12/21/2022
07:56:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABFALTER, BRANDON D4-FE000548 4 32.20 091000022 ********9366 12/23/2022
ABUAYED, AHMED D4-EVO3104 4 28.98 091000019 ******4521 12/23/2022
ALBARES, PAUL D4-EVO16921 4 42.94 091000019 ******0821 12/23/2022
ALLE, JOHNNY D4-ALL0901 4 32.20 091000022 ********1259 12/23/2022
ANTONY, MATT D4-G104027 4 24.69 091000019 ******2012 12/23/2022
BENSON, CASSANDRA D4-EVO11135 4 32.20 091905402 **2796 12/23/2022
BENSON, COREY D4-BEN0314 4 32.20 091905402 **2796 12/23/2022
BERNING, JULIE D4-G104176 4 32.20 091905680 *****0733 12/23/2022
BISHOP, LORI D4-EVO6915 4 21.46 091000019 ******1450 12/23/2022
BOOTHE, ANJELICA D4-WEB566243 4 10.80 291075116 **********8842 12/23/2022
BORAAS, CADE D4-G100821 4 10.73 044000024 *******8544 12/23/2022
BORAAS, ROB D4-EVO3286 4 25.12 044000024 *******8544 12/23/2022
BORAAS, TAYLOR D4-FM003460 4 21.46 044000024 *******8544 12/23/2022
BORCHERT, GAYLE D4-G101889 4 21.46 091000019 ******5594 12/23/2022
BORN, VANESSA D4-EVO16090 4 32.20 291971391 ****6409 12/23/2022
BRASEL, CHRISTINA D4-JEJ1158892 4 21.46 091000022 ********0119 12/23/2022
BRATSCH, SHAUN D4-JEJ1158929 4 21.46 091000022 ********4892 12/23/2022
BRION, TODD D4-EVO1540 4 40.80 091000019 ******3555 12/23/2022
BULOW, LINDA D4-G105087 4 47.58 091000022 ********7918 12/23/2022
CALLAHAN, DAVID D4-EVO2303 4 47.58 091916378 ***3362 12/23/2022
CALPAS, DEAN D4-600001272 4 21.46 091000022 ********9328 12/23/2022
CARLSON, CHAD D4-FM002909 4 30.05 044000024 *******4440 12/23/2022
CARLSTROM, CODY D4-CAR1002 4 32.20 044000024 *******3115 12/23/2022
CRAIG, CORY D4-FM002685 4 26.83 044000024 *******5504 12/23/2022
DESMARAIS, JANICE D4-G104516 4 32.20 091916543 ***0047 12/23/2022
ECKSTEIN, HEATHER D4-EVO12697 4 32.20 091905680 *****2576 12/23/2022
EID, PAUL D4-FM002721 4 21.46 091000022 ********6297 12/23/2022
EID, TRAVIS D4-FM002640 4 21.46 091904610 ***2865 12/23/2022
ERICKSON, KERI D4-G102359 4 32.20 091000022 ********3519 12/23/2022
EVANS, COURTNEY D4-VF28168 4 10.68 091000019 ******6609 12/23/2022
FEDDEMA, THOMAS D4-EVO0609 4 46.17 031176110 ***3942 12/23/2022
FOBBE, GREG D4-G104306 4 49.39 091206541 *****6201 12/23/2022
FRANCO LOPEZ, YESENIA D4-EVO16061 4 21.46 091000019 ******8677 12/23/2022
FRANDSEN, MICHAEL D4-FE000165 4 32.20 291971391 ****1486 12/23/2022
FRIEDE, BRIAN D4-G101282 4 21.46 091000019 ******6143 12/23/2022
FUNK, JACKIE D4-G105352 4 32.20 291971391 ****6965 12/23/2022
GAARDER, JOAN D4-EVO4237 4 21.46 091903831 **5823 12/23/2022
GAARDER, RONALD D4-G104307 4 21.46 091903831 **5823 12/23/2022
GILLEN, BARB D4-G104044 4 32.20 296076385 ******0475 12/23/2022
GILMORE, SHELLY D4-EVO12896 4 42.94 091000019 ******4255 12/23/2022
GONZALEZ, ANA D4-EVO16860 4 42.94 091000019 ******3247 12/23/2022
GRAHAM, SCOTT D4-EVO7017 4 37.57 291975656 *******0509 12/23/2022
HAGEN, RAMONA D4-FE000161 4 21.46 086300012 *****5104 12/23/2022
HAMLET, DAVID D4-G101020 4 21.46 091000019 ******4192 12/23/2022
HARRISON, WILLIAM D4-G100893 4 21.46 086300012 *****9728 12/23/2022
HAYES, TOM D4-FE000642 4 21.46 086300012 ******9677 12/23/2022
HAZELTINE, MATT D4-EVO2338 4 42.94 256074974 ******6703 12/23/2022
HELEN, GRACE D4-EVO12926 4 32.20 091000022 ********0970 12/23/2022
HENNE, MAXWELL D4-EVO12886 4 32.20 291975656 **6640 12/23/2022
HIRA, HOTU D4-G101125 4 21.46 291075116 **********7361 12/23/2022
HOFFARTH, KAY D4-G105526 4 200.73 086300012 ******0633 12/23/2022
HOGAN, LORI D4-EVO12698 4 32.20 091904610 ***5745 12/23/2022
HOLKER, LUKE D4-EVO0081 4 32.20 091915201 **9975 12/23/2022
HULTGREN, MIKE D4-G102454 4 28.98 091000019 ******5956 12/23/2022
JACOBSON, MIKAYLA D4-EVO16886 4 32.20 091000022 ********9451 12/23/2022
JODLOWSKI, JEREMY D4-FZ2145 4 32.20 256074974 ******2566 12/23/2022
JOHNSON, GIOVANNI D4-EVO12656 4 32.20 291271240 ******2756 12/23/2022
JOHNSON, PHILIP D4-GC100142 4 21.46 044000024 *******6734 12/23/2022
JOHNSTON, MIKE D4-G104294 4 21.46 091000022 *****9750 12/23/2022
JUHL, TIMOTHY D4-EVO4744 4 64.40 091903844 ***1618 12/23/2022
JUREK, LUKE D4-FM002633 4 21.46 296076301 **********3180 12/23/2022
KALIS, HEATHER D4-EVO11371 4 35.43 091000019 ******1904 12/23/2022
KELLY, MICHAEL D4-EVO3129 4 76.17 091000019 ******0921 12/23/2022
KERSTING, ROBERT D4-EVO17227 4 32.20 291075116 ******5107 12/23/2022
KIPHUTH, TIM D4-G100752 4 21.46 091902353 ***8955 12/23/2022
KIRKLAND, KAYLA D4-EVO16858 4 42.94 091915201 ***3088 12/23/2022
KRAUSE, ANNETTE D4-EVO1551 4 37.57 091000022 ********7444 12/23/2022
LAMBERT, BETTY D4-G104039 4 22.94 291074502 *2160 12/23/2022
LANDKAMMER, COOPER D4-LAN0423 4 32.20 091000022 ********8470 12/23/2022
LARSON, AMANDA D4-LAR1119 4 42.94 044000024 *******3952 12/23/2022
LEADENS, MICHAEL D4-FB002705 4 32.20 091000019 ******7318 12/23/2022
LEMKE, MATT D4-G104101 4 32.26 091000019 ******8875 12/23/2022
LEWELLYN, SHANNON D4-WEB410076 4 32.20 091000019 ******9927 12/23/2022
LINDHOLM, DAVE D4-EVO12845 4 21.46 044000024 *******6539 12/23/2022
MADER, JEFF D4-EVO7839 4 28.98 091905402 **7430 12/23/2022
MANTEI, MADELYNE D4-MAN0726 4 42.94 091903831 ***3375 12/23/2022
MARQUETTE, BARB D4-MAR0430 4 32.20 291971391 ****7088 12/23/2022
MARQUETTE, RICKY D4-G104420 4 21.46 291971391 ****7088 12/23/2022
MASOG, CHRISTY D4-MASO218 4 32.20 091915751 **5484 12/23/2022
MOOTZ, JANE D4-MOO1115 4 32.20 091000019 ******5075 12/23/2022
MORPHEW, JON D4-G101712 4 21.46 091000019 ******5594 12/23/2022
NATUS, LUCAS D4-WEB625284 4 32.20 091000019 ******0001 12/23/2022
NATUS, SARA D4-WEB702196 4 32.20 091000019 ******0001 12/23/2022
NELSON, BRYAN D4-EVO4636 4 32.20 074000078 *******5827 12/23/2022
NELSON, LEE D4-G104418 4 21.46 296076262 ******6550 12/23/2022
NOHNER, RYAN D4-NOH0725 4 32.20 091000022 ********1332 12/23/2022
OBEY, ROLF D4-EVO7019 4 21.46 091000019 ******4470 12/23/2022
PARSON, BRUCE D4-EVO17268 4 29.58 091000019 ******9227 12/23/2022
PAVLIK, GERALD D4-EVO0141 4 32.20 291971391 ****3757 12/23/2022
PEARSON, TRAVIS D4-EVO6877 4 38.66 086300012 ***3100 12/23/2022
PERRAULT, THOMAS D4-G105021 4 36.24 091000022 ********1964 12/23/2022
PETERSON, CALEB D4-EVO12920 4 32.20 091000019 ******6076 12/23/2022
PETERSON, SCOTT D4-EVO16137 4 32.20 091000022 ********1592 12/23/2022
PETERSON, TIM D4-G104474 4 38.20 291270416 ******2033 12/23/2022
PHAN, BINH D4-EVO15870 4 32.20 091000019 ******2013 12/23/2022
PICCOLO, SHEYDA D4-EVO4641 4 32.20 091915201 ***0502 12/23/2022
PIPPERT, JOHN D4-600000858 4 55.94 091000019 ******0739 12/23/2022
PURCELL, AARON D4-FB002998 4 32.14 091000019 ******1412 12/23/2022
RAISANEN, JOHN D4-RA0616 4 32.20 091000019 ******1479 12/23/2022
REGER, RUSS D4-G104016 4 51.54 091000019 ******4237 12/23/2022
RIVERAS, PAUL D4-RIV0904 4 32.20 091000019 ******8157 12/23/2022
RUEHLE, DENNIS D4-G105039 4 21.46 291975672 ******0024 12/23/2022
SAUDE, BRANDON D4-EVO12912 4 32.20 091000019 ******7245 12/23/2022
SAYLOR, KENDRA D4-SAY0917 4 37.57 091905295 **7402 12/23/2022
SCHACHT, LYNN D4-EVO6946 4 32.20 091000019 ******4056 12/23/2022
SCHIEBE, ALAN D4-G100978 4 32.20 091000019 ******3863 12/23/2022
SCHIEBE, DOREEN D4-G100739 4 21.46 091000019 ******3863 12/23/2022
SCHMIDT, EILEEN D4-EVO18614 4 46.16 091000022 ********2190 12/23/2022
SCHMIDT, JOSH D4-EVO6854 4 21.46 091905680 *****7835 12/23/2022
SCHMIDT, NANCY D4-F106702 4 45.00 291070001 ******8521 12/23/2022
SCHMIDT, TRACY D4-G101296 4 42.82 091905680 *****7835 12/23/2022
SCHUBERT, BARB D4-G105142 4 21.46 291970033 *****3445 12/23/2022
SCHULTZ, MICHELLE D4-G105048 4 48.94 044000024 *******3690 12/23/2022
SELLNER, CHRISTA D4-SEL0122 4 37.57 291075116 **6205 12/23/2022
SHAFER, JOHN D4-G104098 4 32.20 091000022 ********2673 12/23/2022
SIGLER, ELIZABETH D4-EVO16003 4 43.00 091000019 ******1661 12/23/2022
SLONEKER, KARA D4-JEJ1063381 4 21.46 044000024 *******7813 12/23/2022
SMALLISH, STEVE D4-0000078430 4 24.69 091000019 ******9539 12/23/2022
SMITH, DEBRA D4-PLUS7694 4 21.46 044000024 *******9884 12/23/2022
SMITH, MADALYN D4-EVO9765 4 32.20 091000019 ******1060 12/23/2022
SPAR, GREGORY D4-800004235 4 25.48 271081528 **********8646 12/23/2022
SPRINGER, APRIL D4-G104025 4 32.20 291271240 ******8090 12/23/2022
STEENHOLDT, CHRISTA D4-G105488 4 32.20 091208138 *9795 12/23/2022
STOA, GRACE D4-STO0223 4 37.57 091905295 **7402 12/23/2022
STRAND, KELTON D4-STR1106 4 32.20 091000019 ******4285 12/23/2022
STROTTNER-TAYLO, DEAUNDRE D4-STR0407 4 32.20 044000024 *******3952 12/23/2022
SWEARINGEN, GARY D4-MN201817 4 28.81 091206541 ********0329 12/23/2022
THICKPENNY, PAMELA D4-F108095 4 46.16 296076084 ********3500 12/23/2022
THOMES, GREG D4-EVO1559 4 32.20 091206541 ********4305 12/23/2022
TORING, CHRIS D4-EVO15976 4 32.20 091000019 ******2349 12/23/2022
TOTH, SPIKE D4-EVO12868 4 48.32 091903844 ***4263 12/23/2022
TRULSON, TIFFANY D4-EVO14628 4 102.11 091000022 ********0725 12/23/2022
VANHORN, VALERIE D4-F108112 4 33.23 091000019 ******1222 12/23/2022
VOLKMANN, JOHN D4-G102641 4 27.47 091014652 ***3059 12/23/2022
WALKER, TRAVIS D4-TRA1215 4 32.20 091000019 ******9407 12/23/2022
WELLE, SANDRA D4-G105530 4 5.37 044000024 *******2310 12/23/2022
WOODSTROM, LINDA D4-G105939 4 32.20 091000019 ******1759 12/23/2022
WOYTCKE, DEAN D4-G104498 4 21.46 291971391 ****9481 12/23/2022
ZAHLER, NICHOLAS D4-ZAH1015 4 232.00 091916378 ***8447 12/23/2022
ZASKE, DAVID D4-F108942 4 21.46 091916543 ***2660 12/23/2022
ZIMMER-GILMAN, ROBIN D4-F108229 4 21.46 086300012 ***0125 12/23/2022
  Count:  141 Total: 4852.88      



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