09/29/2023

08:12:11

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	10/02/2023
ANDERSON, ERIC	AF-44322	A	67.11	091000022	********2472	10/02/2023
BARTLEY, MICHAEL	AF-44669	A	87.76	091981646	******0907	10/02/2023
BJORNGJELD, KRISTAL	AF-44087	A	69.80	091000019	******1337	10/02/2023
BLOEMKE, ROMAN	AF-44403	A	87.76	091901862	**7958	10/02/2023
BORJON, CARLOS	AF-43818	A	80.53	091915670	****3829	10/02/2023
BORJON, JJ	AF-44353	A	42.95	291976493	******2330	10/02/2023
BORKA, RILEY	AF-44261	A	42.95	291970033	*****5009	10/02/2023
BREITKREUTZ, BRIANA	AF-44112	A	42.95	291970033	*****4720	10/02/2023
BYRON, DAVID	AF-42865	A	91.27	091901862	**9582	10/02/2023
CANNON, MICHAEL	AF-40804	A	42.95	091901862	**1655	10/02/2023
CARD, DEBRA	AF-43928	A	62.95	091901862	**7397	10/02/2023
CARLSON, CASSONDRA	AF-X21384	A	80.53	091000019	******9642	10/02/2023
CARTER, JEREMY	AF-42782	A	51.62	091000019	******0875	10/02/2023
CASILLAS, JULIO	AF-43936	A	51.63	091000019	******0601	10/02/2023
CHAN, JAY	AF-44339	A	41.30	091000022	********5721	10/02/2023
COSBY, ZEKE	AF-44716	A	51.62	091000019	******3546	10/02/2023
CRUCKSON, JUDITH	AF-43058	A	80.53	296076068	***9692	10/02/2023
DENNISON, JANE	AF-43841	A	42.95	091901862	**3238	10/02/2023
DETTMAN, ROBIN	AF-44176	A	51.62	091000019	******7209	10/02/2023
DHANANI, NISHAT	AF-44620	A	41.30	091000019	******8073	10/02/2023
DIAZ, SARA	AF-44347	A	87.76	086300012	***9706	10/02/2023
DOBRATZ, KRISTINE	AF-43053	A	42.95	091000019	******8341	10/02/2023
ELLEFSON, DAVID	AF-41695	A	53.69	091000019	******8366	10/02/2023
ERICKSON, LYDIA	AF-44600	A	41.30	291976493	******4630	10/02/2023
ESPINOA-WEIKERT, ROSA	AF-44630	A	87.76	291273549	****2754	10/02/2023
EVENSON, LINDA	AF-44246	A	80.53	291970033	*******5616	10/02/2023
EYSTAD, MISTY	AF-44659	A	87.76	096010415	****7608	10/02/2023
FASCHING, HARLIE	AF-43975	A	51.63	291970033	*****6220	10/02/2023
FLACHMEYER, DERICK	AF-44326	A	53.69	296076068	***0130	10/02/2023
FLORES, MJ	AF-44334	A	77.43	291970033	*****2573	10/02/2023
FORTUN, LESLIE	AF-21057	A	91.27	091000019	******1128	10/02/2023
FOTIS, DANIEL	AF-44043	A	42.95	091901862	**7006	10/02/2023
FOTIS, THEO	AF-43528	A	41.30	091000019	******0463	10/02/2023
FRYKMAN, JON	AF-43956	A	53.69	091000019	******8426	10/02/2023
GARCIA, HILDA	AF-44418-1	A	87.76	091000019	******1419	10/02/2023
GELSCHUS, LAURIE	AF-43736	A	53.69	291970033	*****0046	10/02/2023
GERITZ, ALEXANDER	AF-44504	A	51.62	091310521	*****6626	10/02/2023
GUTORMSON, CARSON	AF-44318	A	51.63	091901862	**6606	10/02/2023
HAAS, TIMOTHY	AF-44144	A	41.30	086300012	******2825	10/02/2023
HAUAN, JOLYNN	AF-44288	A	42.95	091901862	**6669	10/02/2023
HEINTZ, JANICE	AF-9612	A	41.30	091901862	**0383	10/02/2023
HELMBRECHT, RHONDA	AF-41331	A	42.95	091901862	**9172	10/02/2023
HEMANN, AUSTIN	AF-44488	A	51.62	073914398	****8950	10/02/2023
HENRY, JACK	AF-44723	A	51.62	073902274	**2194	10/02/2023
HEROUT, ISIAH	AF-44269	A	53.69	091902353	***6489	10/02/2023
HIETALA, CHRISTOPHER	AF-44204	A	51.62	091915670	****1677	10/02/2023
HOAG, RYAN	AF-43895	A	91.27	044000024	*******3510	10/02/2023
HOEFT, CARL	AF-41399	A	91.27	291970033	*****0935	10/02/2023
HUBER, TROY	AF-44508	A	41.30	296076068	**6362	10/02/2023
HULS, CHERYL	AF-43790	A	80.53	091000019	******8137	10/02/2023
INSELMANN, MICKENA	AF-44597	A	41.30	091915670	*****9007	10/02/2023
JENSEN, BRITTA	AF-43712	A	91.27	091901862	**3345	10/02/2023
JENSEN, KAYLEEN	AF-40867	A	41.30	291970033	*****0510	10/02/2023
JOHNSON, DOUGLAS	AF-43009	A	42.95	291970033	*****1856	10/02/2023
JOHNSON, JONATHON	AF-44417-1	A	77.43	314074269	******1013	10/02/2023
JURGENSON, NANCY	AF-44049	A	73.92	091000019	******4663	10/02/2023
KALENBERG, KATHLEEN	AF-42465	A	41.30	091901862	**5029	10/02/2023
KERN, ALEXIS	AF-44483	A	72.27	291976493	******7330	10/02/2023
KETCHER, ELLIE	AF-43830	A	42.95	091000019	******3338	10/02/2023
KIESER, SHANNON	AF-41476	A	77.43	091901862	**6059	10/02/2023
KOSEK, TAMELA	AF-44040	A	53.69	091916161	****3778	10/02/2023
KUCERA, DAVID	AF-43497	A	42.95	091901862	**5207	10/02/2023
KUGLER, BRITA	AF-44480	A	77.43	091905680	********8301	10/02/2023
KUSLER, DAKOTA	AF-44232	A	53.69	291970033	*****1327	10/02/2023
LANG, MITCHELL	AF-43974	A	82.60	091000019	******7997	10/02/2023
LANGAN, DAVID	AF-44189	A	91.27	314074269	****5934	10/02/2023
LARSON, BEN	AF-44529	A	77.43	091000019	******5591	10/02/2023
LEZAMA, RUBY	AF-44274	A	42.95	091000019	******3270	10/02/2023
LIES, BENJAMIN	AF-44209	A	53.69	091901862	**9929	10/02/2023
LLAMAS, JESUS	AF-44240	A	53.69	091000019	******8906	10/02/2023
LONCORICH, CORBIN	AF-44016	A	53.69	091000019	******7666	10/02/2023
MARTINEZ, DON	AF-31323	A	91.27	091906731	**0344	10/02/2023
MCCORMICK, MEG	AF-21043	A	42.95	091902353	****0569	10/02/2023
MCGRAW, KARI	AF-43867	A	91.27	091000019	******5133	10/02/2023
MCKAY, JEFFREY	AF-44143	A	42.95	091902353	******6129	10/02/2023
MEDINA, BRANDON	AF-44046	A	77.43	091915670	****1393	10/02/2023
MEIER, JANET	AF-44159	A	69.80	091000019	******6818	10/02/2023
MEYER, JACOB	AF-44022	A	42.95	291976493	******7930	10/02/2023
MEYER, JIM	AF-28185	A	53.69	291970033	*****7922	10/02/2023
MEZERA, RACHEL	AF-43769	A	80.53	091000019	******9527	10/02/2023
MICKOLICHEK, COLLEEN	AF-40896	A	53.69	091901862	**7216	10/02/2023
MORADO, VANESSA	AF-44399	A	41.30	091000022	********4976	10/02/2023
MORGANDO, CARRIE	AF-44093	A	77.43	091906731	***1677	10/02/2023
MRAZ, JANET	AF-42943	A	42.95	296076068	********5105	10/02/2023
NELSON, NATALIE	AF-41746	A	53.69	091901202	**4138	10/02/2023
NISKA, BRENNAN	AF-44465	A	77.43	296076068	***4150	10/02/2023
NIYOKINDI, ROGER	AF-44216	A	53.69	296076068	***0570	10/02/2023
NOLIN, SEAN	AF-44370	A	53.69	263182817	**********6313	10/02/2023
NONWEILER, LINDSAY	AF-43645	A	51.62	291970033	*****2961	10/02/2023
OLSON, KAREN	AF-28625	A	77.43	291075459	****1862	10/02/2023
ONDRACEK, KIRK	AF-44281	A	42.95	291970033	*****9107	10/02/2023
OSTLIE, CHASE	AF-42265	A	80.53	091902353	*****5406	10/02/2023
OTTO, DAWN	AF-43591	A	53.69	091916161	****8719	10/02/2023
PAULSON, CAROLINE	AF-42851	A	37.58	091000019	******4488	10/02/2023
PETERSON, TYSON	AF-44695	A	67.11	296076068	***2240	10/02/2023
POSCH, JOHN	AF-44311	A	53.69	091400046	******3576	10/02/2023
PREGLER, JAMES	AF-44416	A	42.95	314074269	******5329	10/02/2023
PROCHASKA, JASON	AF-42986	A	42.95	091000019	******8907	10/02/2023
PROM, MATTHEW	AF-44698	A	51.62	291975656	******0220	10/02/2023
PULKRABEK, MATTHEW	AF-42673	A	69.80	091000019	******9162	10/02/2023
REINERT, SUZANNE	AF-44549	A	20.65	291970033	*****2929	10/02/2023
RENNING, ABRAH	AF-X41307	A	37.58	291970033	*****9982	10/02/2023
RICK, JOSHUA	AF-44375	A	51.62	091902353	******3034	10/02/2023
ROBBIN, JONATHON	AF-44382	A	42.95	091000019	******1574	10/02/2023
RODNING, MCKOY	AF-44136	A	53.69	291970033	*****0388	10/02/2023
ROHLIK, ALYSSA	AF-43779	A	80.53	296076068	****1750	10/02/2023
ROYER, PETER	AF-40866	A	77.43	091901862	**1622	10/02/2023
ROZEBOOM, GARRETT	AF-44055	A	51.62	291976493	******1935	10/02/2023
SANDEEN, MATTHEW	AF-44145	A	53.69	296076068	***3202	10/02/2023
SANDER, NICHOLAS	AF-44341	A	118.02	091901202	******7773	10/02/2023
SCHANTZEN, ALEX	AF-43761	A	53.69	091903446	******4906	10/02/2023
SCHANTZEN, KYLE	AF-44443	A	87.76	296076068	***1057	10/02/2023
SCHLEUTER, DAWN	AF-44613	A	91.27	291970033	*****0299	10/02/2023
SCHMALZ, TORI	AF-43886	A	67.11	091906731	**8005	10/02/2023
SCHMIDT, BRODY	AF-44500	A	53.69	091000019	******9667	10/02/2023
SCHWANZ, DERIK	AF-43862	A	80.53	091000019	******8950	10/02/2023
SILGE, AIDEN	AF-44181	A	42.95	296076068	***6094	10/02/2023
SILVA, GUILLERMO	AF-44543	A	87.76	091000022	********0267	10/02/2023
SMITH, SARAH	AF-41686	A	80.53	091000019	******5587	10/02/2023
SOTO, JOSE	AF-41762	A	51.63	091915670	******7075	10/02/2023
STARRETT, TODD	AF-43583	A	42.95	091901862	**6729	10/02/2023
STUCKEY, MARK	AF-44172	A	51.63	104000058	******7004	10/02/2023
STURGES, MATTHEW	AF-40951	A	69.80	091901862	**6365	10/02/2023
SUESS, DAWN	AF-44025	A	42.95	291970033	*****5487	10/02/2023
SUMMERFIELD, ALYSSA	AF-44148	A	53.69	296076068	***0760	10/02/2023
TCHIDA, NICHOLAS	AF-43935	A	42.95	091000019	******0736	10/02/2023
THOMAS, DANE	AF-44385	A	53.69	111900659	******2221	10/02/2023
TODD, IAN	AF-44405	A	41.30	091901862	**5550	10/02/2023
TOWER, JEREMY	AF-44365	A	80.53	091000019	******5332	10/02/2023
TRONICK, RHONDA	AF-43425	A	42.95	291970033	*****1710	10/02/2023
VIKSE, JENNA	AF-44286	A	53.69	291970033	*****5614	10/02/2023
VOS, ALEXIS	AF-44221	A	42.95	091000019	******4530	10/02/2023
WAKEFIELD, ELIZABETH	AF-44391	A	51.63	091901862	**5817	10/02/2023
WEISENBERGER, MICHAEL	AF-44392	A	87.76	096010415	**9731	10/02/2023
WENDLAND, KELLIE	AF-44507	A	36.13	091901862	**2139	10/02/2023
WESTLUND, DAVE	AF-43071	A	80.53	091901862	**4757	10/02/2023
WINGET, SAMANTHA	AF-43436	A	42.95	091000019	******6716	10/02/2023
WINTERS, JODY	AF-43179	A	77.43	091000019	******9438	10/02/2023
WYFFELS, JAKE	AF-44035	A	77.43	031176110	*******9560	10/02/2023
YEATS, MALLORY	AF-44428-2	A	41.30	091000019	******7592	10/02/2023
ZIEMAN, SHARI	AF-44360	A	41.30	291970033	*****9849	10/02/2023
	Count:  142	Total:	8527.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
STRUTHERS, KATRINA	AF-44714	A	478.45	029195670	****0104	Invalid Bank Route/Transit	10/02/2023
	Count:  1	Total:	478.45