07/14/2022
07:50:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALID, JADA D4-EVO13738 3 32.20 044000024 *******1256 07/15/2022
ANDERSON, JONATHAN D4-AND1205 3 32.20 091000019 ******0065 07/15/2022
ANDERSON, TINA D4-FB003394 3 10.80 091000022 ********3137 07/15/2022
ANONEN, CHRIS D4-EVO15850 3 5.37 091000019 ******2805 07/15/2022
BRAY, JEANETTE D4-MN200188 3 32.20 091902353 ***2350 07/15/2022
BUCH, BRYAN JON JR D4-BUC1230 3 37.57 091000022 ********9516 07/15/2022
CASWELL, DYLLON D4-CAS0308 3 32.20 296076301 ******2900 07/15/2022
CASWELL, HANNAH D4-BEN1001 3 32.20 296076301 ******2900 07/15/2022
CONKLIN, STEVEN D4-FM002611 3 26.83 091000019 ******0993 07/15/2022
CROCKER, CONNIE D4-F104745 3 37.57 291075080 ******6427 07/15/2022
CROCKER, KEVIN D4-EVO4240 3 21.46 291075080 ******6427 07/15/2022
DELLACQUA, MEGAN D4-EVO12891 3 42.94 291973386 *****5140 07/15/2022
DEMKO, TANNER D4-DEM0806 3 32.20 091000019 ******4307 07/15/2022
DODDS, CASSONDRA D4-DOD1226 3 80.51 073901233 **0854 07/15/2022
DONLEY, LAURA D4-EVO12657 3 75.14 091000019 ******9122 07/15/2022
EGGERT, APRIL D4-EGG2484 3 32.20 291271240 ******3336 07/15/2022
ELWOOD, CARRIE D4-EVO6925 3 32.20 291271240 ******9000 07/15/2022
ENGEBRETSON, KATHERINE D4-EVO12783 3 32.20 091000022 ********5028 07/15/2022
FIECKE, AMY D4-EVO11311 3 37.57 086300012 ******3469 07/15/2022
FISHER, TESSA D4-WEB667683 3 32.20 291271240 ******3630 07/15/2022
FLORES, YENNY D4-EVO15948 3 32.20 291970033 *****2251 07/15/2022
FORSBERG, SHANNON D4-EVO9842 3 37.57 086300012 *****2978 07/15/2022
GARLAND, SCOTT D4-ROL0408 3 48.30 291975656 *****1001 07/15/2022
GASSLER, LINDA D4-EVO4212 3 40.00 091902353 ******6567 07/15/2022
GETZ, MIKE D4-FE000811 3 32.20 291074722 *******6025 07/15/2022
HARGROVE, NICHOLAS D4-FE000461 3 21.46 091000019 ******1647 07/15/2022
HAUTALA, MACKENZIE D4-FM003383 3 69.77 091000019 ******3470 07/15/2022
HOLKER, CATI D4-EVO11848 3 75.14 091915201 **9975 07/15/2022
JAMPSA, MONICA D4-JAM0510 3 37.57 291075048 ******1094 07/15/2022
JOHNSON, COLE D4-JOH0826 3 32.20 291975656 ***6203 07/15/2022
KALLINEN, MEGAN D4-NEN0201 3 32.20 086300012 ******8013 07/15/2022
KASPER, DAVID D4-EVO9802 3 37.57 291271240 ******2914 07/15/2022
KIEFER, DAWN D4-G104050 3 32.20 291971391 ****5398 07/15/2022
KLEIN, NICOLE D4-EVO9838 3 21.46 296075933 ********2553 07/15/2022
KNUDSEN, NICOLE D4-EVO6967 3 32.20 091000019 ******7048 07/15/2022
KRIER, ALEX D4-EVO12900 3 32.20 291971391 ****1613 07/15/2022
LAKANDULA, RANDALL D4-EVO12820 3 32.20 121122676 ********6647 07/15/2022
LAVALLEE, ANDREW D4-LAV1123 3 32.20 091000022 ********3405 07/15/2022
LE, SANG D4-EVO13075 3 32.20 291075116 **********4052 07/15/2022
LEVASSEUR, COLLIN D4-LEV0521 3 37.57 091000019 ******3733 07/15/2022
LIEN, THOMAS D4-LIE1012 3 32.20 291973386 *****2702 07/15/2022
LORD, RICH D4-EVO12740 3 64.40 044000024 *******0745 07/15/2022
MATHUKIYA, NIKUNJ D4-EVO9777 3 32.20 091000019 ******0389 07/15/2022
MATUSKA, SHELLY D4-G102699 3 37.57 091000019 ******3300 07/15/2022
MCARDLE, NICHOLAS D4-MCA0709 3 32.20 091916378 ***1456 07/15/2022
MIELKE, TAAVAN D4-EVO12890 3 32.20 086300012 ***4700 07/15/2022
MONTROY, MICHELLE D4-G106448 3 32.20 091000019 ******2641 07/15/2022
NEWLANDER, MATTHEW D4-FE000446 3 21.46 291971391 ****5778 07/15/2022
NORDBY, LAURA D4-EVO13044 3 37.57 091000019 ******2641 07/15/2022
NORGREN, JODI D4-FE000447 3 32.20 091904610 ***3751 07/15/2022
OCONNEL, KATE D4-OCO0223 3 32.20 091000019 ******1385 07/15/2022
OCONNELL, JAMES D4-OCO0719 3 32.20 091000019 ******1385 07/15/2022
OLSON, ANDREW D4-MN200240 3 64.40 091000019 ******7626 07/15/2022
OLSON, TERRI D4-G101347 3 32.20 091000022 ********2769 07/15/2022
PETERSON, CHARLES D4-EVO0417 3 21.46 086300012 ******3469 07/15/2022
PETERSON, ERIN D4-FM003211 3 21.50 091206541 ******0710 07/15/2022
POLTISKE, TYLER D4-FM003222 3 75.14 091000019 ******8817 07/15/2022
QUIST, ROD D4-FE000928 3 21.46 091000022 ********3574 07/15/2022
RAISANEN, JOHN D4-RA0616 3 32.40 091000019 ******1479 07/15/2022
REICHERT, LYNNZ D4-REI0914 3 32.20 091000019 ******1709 07/15/2022
RICHARDSON, JUSTIN D4-EVO12800 3 32.20 291971391 ****9877 07/15/2022
RUST, THOMAS D4-G105040 3 21.46 091000022 *****7438 07/15/2022
SAWYER, ISAAC D4-SAW0114 3 32.20 084301767 ********9607 07/15/2022
SCHEELER, BRANDON D4-EVO4239 3 32.20 091000019 ******1193 07/15/2022
SCHMIDT, KORY D4-EVO16013 3 32.20 091000022 ********2190 07/15/2022
SCHMITT, DALE D4-MN200118 3 21.46 091000019 ******9975 07/15/2022
SECORD, CHRISTINE D4-EVO13008 3 32.20 091903831 **5358 07/15/2022
SHERRY, DUSTIN D4-EVO9772 3 53.80 091000019 ******7417 07/15/2022
SHERRY, SABRINNA D4-SHE1210 3 37.57 091000019 ******7417 07/15/2022
SMITH, SANDRA D4-G104075 3 40.00 086300012 *****0817 07/15/2022
STEPHENS, ALICIA D4-ENS-0118 3 32.20 091000019 ******7713 07/15/2022
STEPHENS, ZANE D4-EVO12776 3 53.80 091000019 ******7713 07/15/2022
SWANSON, AMANDA D4-G100928 3 53.80 291975672 ******7884 07/15/2022
TERPSTRA, LYNN D4-TER0515 3 43.00 075900575 ******9959 07/15/2022
THURMAN, SOLOMON D4-THU0821 3 75.14 091000022 ********9879 07/15/2022
VARGAS, MAYRA D4-VAR0211 3 43.00 121202211 ********5470 07/15/2022
WILLIAMS, RAYMOND D4-WIL0713 3 32.20 291075116 **********9930 07/15/2022
WITT, BRITTNEY D4-EVO15849 3 32.20 091000019 ******8767 07/15/2022
WOODY, BRIAN D4-EVO12742 3 32.20 125000105 ********8899 07/15/2022
  Count:  79 Total: 2898.36      



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