07/31/2023
08:06:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFFELDT, DYLAN AF-44699 A 51.62 091000022 ********4072 08/01/2023
ANDERSON, ERIC AF-44322 A 67.11 091000022 ********2472 08/01/2023
BAKLUND, JUSTIN AF-44304 A 51.62 091911302 ***9023 08/01/2023
BECKER, LANCE AF-44152 A 53.69 091213806 **7547 08/01/2023
BJORNGJELD, KRISTAL AF-44087 A 69.80 091000019 ******1337 08/01/2023
BLOEMKE, ROMAN AF-44403 A 87.76 091901862 **7958 08/01/2023
BORJON, CARLOS AF-43818 A 80.53 091915670 ****3829 08/01/2023
BORJON, JJ AF-44353 A 42.95 291976493 ******2330 08/01/2023
BORKA, RILEY AF-44261 A 42.95 291970033 *****5009 08/01/2023
BREITKREUTZ, BRIANA AF-44112 A 42.95 291970033 *****4720 08/01/2023
BUISMAN, AIDAN AF-44451 A 41.30 314074269 ******0234 08/01/2023
BYRON, DAVID AF-42865 A 91.27 091901862 **9582 08/01/2023
CANNON, MICHAEL AF-40804 A 42.95 091901862 **1655 08/01/2023
CARD, DEBRA AF-43928 A 42.95 091901862 **7397 08/01/2023
CARTER, JEREMY AF-42782 A 51.62 091000019 ******0875 08/01/2023
CASILLAS, JULIO AF-43936 A 51.63 091000019 ******0601 08/01/2023
CAYA, MIRANDA AF-44491 A 51.62 091000019 ******0709 08/01/2023
CHAN, JAY AF-44339 A 41.30 091000022 ********5721 08/01/2023
COSBY, ZEKE AF-44716 A 51.62 091000019 ******3546 08/01/2023
CRUCKSON, JUDITH AF-43058 A 80.53 296076068 ***9692 08/01/2023
DEMING, TYLER AF-44266 A 42.95 091000019 ******9186 08/01/2023
DENNISON, JANE AF-43841 A 42.95 091901862 **3238 08/01/2023
DETTMAN, ROBIN AF-44176 A 51.62 091000019 ******7209 08/01/2023
DHANANI, NISHAT AF-44620 A 41.30 091000019 ******8073 08/01/2023
DIAZ, SARA AF-44347 A 87.76 086300012 ***9706 08/01/2023
DOBRATZ, KRISTINE AF-43053 A 42.95 091000019 ******8341 08/01/2023
ELLEFSON, DAVID AF-41695 A 53.69 091000019 ******8366 08/01/2023
ELTGROTH, TOM AF-44645 A 77.43 091400046 ******0651 08/01/2023
ERICKSON, LYDIA AF-44600 A 41.30 291976493 ******4630 08/01/2023
ESPINOA-WEIKERT, ROSA AF-44630 A 87.76 291273549 ****2754 08/01/2023
EVENSON, LINDA AF-44246 A 80.53 291970033 *******5616 08/01/2023
EYSTAD, MISTY AF-44659 A 87.76 096010415 ****7608 08/01/2023
FASCHING, HARLIE AF-43975 A 51.63 291970033 *****6220 08/01/2023
FLACHMEYER, DERICK AF-44326 A 107.38 296076068 ***0130 08/01/2023
FLORES, MJ AF-44334 A 67.11 291970033 *****2573 08/01/2023
FORTUN, LESLIE AF-21057 A 91.27 091000019 ******1128 08/01/2023
FOTIS, DANIEL AF-44043 A 42.95 091901862 **7006 08/01/2023
FOTIS, THEO AF-43528 A 41.30 091000019 ******0463 08/01/2023
FRYKMAN, JON AF-43956 A 53.69 091000019 ******8426 08/01/2023
GARCIA, HILDA AF-44418-1 A 87.76 091000019 ******1419 08/01/2023
GELSCHUS, LAURIE AF-43736 A 53.69 291970033 *****0046 08/01/2023
GERITZ, ALEXANDER AF-44504 A 51.62 091310521 *****6626 08/01/2023
GILBERTSON, SUTTON AF-44258 A 53.69 053000219 ******6679 08/01/2023
GUTORMSON, CARSON AF-44318 A 51.63 091901862 **6606 08/01/2023
HAAS, TIMOTHY AF-44144 A 41.30 086300012 ******2825 08/01/2023
HAUAN, JOLYNN AF-44288 A 42.95 091901862 **6669 08/01/2023
HEINTZ, JANICE AF-9612 A 41.30 091901862 **0383 08/01/2023
HELMBRECHT, RHONDA AF-41331 A 42.95 091901862 **9172 08/01/2023
HEMANN, AUSTIN AF-44488 A 51.62 073914398 ****8950 08/01/2023
HENRY, JACK AF-44723 A 51.62 073902274 **2194 08/01/2023
HEROUT, ISIAH AF-44269 A 53.69 091902353 ***6489 08/01/2023
HIETALA, CHRISTOPHER AF-44204 A 51.62 091915670 ****1677 08/01/2023
HOAG, RYAN AF-43895 A 91.27 044000024 *******3510 08/01/2023
HOEFT, CARL AF-41399 A 91.27 291970033 *****0935 08/01/2023
HUBER, TROY AF-44508 A 41.30 296076068 **6362 08/01/2023
HULS, CHERYL AF-43790 A 80.53 091000019 ******8137 08/01/2023
INSELMANN, MICKENA AF-44597 A 41.30 091915670 *****9007 08/01/2023
JENSEN, BRITTA AF-43712 A 91.27 091901862 **3345 08/01/2023
JENSEN, KAYLEEN AF-40867 A 41.30 291970033 *****0510 08/01/2023
JOHNSON, DOUGLAS AF-43009 A 42.95 291970033 *****1856 08/01/2023
JOHNSON, JONATHON AF-44417-1 A 77.43 314074269 ******1013 08/01/2023
JURGENSON, NANCY AF-44049 A 42.95 091000019 ******4663 08/01/2023
KALENBERG, KATHLEEN AF-42465 A 41.30 091901862 **5029 08/01/2023
KERN, ALEXIS AF-44483 A 72.27 291976493 ******7330 08/01/2023
KETCHER, ELLIE AF-43830 A 42.95 091000019 ******3338 08/01/2023
KIEFER, LANDON AF-44622 A 41.30 075972147 ******4582 08/01/2023
KIESER, SHANNON AF-41476 A 77.43 091901862 **6059 08/01/2023
KOSEK, TAMELA AF-44040 A 53.69 091916161 ****3778 08/01/2023
KUCERA, DAVID AF-43497 A 42.95 091901862 **5207 08/01/2023
KUGLER, BRITA AF-44480 A 77.43 091905680 ********8301 08/01/2023
KUSLER, DAKOTA AF-44232 A 53.69 291970033 *****1327 08/01/2023
LANG, MITCHELL AF-43974 A 82.60 091000019 ******7997 08/01/2023
LANGAN, DAVID AF-44189 A 91.27 314074269 ****5934 08/01/2023
LARSON, BEN AF-44529 A 77.43 091000019 ******5591 08/01/2023
LEZAMA, RUBY AF-44274 A 42.95 091000019 ******3270 08/01/2023
LIES, BENJAMIN AF-44209 A 53.69 091901862 **9929 08/01/2023
LLAMAS, JESUS AF-44240 A 53.69 091000019 ******8906 08/01/2023
LONCORICH, CORBIN AF-44016 A 53.69 091000019 ******7666 08/01/2023
LOPEZ, ERIC AF-43301 A 42.95 091000019 ******6536 08/01/2023
MARTINEZ, EZEQUIEL AF-44638 A 51.63 121000248 *************9023 08/01/2023
MATHISON, RON AF-35131 A 10.00 091916161 ****1234 08/01/2023
MCCORMICK, MEG AF-21043 A 42.95 091902353 ****0569 08/01/2023
MCCOY, COREY AF-44245 A 53.69 044000024 *******7101 08/01/2023
MCGRAW, KARI AF-43867 A 91.27 091000019 ******5133 08/01/2023
MCKAY, JEFFREY AF-44143 A 42.95 091902353 ******6129 08/01/2023
MEDINA, BRANDON AF-44046 A 77.43 091915670 ****1393 08/01/2023
MEIER, JANET AF-44159 A 69.80 091000019 ******6818 08/01/2023
MEYER, JIM AF-28185 A 53.69 291970033 *****7922 08/01/2023
MEZERA, RACHEL AF-43769 A 80.53 091000019 ******9527 08/01/2023
MICKOLICHEK, COLLEEN AF-40896 A 53.69 091901862 **7216 08/01/2023
MORADO, VANESSA AF-44399 A 41.30 091000022 ********4976 08/01/2023
MORENO, JANIE AF-43998 A 123.89 296076068 **2249 08/01/2023
MORENO, MAYRA AF-44536 A 87.76 091000019 ******6283 08/01/2023
MORGANDO, CARRIE AF-44093 A 77.43 091906731 ***1677 08/01/2023
MRAZ, JANET AF-42943 A 42.95 296076068 ********5105 08/01/2023
NELSON, NATALIE AF-41746 A 53.69 091901202 **4138 08/01/2023
NISKA, BRENNAN AF-44465 A 77.43 296076068 ***4150 08/01/2023
NIYOKINDI, ROGER AF-44216 A 53.69 296076068 ***0570 08/01/2023
NOLIN, SEAN AF-44370 A 53.69 263182817 **********6313 08/01/2023
NONWEILER, LINDSAY AF-43645 A 51.62 291970033 *****2961 08/01/2023
OLSON, KAREN AF-28625 A 77.43 291075459 ****1862 08/01/2023
ONDRACEK, KIRK AF-44281 A 42.95 291970033 *****9107 08/01/2023
OSTLIE, CHASE AF-42265 A 80.53 091902353 *****5406 08/01/2023
OTTO, DAWN AF-43591 A 53.69 091916161 ****8719 08/01/2023
PAULSON, CAROLINE AF-42851 A 37.58 091000019 ******4488 08/01/2023
PETERSON, TYSON AF-44695 A 67.11 296076068 ***2240 08/01/2023
PICKERING, MANDY AF-44592 A 77.43 296076068 ***2416 08/01/2023
POSCH, JOHN AF-44311 A 53.69 091400046 ******3576 08/01/2023
PREGLER, JAMES AF-44416 A 42.95 314074269 ******5329 08/01/2023
PROCHASKA, JASON AF-42986 A 42.95 091000019 ******8907 08/01/2023
PROM, MATTHEW AF-44698 A 51.62 291975656 ******0220 08/01/2023
PULKRABEK, MATTHEW AF-42673 A 69.80 091000019 ******9162 08/01/2023
RAU, CHANTELL AF-44586 A 51.63 091000019 ******0970 08/01/2023
REDMANN, ANDREW AF-44471 A 41.30 031100649 ******0840 08/01/2023
REINER, TYLER AF-44727 A 51.62 291970033 *****1901 08/01/2023
REINERT, SUZANNE AF-44549 A 20.65 291970033 *****2929 08/01/2023
RENNING, ABRAH AF-X41307 A 37.58 291970033 *****9982 08/01/2023
RICK, JOSHUA AF-44375 A 51.62 091902353 ******3034 08/01/2023
ROBBIN, JONATHON AF-44382 A 42.95 091000019 ******1574 08/01/2023
RODNING, MCKOY AF-44136 A 53.69 291970033 *****0388 08/01/2023
ROHLIK, ALYSSA AF-43779 A 80.53 296076068 ****1750 08/01/2023
ROYER, PETER AF-40866 A 77.43 091901862 **1622 08/01/2023
ROZEBOOM, GARRETT AF-44055 A 51.62 291976493 ******1935 08/01/2023
SALAZAR, UNIQUE AF-44516 A 41.30 296076068 **6200 08/01/2023
SANDEEN, MATTHEW AF-44145 A 53.69 296076068 ***3202 08/01/2023
SANDER, NICHOLAS AF-44341 A 118.02 091901202 ******7773 08/01/2023
SCHANTZEN, ALEX AF-43761 A 53.69 091903446 ******4906 08/01/2023
SCHANTZEN, KYLE AF-44443 A 87.76 296076068 ***1057 08/01/2023
SCHLEUTER, DAWN AF-44613 A 91.27 291970033 *****0299 08/01/2023
SCHMALZ, TORI AF-43886 A 67.11 091906731 **8005 08/01/2023
SCHMALZ, WYATT AF-44369 A 77.43 091906731 **8557 08/01/2023
SCHMIDT, BRODY AF-44500 A 53.69 091000019 ******9667 08/01/2023
SCHWANZ, DERIK AF-43862 A 80.53 091000019 ******8950 08/01/2023
SILGE, AIDEN AF-44181 A 42.95 296076068 ***6094 08/01/2023
SILVA, GUILLERMO AF-44543 A 87.76 091000022 ********0267 08/01/2023
SMITH, SARAH AF-41686 A 80.53 091000019 ******5587 08/01/2023
SOTO, JOSE AF-41762 A 51.63 091915670 ******7075 08/01/2023
STARRETT, TODD AF-43583 A 42.95 091901862 **6729 08/01/2023
STUCKEY, MARK AF-44172 A 51.63 104000058 ******7004 08/01/2023
STURGES, MATTHEW AF-40951 A 69.80 091901862 **6365 08/01/2023
SUESS, DAWN AF-44025 A 42.95 291970033 *****5487 08/01/2023
SUMMERFIELD, ALYSSA AF-44148 A 53.69 296076068 ***0760 08/01/2023
TCHIDA, NICHOLAS AF-43935 A 42.95 091000019 ******0736 08/01/2023
THOMAS, DANE AF-44385 A 53.69 111900659 ******2221 08/01/2023
TODD, IAN AF-44405 A 41.30 091901862 **5550 08/01/2023
TOWER, JEREMY AF-44365 A 80.53 091000019 ******5332 08/01/2023
TRISTAN, EDUARDO AF-44207 A 41.30 091000019 ******4594 08/01/2023
TRONICK, RHONDA AF-43425 A 42.95 291970033 *****1710 08/01/2023
TURNER, TYLER AF-44674 A 98.08 296076068 ***1120 08/01/2023
VIKSE, JENNA AF-44286 A 53.69 291970033 *****5614 08/01/2023
VOS, ALEXIS AF-44221 A 42.95 091000019 ******4530 08/01/2023
WAKEFIELD, ELIZABETH AF-44391 A 51.63 091901862 **5817 08/01/2023
WEISENBERGER, MICHAEL AF-44392 A 87.76 096010415 **9731 08/01/2023
WENDLAND, KELLIE AF-44507 A 36.13 091901862 **2139 08/01/2023
WESTLUND, DAVE AF-43071 A 80.53 091901862 **4757 08/01/2023
WINGET, SAMANTHA AF-43436 A 42.95 091000019 ******6716 08/01/2023
WINTERS, JODY AF-43179 A 77.43 091000019 ******9438 08/01/2023
YEATS, MALLORY AF-44428-2 A 41.30 091000019 ******7592 08/01/2023
ZIEMAN, SHARI AF-44360 A 41.30 291970033 *****9849 08/01/2023
  Count:  159 Total: 9403.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRUTHERS, KATRINA AF-44714 A 331.30 029195670 ****0104 Invalid Bank Route/Transit 08/01/2023
  Count:  1 Total: 331.30