Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALID, JOSEPH	EA-G101443	2	32.20	091000019	******7125	01/10/2022
AAMOT, LINDSEY	EA-EVO11617	2	37.57	091000019	******8606	01/10/2022
ALBARES, NANCY	EA-FE000815	2	37.57	091000019	******0821	01/10/2022
ALEECE, JOLIANNA	EA-EVO14346	2	32.20	091000019	******2324	01/10/2022
BADOWSKI, ISAAC	EA-EVO7422	2	75.14	091000019	******6846	01/10/2022
BAUMANN, CATHERINE	EA-MN201836	2	48.25	091913177	**6570	01/10/2022
BAUMANN, JACOB	EA-BAU0414	2	32.20	291880411	******5978	01/10/2022
BISKE, CAMILLE	EA-CBISKE	2	43.00	086300012	*****0891	01/10/2022
BJERKE, NICHOLE	EA-F108596	2	32.20	091000019	******9624	01/10/2022
BLAKE, NICOLE	EA-EVO7193	2	48.37	291970033	*****2039	01/10/2022
BLASIUS, KRISTINA	EA-EVO12198	2	32.20	031100649	******5315	01/10/2022
BLIZIL, MARILYN	EA-EVO4670	2	22.20	091206541	******2001	01/10/2022
BLOCK, MARGO	EA-EVO0801	2	32.20	086300012	******3098	01/10/2022
BOHNEN, TIM	EA-EVO1479	2	32.20	044000024	*******6173	01/10/2022
BORGEN, DESTINY	EA-EVO5897	2	32.20	091916543	***4744	01/10/2022
BRANSON, CALLI	EA-EVO11688	2	32.20	044000024	*******8084	01/10/2022
BRATT, MARIA	EA-EVO11963	2	32.20	086300012	**1755	01/10/2022
BRAUN, SAMANTHA	EA-EVO13961	2	32.20	091905295	**5213	01/10/2022
BROPHY, MICHAEL	EA-JEJ1169218	2	21.46	091000022	********8318	01/10/2022
BROWN, DAVE	EA-F102443	2	42.94	086300012	**7848	01/10/2022
BROWN, SUSAN	EA-EVO7532	2	42.94	086300012	**7848	01/10/2022
BROWN, TRACY	EA-EVO11995	2	32.20	091905295	**1692	01/10/2022
BUDIG, NOLAN	EA-FB002146	2	10.80	091916543	**7245	01/10/2022
BURNS, BRITTANY	EA-EVO11985	2	69.97	086300012	***9662	01/10/2022
CARLSON, HEIDI	EA-EVO5386	2	10.80	291075116	**********4229	01/10/2022
CARLSON, KIMBERLY	EA-EVO1448	2	10.80	091000022	********0249	01/10/2022
CARROLL, ERIC	EA-FB004199	2	21.46	091000019	******9618	01/10/2022
CARROLL, JENNY	EA-F103629	2	21.46	091000019	******9618	01/10/2022
CHAFFINS, NATE	EA-10294A	2	21.46	291075080	******1583	01/10/2022
COMPTON, KANDACE	EA-EVO10366	2	37.57	044000024	*******0166	01/10/2022
CRANSTON, EMILY	EA-FB003382	2	10.80	091000022	********9690	01/10/2022
CRAWFORD, SCOTT	EA-EVO0028	2	21.46	091000019	******1287	01/10/2022
CUMMINGS, HEATHER	EA-EVO5384	2	10.80	091905680	*****6058	01/10/2022
DARCY, DIANNA	EA-F103631	2	21.46	091000019	******9667	01/10/2022
DECKER, DARIN	EA-EVO11154	2	10.80	086300012	***4829	01/10/2022
DESCAMPS, JAY	EA-FB004409	2	32.20	091000019	******1361	01/10/2022
DORSEY, KEVIN	EA-EVO0222	2	32.20	086300012	**7022	01/10/2022
DOUSETTE, TERRI	EA-F108494	2	21.46	091000019	******3335	01/10/2022
ENGLAND, SCARLETT	EA-FB004500	2	10.75	291075116	******8109	01/10/2022
ERICSON, DUSTIN	EA-FE000264	2	21.46	291975656	***4209	01/10/2022
FARNIOK, MICHELLE	EA-EVO7928	2	32.20	091000019	******4555	01/10/2022
FELDMAN, SHEILA	EA-MN200032	2	32.26	091916543	***3104	01/10/2022
FORSMAN, KLAYRE	EA-EVO11230	2	37.57	044000024	*******0908	01/10/2022
GALARZA, MARCIAL	EA-EVO10248	2	32.20	081904808	********8669	01/10/2022
GEURTS, JARED	EA-FE000937	2	5.37	091000019	******9181	01/10/2022
GRANGROTH, BRANNON	EA-EVO11700	2	32.20	091000019	******8168	01/10/2022
GRAUNKE, TYLER	EA-WEB580003	2	32.20	086300012	***3128	01/10/2022
GRAVES, JENNITH	EA-G101438	2	32.20	086300012	******4045	01/10/2022
GRUBB, ELIAH	EA-EVO10245	2	32.20	086300012	***0449	01/10/2022
GRUBER, TINA	EA-FB002418	2	10.80	091916543	**3968	01/10/2022
GUIDA, DEAN	EA-F102223	2	21.46	091000019	******4683	01/10/2022
HALL, VICTORIA	EA-FB004573	2	37.57	044000024	*******7665	01/10/2022
HANSEN, DANYELLE	EA-EVO11163	2	53.80	091905295	**3880	01/10/2022
HEANER, WYATT	EA-EVO11933	2	32.20	044000024	*******2840	01/10/2022
HEGNA, CHRIS	EA-EVO7125	2	37.57	091916543	***6398	01/10/2022
HILLUKKA, ARIK	EA-EVO14314	2	32.20	031176110	*******1704	01/10/2022
HJORT, KELLI	EA-EVO11249	2	37.57	031176110	*******4547	01/10/2022
HOLM, NICHOLE	EA-EVO8901	2	112.71	031176110	*******7308	01/10/2022
HOLMBERG, ELLIE	EA-FE000953	2	10.80	291975656	*******7904	01/10/2022
HUSTON, TARAH	EA-EVO5473	2	10.80	031176110	*****5391	01/10/2022
IBS, SUSAN	EA-EVO5999	2	32.20	091000019	******6269	01/10/2022
IRELAND, JACK	EA-EVO0550	2	10.80	091916543	***7904	01/10/2022
IZMIRLI, VALERY	EA-F100022	2	42.94	091000019	******8954	01/10/2022
JAEGER, AARON	EA-EVO14164	2	32.20	121042882	******4809	01/10/2022
JANE, SARAH	EA-EVO14012	2	32.20	291974204	******7363	01/10/2022
JOHNSON, BRIDGET	EA-JEJ1169245	2	21.46	091000019	******0120	01/10/2022
JOHNSON, JENNIFER	EA-EVO8550	2	21.60	044000024	*******3120	01/10/2022
JOHNSON, SARAH	EA-EVO8759	2	32.20	314074269	*****9279	01/10/2022
JONES, ELIZABETH	EA-EVO11626	2	37.57	091000019	******5220	01/10/2022
JORGES, PATRICIA	EA-F106311	2	32.20	086300012	*****2665	01/10/2022
KANE, SHARON	EA-F100015	2	21.46	091000022	********8828	01/10/2022
KARSTENS, JUSTIN	EA-EVO11209	2	32.20	086300012	*****8910	01/10/2022
KESSLER, WILLIAM	EA-EVO9130	2	75.14	091916378	***8058	01/10/2022
KHRULEVA, VALERIA	EA-kh0910	2	5.37	091000019	******9196	01/10/2022
KING, GIANNA	EA-KIN1029	2	32.20	091000019	******0643	01/10/2022
KLATT, DEREK	EA-EVO11544	2	32.20	091000019	******5127	01/10/2022
KNUTSON, RENO	EA-EVO11693	2	32.20	091000019	******6987	01/10/2022
KOEPSELL, BETTE	EA-FE000162	2	32.20	086300012	*****9948	01/10/2022
KOSTKA, REGAN	EA-EVO13946	2	85.88	044000024	*******7094	01/10/2022
KOTTKE, COLLIN	EA-EVO13940	2	75.14	091000019	******3639	01/10/2022
KUHNS, KEVIN	EA-G101587	2	34.35	091000019	******3881	01/10/2022
KURTZ, PAUL	EA-EVO11556	2	53.80	091000019	******7501	01/10/2022
LARSEN, JASON	EA-EVO9066	2	10.80	091216104	**2281	01/10/2022
LARSEN, JUDY	EA-EVO9123	2	42.94	102000021	********3812	01/10/2022
LATOUR, LAURA	EA-WEB958764	2	32.20	091904610	***9344	01/10/2022
LATZIG, TROY	EA-FB002804	2	32.20	086300012	******2087	01/10/2022
LAWMAN, TRACI	EA-FB004806	2	64.40	091903446	*****3781	01/10/2022
LEPAGE, GREG	EA-EVO12396	2	21.46	091916161	***5524	01/10/2022
LIES, JACOB	EA-EVO11492	2	32.20	086300012	******8615	01/10/2022
LINDQUIST, JAMES	EA-EVO9430	2	32.20	086300012	***3170	01/10/2022
LOUKUSA, KATE	EA-WEB525295	2	32.20	091000019	******5549	01/10/2022
MAGANDY, SCOTT	EA-EVO14322	2	42.94	103100195	********2646	01/10/2022
MANGAN, GWEN	EA-EVO13937	2	75.14	091000019	******2250	01/10/2022
MANKE, DENISE	EA-FB002096	2	32.20	091206541	*****1701	01/10/2022
MANN, DAWSON	EA-EVO5286	2	32.20	086300012	***3876	01/10/2022
MARSH, SUSAN	EA-EVO7917	2	32.20	296076152	******9867	01/10/2022
MARSH, TERRY	EA-F101121	2	32.20	086300012	******7593	01/10/2022
MASON, MONTGOMERY	EA-F105360	2	21.46	091000019	******9442	01/10/2022
MATUSKA, JILL	EA-10250A	2	32.20	091000019	******6412	01/10/2022
MELIN, TROY	EA-F105914	2	21.46	091000022	********2559	01/10/2022
MELSNESS, ASHLEY	EA-EVO11416	2	21.60	091000019	******5127	01/10/2022
MENZEMER, DAVID	EA-GC100431	2	21.46	091000019	******8177	01/10/2022
MERZ, ERIN	EA-mer0327	2	37.57	044000024	*******6420	01/10/2022
MILLER, ALYSSA	EA-EVO11238	2	32.20	091000022	********7112	01/10/2022
MILLER, RACHEL	EA-EVO9459	2	37.57	086300012	******3469	01/10/2022
MOORE, TRISTAN	EA-EVO14624	2	75.14	256074974	******4515	01/10/2022
MOREAU, TYLER	EA-EVO9132	2	75.14	091000022	********2554	01/10/2022
MOSELEY, CRAIG	EA-EVO2700	2	43.00	086300012	******8736	01/10/2022
MOSIMAN, MATT	EA-EVO10158	2	32.20	091000019	******4086	01/10/2022
NELSON, MATTHEW	EA-FB004476	2	32.20	086300012	******3575	01/10/2022
NIERENHAUSEN, JUSTIN	EA-EVO14309	2	32.20	091906731	***1965	01/10/2022
NORD, MELANIE	EA-EVO9414	2	22.20	091000019	******6129	01/10/2022
ODEEN, DANIELLE	EA-WEB180297	2	37.57	091000019	******6657	01/10/2022
OLMSCHEID, COLLIN	EA-OLM0608	2	37.57	091000019	******6657	01/10/2022
OLSON, ADELINE	EA-EVO13823	2	75.14	296076262	***6580	01/10/2022
OLSON, STEVEN	EA-F101232	2	10.80	086300012	******1395	01/10/2022
OLSON, TYLER	EA-EVO13834	2	75.14	296076262	***6580	01/10/2022
OTTEN, TAMRA	EA-MN201055	2	32.20	091916543	***0399	01/10/2022
OTTO, CARL	EA-FE000228	2	43.00	091916543	***1364	01/10/2022
PARKER, KASSANDRA	EA-PAR0913	2	43.00	091000019	******1121	01/10/2022
PATE, DANIEL	EA-EVO12196	2	5.37	091000019	******1267	01/10/2022
PATE, SHANNON	EA-EVO12208	2	5.37	091000019	******1267	01/10/2022
PAWELK, ANGELA	EA-FE001418	2	10.80	091902353	****0951	01/10/2022
PERKINS, TAMMY	EA-F106945	2	10.80	091000019	******9865	01/10/2022
PERKINS, TODD	EA-FB004195	2	240.00	091916543	***7289	01/10/2022
PETERSEN, RYAN	EA-EVO8736	2	32.20	296076013	*******6398	01/10/2022
PETERSON, TYLER	EA-PETE0320	2	75.14	086300012	***6578	01/10/2022
PHELPS, WADE	EA-EVO11479	2	10.80	031100649	******7555	01/10/2022
PICKA, DEANNA	EA-EVO11976	2	32.20	091206541	*****5601	01/10/2022
PIERCE, TRAVIS	EA-FB004361	2	75.14	086300012	*****5609	01/10/2022
PLANTENBERG, ADAM	EA-EVO14228	2	32.20	091000022	********4965	01/10/2022
POTVIN, TYLER	EA-EVO13954	2	75.14	291970033	*****0413	01/10/2022
PRESTIDGE, FAITH	EA-EVO13805	2	75.14	091905295	**3758	01/10/2022
PRESTIDGE, PETER	EA-EVO13781	2	75.14	091905295	**3758	01/10/2022
PUFFER, JULIE	EA-F107903	2	32.20	291074984	*0022	01/10/2022
PURCELL, SADIE	EA-EVO12117	2	10.73	091000019	******1412	01/10/2022
QUIGLEY, MONIQUE	EA-QUI0629	2	32.20	044000024	*******7770	01/10/2022
RAKOS, ALEX	EA-F105832	2	42.94	044000024	*******5718	01/10/2022
RASSET, WILBUR	EA-EVO14066	2	32.20	091905295	**5213	01/10/2022
RIPPBERGER, DANIEL	EA-EVO13847	2	75.14	044000024	*******5928	01/10/2022
ROEPKE, JAKE	EA-10088A	2	32.20	091000022	********7779	01/10/2022
ROTHER, DONALD	EA-MN202499	2	21.46	044000024	*******3798	01/10/2022
RUND, MATTHEW	EA-FB002925	2	10.80	091000022	********8690	01/10/2022
RUX, KELLY	EA-EVO12077	2	32.20	291074502	******8657	01/10/2022
RYAN, JEFF	EA-EVO0606	2	32.20	291970033	*****4915	01/10/2022
RYAN, SHELLEY	EA-F102419	2	21.46	291970033	*****4915	01/10/2022
SCHIRO, JESSICA	EA-MN201481	2	21.46	091000022	********7890	01/10/2022
SCHMITZ, AMY	EA-WEB375774	2	37.57	091000019	******6104	01/10/2022
SCHMITZ, CHAD	EA-WEB417377	2	32.20	091000019	******6104	01/10/2022
SCHULTZ, DARCY	EA-EVO8156	2	37.57	091206541	*****6201	01/10/2022
SEXTON, JAMES	EA-FB004895	2	32.20	091000019	******0458	01/10/2022
SIMS, EMMANUEL	EA-EVO12295	2	32.20	091000022	********2915	01/10/2022
SMITH, CALEB	EA-EVO14243	2	32.20	031101334	********4879	01/10/2022
SMITH, SHANE	EA-EVO14232	2	32.20	296076152	*****1596	01/10/2022
SMITH, TAWNYA	EA-SMI0831	2	32.20	091206541	******6701	01/10/2022
SOLIGNY, BILL	EA-EVO12102	2	34.20	091000022	********3785	01/10/2022
SORVALA, JADE	EA-EVO14114	2	10.80	091000019	******4774	01/10/2022
STENDER, ANNETTE	EA-EVO4891	2	59.17	291075116	******3104	01/10/2022
STEVENS, EZMAE	EA-EVO11690	2	32.20	091000019	******0544	01/10/2022
STOVER, KAITLYNN	EA-EVO5920	2	32.20	103100195	********5153	01/10/2022
STRANDMO, MATT	EA-EVO11670	2	32.20	091000022	********7797	01/10/2022
STROM, CARLY	EA-EVO11478	2	32.20	091000022	********3183	01/10/2022
SWANSON, SUE	EA-F105563	2	21.46	086300012	******7936	01/10/2022
SWENSON, JOLLEN	EA-EVO8826	2	37.57	091903446	*****8511	01/10/2022
SWENSON, LAURA	EA-EVO8810	2	37.57	091000019	******2586	01/10/2022
SYLVESTER, DEBRA	EA-EVO9498	2	37.57	091000019	******6277	01/10/2022
SYLVESTER, JOHN	EA-SYL0405	2	32.20	044000024	*******0196	01/10/2022
TAYLOR, JESSE	EA-TAY1005	2	32.20	296076301	******9050	01/10/2022
THOE, CHRISTINA	EA-JEJ1066022	2	21.46	291075080	*******4187	01/10/2022
THOMPSON, JOHN	EA-EVO9202	2	48.37	044000024	*******0031	01/10/2022
THOMPSON, KENDRA	EA-EVO9191	2	80.51	044000024	*******0031	01/10/2022
TREPTAU, BRANDY	EA-G101419	2	37.57	086300012	******4737	01/10/2022
TUCHTENHAGEN, CHRISTIAN	EA-EVO7953	2	21.46	314074269	*****9007	01/10/2022
TURPIN, SARAH	EA-FB004656	2	32.20	091301640	**1641	01/10/2022
UNDERWOOD, ALLISON	EA-EVO13980	2	75.14	091000019	******1887	01/10/2022
VALENTIN QUINON, EMMANUEL	EA-VALE1031	2	85.88	314074269	*****9333	01/10/2022
VAN DRASEK, ROBERT	EA-EVO12207	2	37.57	091916378	*****7200	01/10/2022
VANDERBERG, SAMANTHA	EA-EVO2627	2	37.57	091000019	******3111	01/10/2022
VIK, KIERA	EA-F102450	2	10.73	086300012	***0753	01/10/2022
VIK, KYLEE	EA-EVO8406	2	10.73	086300012	***0753	01/10/2022
VIK, MELISSA	EA-F106851	2	32.20	086300012	***0753	01/10/2022
WABAUNSEE, KIM	EA-EVO13958	2	42.94	091000019	******8893	01/10/2022
WADDELL, REBECCA	EA-EVO13695	2	10.80	291970033	*****7142	01/10/2022
WAGNER, JESSICA	EA-MN200014	2	32.20	091905444	***3203	01/10/2022
WAGNER, WILLIS	EA-G101487	2	32.20	091902353	****5181	01/10/2022
WEBER, MELISSA	EA-F107499	2	10.75	091000019	******3534	01/10/2022
WEINZETL, DERRICK	EA-EVO13665	2	21.60	091000019	******8802	01/10/2022
WENGER, BOBBI	EA-FB003463	2	80.51	091000019	******1286	01/10/2022
WESSEL, HOGAN	EA-WES0816	2	10.80	044000024	*******7770	01/10/2022
WILLIAMS, KELLY	EA-EVO13921	2	32.20	091000019	******7253	01/10/2022
WINTER, VANCE	EA-EVO1516	2	10.80	086300012	***4545	01/10/2022
WITTKE, JAMI	EA-F106971	2	10.80	101205681	*********9289	01/10/2022
WOLFF, JESSICA	EA-G101291	2	32.20	291970033	*****9582	01/10/2022
WURM, TED	EA-F103813	2	21.46	086300012	******4670	01/10/2022
YOUNG, BRITANI	EA-EVO11705	2	37.57	091000019	******8471	01/10/2022
YOUNG, CAMBRIA	EA-EVO11247	2	32.20	086300012	*****2233	01/10/2022
ZIESKA, HEATHER	EA-0713ZIE	2	37.57	091904610	***5568	01/10/2022
	Count: 197	Total:	6956.94

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB435735	2	257.24			Invalid Bank Account No.	01/10/2022
,	EA-WEB487863	2	257.24			Invalid Bank Account No.	01/10/2022
,	EA-WEB734784	2	214.50			Invalid Bank Account No.	01/10/2022
,	EA-WEB757959	2	214.50			Invalid Bank Account No.	01/10/2022
,	EA-WEB868172	2	214.70			Invalid Bank Account No.	01/10/2022
,	EA-WEB884827	2	214.50			Invalid Bank Account No.	01/10/2022
	Count: 6	Total:	1372.68