04/14/2022

09:41:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALID, JADA	D4-EVO13738	3	22.20	044000024	*******1256	04/15/2022
ANDERSON, JONATHAN	D4-AND1205	3	32.20	091000019	******0065	04/15/2022
ANDERSON, TINA	D4-FB003394	3	10.80	091000022	********3137	04/15/2022
ANONEN, CHRIS	D4-EVO15850	3	5.37	091000019	******2805	04/15/2022
BENTSEN, HANNAH	D4-BEN1001	3	32.20	296076301	******2900	04/15/2022
BRAY, JEANETTE	D4-MN200188	3	32.20	091902353	***2350	04/15/2022
BUCH, BRYAN JON JR	D4-BUC1230	3	37.57	091000022	********9516	04/15/2022
CASWELL, DYLLON	D4-CAS0308	3	32.20	296076301	******2900	04/15/2022
CONKLIN, STEVEN	D4-FM002611	3	26.83	091000019	******0993	04/15/2022
CROCKER, CONNIE	D4-F104745	3	37.57	291075080	******6427	04/15/2022
CROCKER, KEVIN	D4-EVO4240	3	21.46	291075080	******6427	04/15/2022
DEMKO, TANNER	D4-DEM0806	3	32.20	091000019	******4307	04/15/2022
DODDS, CASSONDRA	D4-DOD1226	3	37.57	073901233	**0854	04/15/2022
ELLIOT, HEATHER	D4-ELL0718	3	32.20	091000022	********1591	04/15/2022
ELWOOD, CARRIE	D4-EVO6925	3	32.20	291271240	******9000	04/15/2022
ENGEBRETSON, KATHERINE	D4-G104224	3	32.20	091000022	********5028	04/15/2022
FIECKE, AMY	D4-EVO11311	3	80.51	086300012	******3469	04/15/2022
FISHER, TESSA	D4-WEB667683	3	32.20	291271240	******3630	04/15/2022
FLORES, YENNY	D4-EVO15948	3	75.14	291970033	*****2251	04/15/2022
GARLAND, SCOTT	D4-ROL0408	3	37.57	291975656	*****1001	04/15/2022
GASSLER, LINDA	D4-EVO4212	3	40.00	091902353	******6567	04/15/2022
GETZ, MIKE	D4-FE000811	3	32.20	291074722	*******6025	04/15/2022
HARGROVE, NICHOLAS	D4-FE000461	3	21.46	091000019	******1647	04/15/2022
HAUTALA, MACKENZIE	D4-FM003383	3	26.83	091000019	******3470	04/15/2022
HOLKER, CATI	D4-EVO11848	3	32.20	091915201	**9975	04/15/2022
JAMPSA, MONICA	D4-JAM0510	3	42.57	291075048	******1094	04/15/2022
JOHNSON, COLE	D4-JOH0826	3	32.20	291975656	***6203	04/15/2022
KALLINEN, MEGAN	D4-NEN0201	3	75.14	086300012	******8013	04/15/2022
KASPER, DAVID	D4-EVO9802	3	37.57	291271240	******2914	04/15/2022
KIEFER, DAWN	D4-G104050	3	32.20	291971391	****5398	04/15/2022
KLEIN, NICOLE	D4-EVO9838	3	37.57	296075933	********2553	04/15/2022
KNUDSEN, NICOLE	D4-EVO6967	3	32.20	091000019	******7048	04/15/2022
LAVALLEE, ANDREW	D4-LAV1123	3	32.20	091000022	********3405	04/15/2022
LEDAMA, JAMES	D4-LED0724	3	37.57	091000019	******4360	04/15/2022
LEVASSEUR, COLLIN	D4-LEV0521	3	37.57	091000019	******3733	04/15/2022
LIEN, THOMAS	D4-LIE1012	3	32.20	291973386	*****2702	04/15/2022
LORD, RICH	D4-G102591	3	21.46	044000024	*******0745	04/15/2022
MATHUKIYA, NIKUNJ	D4-EVO9777	3	32.20	091000019	******0389	04/15/2022
MATUSKA, SHELLY	D4-G102699	3	37.57	091000019	******3300	04/15/2022
MCARDLE, NICHOLAS	D4-MCA0709	3	32.20	091916378	***1456	04/15/2022
MONTGOMERY, DEREK	D4-EVO15855	3	32.20	091000022	********5869	04/15/2022
MONTROY, MICHELLE	D4-G106448	3	32.20	091000019	******2641	04/15/2022
NELSON, ALEXANDER	D4-NEL0725	3	32.20	091000019	******7871	04/15/2022
NEWLANDER, MATTHEW	D4-FE000446	3	21.46	291971391	****5778	04/15/2022
NORDBY, LAURA	D4-EVO13044	3	37.57	091000019	******2641	04/15/2022
NORGREN, JODI	D4-FE000447	3	75.14	091904610	***3751	04/15/2022
OCONNEL, KATE	D4-OCO0223	3	32.20	091000019	******1385	04/15/2022
OCONNELL, JAMES	D4-OCO0719	3	32.20	091000019	******1385	04/15/2022
OLSON, ANDREW	D4-MN200240	3	21.46	091000019	******7626	04/15/2022
OLSON, TERRI	D4-G101347	3	32.20	091000022	********2769	04/15/2022
PETERSON, CHARLES	D4-EVO0417	3	21.46	086300012	******3469	04/15/2022
PETERSON, ERIN	D4-FM003211	3	21.50	091206541	******0710	04/15/2022
PHILLIPS, DESTINY	D4-PHI1128	3	32.20	091000019	******4660	04/15/2022
QUIST, ROD	D4-FE000928	3	67.15	091000022	********3574	04/15/2022
RAISANEN, JOHN	D4-RA0616	3	32.40	091000019	******1479	04/15/2022
REICHERT, LYNNZ	D4-REI0914	3	32.20	091000019	******1709	04/15/2022
RUST, THOMAS	D4-G105040	3	21.46	091000022	*****7438	04/15/2022
SAWYER, ISAAC	D4-SAW0114	3	75.14	084301767	********9607	04/15/2022
SCHEELER, BRANDON	D4-EVO4239	3	32.20	091000019	******1193	04/15/2022
SCHMIDT, KORY	D4-EVO16013	3	75.14	091000022	********2190	04/15/2022
SCHMITT, DALE	D4-MN200118	3	21.46	091000019	******9975	04/15/2022
SECORD, CHRISTINE	D4-EVO13008	3	75.14	091903831	**5358	04/15/2022
SHERRY, DUSTIN	D4-EVO9772	3	53.80	091000019	******7417	04/15/2022
SHERRY, SABRINNA	D4-SHE1210	3	37.57	091000019	******7417	04/15/2022
SMITH, SANDRA	D4-G104075	3	40.00	086300012	*****0817	04/15/2022
STEPHENS, ALICIA	D4-ENS-0118	3	32.20	091000019	******7713	04/15/2022
STEPHENS, ZANE	D4-G102552	3	53.80	091000019	******7713	04/15/2022
SWANSON, AMANDA	D4-G100928	3	53.80	291975672	******7884	04/15/2022
TERPSTRA, LYNN	D4-TER0515	3	85.94	075900575	******9959	04/15/2022
THURMAN, SOLOMON	D4-THU0821	3	32.20	091000022	********9879	04/15/2022
VAGTS, TOM	D4-VAG0211	3	32.20	091000022	********2526	04/15/2022
VARGAS, MAYRA	D4-VAR0211	3	32.20	121202211	********5470	04/15/2022
WILLIAMS, RAYMOND	D4-WIL0713	3	32.20	291075116	**********9930	04/15/2022
WITT, BRITTNEY	D4-EVO15849	3	75.14	091000019	******8767	04/15/2022
	Count:  74	Total:	2804.83

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0