840	12/09/2022
LABERGE, LEON	D2-EVO2029	2	71.46	091903831	**9553	12/09/2022
LANE, COLLIN	D2-F100593	2	21.46	091903831	**6729	12/09/2022
LEFEBVRE, JESSE	D2-FZ2256	2	10.75	291075116	**********9367	12/09/2022
LEIDER, KAYLEE	D2-LEI0726	2	32.20	091903831	**5013	12/09/2022
LENKER, BRIAN	D2-EVO2182	2	32.20	091000022	********3703	12/09/2022
LUTZ, LYNN	D2-EVO15108	2	42.94	044000024	*******4623	12/09/2022
MACARTHUR, CRAIG	D2-G103522	2	21.46	096010415	****1392	12/09/2022
MAGNUSON, JADEN	D2-EVO3603	2	10.80	091903831	***1999	12/09/2022
MANTHEY, JOEY	D2-EVO10677	2	32.20	091000019	******6796	12/09/2022
MARAVICH, MILAN	D2-MIL0106	2	32.20	083000137	*****5210	12/09/2022
MCEACHERN, CASEY	D2-EVO13395	2	32.20	044000024	*******0692	12/09/2022
MCLERRAN, WESLEY	D2-MCL0419	2	32.20	091000022	********3338	12/09/2022
MONROE, KAYLEIGH	D2-FZ1890	2	26.83	091000022	********8945	12/09/2022
MUELLER, BRENDA	D2-WEB650544	2	32.20	091903831	**0974	12/09/2022
MUELLNER, LISA	D2-MUE0729	2	32.20	291973386	******1109	12/09/2022
MUELLNER, MATTHEW	D2-EVO15223	2	32.20	291973386	******1109	12/09/2022
NAUBER, SANDRA	D2-NAU1009	2	42.94	073901233	***7766	12/09/2022
NEBELUNG, KAYLA	D2-NEB0731	2	32.20	091000019	******3009	12/09/2022
NEITZER, ANTHONY	D2-EVO15515	2	32.20	091000019	******4534	12/09/2022
NELSON, HEIDI	D2-G102798	2	21.46	096010415	****6543	12/09/2022
NITZ, HEATHER	D2-EVO15219	2	42.94	091000019	******8005	12/09/2022
NORBERG, JENNY	D2-EVO3807	2	59.17	091000019	******6428	12/09/2022
OVEN, MARY	D2-F100854	2	48.31	091000019	******2345	12/09/2022
OWENS, LISA	D2-EVO10617	2	37.57	091000022	********0070	12/09/2022
OWENS, STEVEN	D2-EVO10654	2	32.20	091000022	********0070	12/09/2022
PEARSON, KELLY	D2-G104598	2	32.20	091000022	********9672	12/09/2022
PEDERSON, ROLAND	D2-EVO6098	2	21.46	091903831	**9269	12/09/2022
PENDZIMAS, JILL	D2-PEN0524	2	37.57	091903310	**7330	12/09/2022
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.46	044000024	*******9213	12/09/2022
PITTMAN, MIKA	D2-G104734	2	32.20	096010415	****7245	12/09/2022
PRILLER, KEITH	D2-PRI0919	2	32.20	091000022	********1553	12/09/2022
RAWSKI, HEATHER	D2-EVO15365	2	158.82	031101279	********1991	12/09/2022
RAWSKI, SHAWN	D2-FZ2905	2	10.80	296076301	******0200	12/09/2022
REDBERG, ASHLEY	D2-REDB0820	2	42.94	091000022	********8158	12/09/2022
RISING, MONICA	D2-EVO15170	2	37.57	091000022	********0429	12/09/2022
ROBINSON, MITCHAEL	D2-EVO15055	2	58.00	091000019	******6549	12/09/2022
RODRIGUEZ, DARLA	D2-G103356	2	21.46	044000024	*******3632	12/09/2022
ROGERS, THERESA	D2-FZ1780	2	37.57	091000022	********1579	12/09/2022
ROSS, KRISTY	D2-FZ1062	2	37.57	291075116	**********9417	12/09/2022
SCHNEEBERGER, IRIS	D2-EVO9610	2	42.94	091905745	***3753	12/09/2022
SCHUUR, ALAN	D2-EVO15236	2	32.20	091903310	***9113	12/09/2022
SIMONSON, KIRK	D2-EVO14950	2	37.57	091000019	******1002	12/09/2022
SMEBY, CAMILLE	D2-EVO15061	2	53.74	291075116	**8391	12/09/2022
STETLER, COLT	D2-JC100421	2	26.83	091908881	***4498	12/09/2022
STOKKE, JENNIFER	D2-STO1221	2	80.51	091000019	******3354	12/09/2022
SUTHERLAND, KURT	D2-EVO6600	2	10.75	044000024	*******0306	12/09/2022
SWIRTZ, JAMI	D2-EVO3668	2	32.20	091908881	***8909	12/09/2022
VOGTLIN, MATTHEW	D2-WEB270506	2	32.20	091903831	***0202	12/09/2022
WALKER, JESSICA	D2-WAL0414	2	75.34	324377613	***1152	12/09/2022
WALKER-WESTPHAL, LISA	D2-EVO15617	2	42.94	091903831	**8487	12/09/2022
WALLER, BROOKE	D2-EVO13162	2	42.94	096010415	*****1333	12/09/2022
WARNKE, KRISTYN	D2-EVO15225	2	64.60	091000019	******6068	12/09/2022
WARNKE, STEPHEN	D2-EVO15228	2	32.20	091000019	******6068	12/09/2022
WEISS, MILES	D2-WEB511669	2	32.20	291075116	**8391	12/09/2022
WESTPHAL, ELIZABETH	D2-EVO8932	2	32.20	091903831	**3556	12/09/2022
WILBER, SEAN	D2-WIL0929	2	32.20	091000022	********8158	12/09/2022
WILLIAMS, ROGER	D2-F104244	2	21.46	091000019	******8178	12/09/2022
WILLIS, DANIEL	D2-WIL0821	2	32.20	291075116	**********3033	12/09/2022
	Count: 110	Total:	4217.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0