01/30/2023
09:45:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ALEXANDER AF-43488 A 41.30 091901862 **0829 02/01/2023
ANDERSON, ERIC AF-44322 A 67.11 091000022 ********2472 02/01/2023
ANDERSON, PHILIP AF-44272 A 42.95 091000019 ******2047 02/01/2023
ANDERSON, TOMMY AF-44519 A 91.27 091901862 **9932 02/01/2023
BAKLUND, JUSTIN AF-44304 A 51.62 091911302 ***9023 02/01/2023
BECKER, LANCE AF-44152 A 53.69 091213806 **7547 02/01/2023
BENTLEY, ROBERT AF-44458 A 53.69 291370918 *******1395 02/01/2023
BJORNGJELD, KRISTAL AF-44087 A 69.80 091000019 ******1337 02/01/2023
BLOEMKE, ROMAN AF-44403 A 87.76 091901862 **7958 02/01/2023
BORJON, CARLOS AF-43818 A 80.53 091915670 ****3829 02/01/2023
BORJON, JJ AF-44353 A 42.95 291976493 ******2330 02/01/2023
BORKA, RILEY AF-44261 A 42.95 291970033 *****5009 02/01/2023
BOTZEK, LOGAN AF-44205 A 42.95 091000022 ********3296 02/01/2023
BRANDS, GABRIEL AF-44418 A 77.43 296076068 ***5120 02/01/2023
BREITKREUTZ, BRIANA AF-44112 A 42.95 291970033 *****4720 02/01/2023
BRODERIUS, ADAM AF-44197 A 42.95 091000019 ******8596 02/01/2023
BUISMAN, AIDAN AF-44451 A 41.30 314074269 ******0234 02/01/2023
BYRON, DAVID AF-42865 A 91.27 091901862 **9582 02/01/2023
CANNON, MICHAEL AF-40804 A 42.95 091901862 **1655 02/01/2023
CARD, DEBRA AF-43928 A 42.95 091901862 **7397 02/01/2023
CARTER, JEREMY AF-42782 A 51.62 091000019 ******0875 02/01/2023
CASILLAS, JULIO AF-43936 A 51.63 091000019 ******0601 02/01/2023
CAYA, MIRANDA AF-44491 A 51.62 091000019 ******0709 02/01/2023
CHAN, JAY AF-44339 A 67.11 091000022 ********5721 02/01/2023
COX, CASSIDY AF-44505 A 41.30 073922021 **7810 02/01/2023
CRUCKSON, JUDITH AF-43058 A 80.53 296076068 ***9692 02/01/2023
DEMING, TYLER AF-44266 A 42.95 091000019 ******9186 02/01/2023
DENNISON, JANE AF-43841 A 42.95 091901862 **3238 02/01/2023
DETTMAN, ROBIN AF-44176 A 51.62 091000019 ******7209 02/01/2023
DIAZ, SARA AF-44347 A 87.76 086300012 ***9706 02/01/2023
DOBRATZ, KRISTINE AF-43053 A 42.95 091000019 ******8341 02/01/2023
EASTEP, BRYAN AF-44191 A 80.53 296076301 ******1230 02/01/2023
ELLEFSON, DAVID AF-41695 A 53.69 091000019 ******8366 02/01/2023
EVENSON, LINDA AF-44246 A 80.53 291970033 *******5616 02/01/2023
FASCHING, HARLIE AF-43975 A 51.63 291970033 *****6220 02/01/2023
FIELD, JACQUELINE AF-44298 A 91.27 291970033 *****7761 02/01/2023
FITZWATER, LEXIE AF-44213 A 42.95 291970033 *****4575 02/01/2023
FLACHMEYER, DERICK AF-44326 A 53.69 296076068 ***0130 02/01/2023
FORTUN, LESLIE AF-21057 A 91.27 091000019 ******1128 02/01/2023
FOTIS, DANIEL AF-44043 A 42.95 091901862 **7006 02/01/2023
FRYKMAN, JON AF-43956 A 53.69 091000019 ******8426 02/01/2023
GELSCHUS, LAURIE AF-43736 A 53.69 291970033 *****0046 02/01/2023
GERITZ, ALEXANDER AF-44504 A 51.62 091310521 *****6626 02/01/2023
GIBSON, KIANA AF-43999 A 20.65 091000019 ******1497 02/01/2023
GILBERTSON, SUTTON AF-44258 A 53.69 053000219 ******6679 02/01/2023
GOFF, RYAN AF-43811 A 53.69 291976493 ******5130 02/01/2023
GUTORMSON, CARSON AF-44318 A 87.76 091901862 **6606 02/01/2023
HAGEN, ALANA AF-44468 A 67.11 291970033 *****1399 02/01/2023
HAUAN, JOLYNN AF-44288 A 42.95 091901862 **6669 02/01/2023
HEINTZ, JANICE AF-9612 A 51.62 091901862 **0383 02/01/2023
HELMBRECHT, RHONDA AF-41331 A 42.95 091901862 **9172 02/01/2023
HEMANN, AUSTIN AF-44488 A 51.62 073914398 ****8950 02/01/2023
HEROUT, ISIAH AF-44269 A 53.69 091902353 ***6489 02/01/2023
HLAVINKA, ALEXANDER AF-44473 A 41.30 091000022 ********2937 02/01/2023
HOAG, RYAN AF-43895 A 91.27 044000024 *******3510 02/01/2023
HOEFT, CARL AF-41399 A 91.27 291970033 *****0935 02/01/2023
HUBER, TROY AF-44508 A 41.30 296076068 **6362 02/01/2023
HULS, CHERYL AF-43790 A 80.53 091000019 ******8137 02/01/2023
JELLISON, PAUL AF-43919 A 77.43 111000614 *****7500 02/01/2023
JENSEN, BRITTA AF-43712 A 91.27 091901862 **3345 02/01/2023
JENSEN, KAYLEEN AF-40867 A 41.30 291970033 *****0510 02/01/2023
JOHNSON, DOUGLAS AF-43009 A 42.95 291970033 *****1856 02/01/2023
JURGENSON, NANCY AF-44049 A 42.95 091000019 ******4663 02/01/2023
KALENBERG, KATHLEEN AF-42465 A 41.30 091901862 **5029 02/01/2023
KENDALL, PARKS AF-43833 A 42.95 091000019 ******8487 02/01/2023
KERN, ALEXIS AF-44483 A 41.30 291976493 ******7330 02/01/2023
KETCHER, ELLIE AF-43830 A 42.95 091000019 ******3338 02/01/2023
KIESER, SHANNON AF-41476 A 91.27 091901862 **6059 02/01/2023
KOHNER, TRENT AF-44206 A 42.95 091903831 ***6146 02/01/2023
KOSEK, TAMELA AF-44040 A 53.69 091916161 ****3778 02/01/2023
KRUSCHEL, NATHAN AF-44198 A 42.95 096010415 ******6690 02/01/2023
KUCERA, DAVID AF-43497 A 42.95 091901862 **5207 02/01/2023
KUGLER, BRITA AF-44480 A 77.43 091905680 ********8301 02/01/2023
KUSLER, DAKOTA AF-44232 A 53.69 291970033 *****1327 02/01/2023
LANG, MITCHELL AF-43974 A 82.60 091000019 ******7997 02/01/2023
LANGAN, DAVID AF-44189 A 91.27 314074269 ****5934 02/01/2023
LARSON, BEN AF-44529 A 51.62 091000019 ******5591 02/01/2023
LARSON, KEITH AF-41606 A 80.53 091000019 ******0302 02/01/2023
LEBLANC, STEPHENY AF-44485 A 77.43 291976493 ****7369 02/01/2023
LEZAMA, RUBY AF-44274 A 42.95 091000019 ******3270 02/01/2023
LIES, BENJAMIN AF-44209 A 53.69 091901862 **9929 02/01/2023
LLAMAS, JESUS AF-44240 A 53.69 091000019 ******8906 02/01/2023
LONCORICH, CORBIN AF-44016 A 53.69 091000019 ******7666 02/01/2023
LOPEZ, ERIC AF-43301 A 42.95 091000019 ******6536 02/01/2023
MATHISON, RON AF-35131 A 10.00 091916161 ****1234 02/01/2023
MAYER, KATLYN AF-44602 A 51.62 091000019 ******5741 02/01/2023
MCCORMICK, MEG AF-21043 A 42.95 091902353 ****0569 02/01/2023
MCCOY, COREY AF-44245 A 53.69 044000024 *******7101 02/01/2023
MCGRAW, KARI AF-43867 A 91.27 091000019 ******5133 02/01/2023
MCKAY, JEFFREY AF-44143 A 42.95 091902353 ******6129 02/01/2023
MEDINA, BRANDON AF-44046 A 77.43 091915670 ****1393 02/01/2023
MEIER, JANET AF-44159 A 69.80 091000019 ******6818 02/01/2023
MEYER, JIM AF-28185 A 53.69 291970033 *****7922 02/01/2023
MEZERA, RACHEL AF-43769 A 80.53 091000019 ******9527 02/01/2023
MICKOLICHEK, COLLEEN AF-40896 A 53.69 091901862 **7216 02/01/2023
MORADO, VANESSA AF-44399 A 41.30 091000022 ********4976 02/01/2023
MORENO, JANIE AF-43998 A 82.60 296076068 **2249 02/01/2023
MORENO, MAYRA AF-44536 A 87.76 091000019 ******6283 02/01/2023
MORGANDO, CARRIE AF-44093 A 77.43 091906731 ***1677 02/01/2023
MOSFORD, DANIEL AF-44435 A 42.95 091905295 **5317 02/01/2023
MRAZ, JANET AF-42943 A 42.95 296076068 ********5105 02/01/2023
NELSON, NATALIE AF-41746 A 53.69 091901202 **4138 02/01/2023
NISKA, BRENNAN AF-44465 A 77.43 296076068 ***4150 02/01/2023
NIYOKINDI, ROGER AF-44216 A 53.69 296076068 ***0570 02/01/2023
NOLIN, SEAN AF-44370 A 53.69 263182817 **********6313 02/01/2023
NONWEILER, LINDSAY AF-43645 A 51.62 291970033 *****2961 02/01/2023
NORTROM, ALICIA AF-44289 A 42.95 291074722 *******6026 02/01/2023
OLSON, KAREN AF-28625 A 98.09 291075459 ****1862 02/01/2023
OLSON, LAUREL AF-43694 A 69.80 091901862 **7982 02/01/2023
ONDRACEK, KIRK AF-44281 A 42.95 291970033 *****9107 02/01/2023
OSTLIE, CHASE AF-42265 A 80.53 091902353 *****5406 02/01/2023
OTTO, DAWN AF-43591 A 53.69 091916161 ****8719 02/01/2023
PATRICK, STACEY AF-43930 A 53.69 296076068 ***4753 02/01/2023
PAULSON, CAROLINE AF-42851 A 37.58 091000019 ******4488 02/01/2023
PEARSON, ANTHONY AF-44252 A 42.95 091000019 ******8859 02/01/2023
POSCH, JOHN AF-44311 A 53.69 091400046 ******3576 02/01/2023
PREGLER, JAMES AF-44416 A 42.95 314074269 ******5329 02/01/2023
PRIEVE, ALEX AF-44526 A 53.69 091901862 **5275 02/01/2023
PROCHASKA, JASON AF-42986 A 42.95 091000019 ******8907 02/01/2023
PULKRABEK, MATTHEW AF-42673 A 69.80 091000019 ******9162 02/01/2023
REDMANN, ANDREW AF-44471 A 41.30 031100649 ******0840 02/01/2023
RENNING, ABRAH AF-X41307 A 37.58 291970033 *****9982 02/01/2023
RHODA, ANDREA AF-44283 A 91.27 091901862 **5419 02/01/2023
RICK, JOSHUA AF-44375 A 82.60 091902353 ******3034 02/01/2023
ROBBIN, JONATHON AF-44382 A 42.95 091000019 ******1574 02/01/2023
RODNING, MCKOY AF-44136 A 53.69 291970033 *****0388 02/01/2023
ROHLIK, ALYSSA AF-43779 A 80.53 296076068 ****1750 02/01/2023
ROYER, PETER AF-40866 A 42.95 091901862 **1622 02/01/2023
SALAZAR, EVELYN AF-44350 A 41.30 296076068 ***6863 02/01/2023
SALAZAR, UNIQUE AF-44516 A 41.30 296076068 **6200 02/01/2023
SANDEEN, MATTHEW AF-44145 A 53.69 296076068 ***3202 02/01/2023
SANDER, NICHOLAS AF-44341 A 118.02 091901202 ******7773 02/01/2023
SCHANTZEN, ALEX AF-43761 A 53.69 091903446 ******4906 02/01/2023
SCHANTZEN, KYLE AF-44443 A 87.76 296076068 ***1057 02/01/2023
SCHMALZ, TORI AF-43886 A 40.78 091906731 **8005 02/01/2023
SCHMALZ, WYATT AF-44369 A 42.95 091906731 **8557 02/01/2023
SCHMIDT, BRODY AF-44500 A 53.69 091000019 ******9667 02/01/2023
SCHWANZ, DERIK AF-43862 A 80.53 091000019 ******8950 02/01/2023
SILGE, AIDEN AF-44181 A 42.95 296076068 ***6094 02/01/2023
SMITH, SARAH AF-41686 A 80.53 091000019 ******5587 02/01/2023
SOTO, JOSE AF-41762 A 67.11 091915670 ******7075 02/01/2023
STARRETT, TODD AF-43583 A 42.95 091901862 **6729 02/01/2023
STROOT, BRADEN AF-44463 A 42.95 091000019 ******0191 02/01/2023
STUCKEY, MARK AF-44172 A 51.63 104000058 ******7004 02/01/2023
STURGES, MATTHEW AF-40951 A 69.80 091901862 **6365 02/01/2023
SUESS, DAWN AF-44025 A 42.95 291970033 *****5487 02/01/2023
SUMMERFIELD, ALYSSA AF-44148 A 53.69 296076068 ***0760 02/01/2023
TCHIDA, NICHOLAS AF-43935 A 42.95 091000019 ******0736 02/01/2023
THOMAS, DANE AF-44385 A 53.69 111900659 ******2221 02/01/2023
TODD, IAN AF-44405 A 41.30 091901862 **5550 02/01/2023
TOWER, JEREMY AF-44365 A 80.53 091000019 ******5332 02/01/2023
TRONICK, RHONDA AF-43425 A 42.95 291970033 *****1710 02/01/2023
VIKSE, JENNA AF-44286 A 53.69 291970033 *****5614 02/01/2023
VOS, ALEXIS AF-44221 A 42.95 091000019 ******4530 02/01/2023
WAKEFIELD, ELIZABETH AF-44391 A 51.63 091901862 **5817 02/01/2023
WEISENBERGER, MICHAEL AF-44392 A 41.30 096010415 **9731 02/01/2023
WENDLAND, KELLIE AF-44507 A 36.13 291975465 *********9113 02/01/2023
WESTLUND, DAVE AF-43071 A 80.53 091901862 **4757 02/01/2023
WINGET, SAMANTHA AF-43436 A 42.95 091000019 ******6716 02/01/2023
WINTERS, JODY AF-43179 A 139.38 091000019 ******9438 02/01/2023
WYFFELS, JAKE AF-44035 A 80.53 031176110 *******9560 02/01/2023
ZIEMAN, SHARI AF-44360 A 41.30 291970033 *****9849 02/01/2023
  Count:  162 Total: 9412.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOTIS, THEO AF-43528 A 68.60 09100001 ******0463 Invalid Bank Route/Transit 02/01/2023
HAAS, TIMOTHY AF-44144 A 81.01 08630001 ******2825 Invalid Bank Route/Transit 02/01/2023
  Count:  2 Total: 149.61