10/30/2023
13:48:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFFELDT, DYLAN AF-44699 A 51.63 091000022 ********4072 11/01/2023
ANDERSON, ERIC AF-44322 A 67.11 091000022 ********2472 11/01/2023
BARTLEY, MICHAEL AF-44669 A 87.76 091981646 ******0907 11/01/2023
BJORNGJELD, KRISTAL AF-44087 A 69.80 091000019 ******1337 11/01/2023
BLOEMKE, ROMAN AF-44403 A 87.76 091901862 **7958 11/01/2023
BORJON, CARLOS AF-43818 A 80.53 091915670 ****3829 11/01/2023
BORKA, RILEY AF-44261 A 42.95 291970033 *****5009 11/01/2023
BREITKREUTZ, BRIANA AF-44112 A 42.95 291970033 *****4720 11/01/2023
BYRON, DAVID AF-42865 A 91.27 091901862 **9582 11/01/2023
CANNON, MICHAEL AF-40804 A 42.95 091901862 **1655 11/01/2023
CARD, DEBRA AF-43928 A 62.95 091901862 **7397 11/01/2023
CARLSON, CASSONDRA AF-X21384 A 80.53 091000019 ******9642 11/01/2023
CARTER, JEREMY AF-42782 A 51.63 091000019 ******0875 11/01/2023
CASILLAS, JULIO AF-43936 A 51.62 091000019 ******0601 11/01/2023
CHAN, JAY AF-44339 A 41.30 091000022 ********5721 11/01/2023
COSBY, ZEKE AF-44716 A 51.63 091000019 ******3546 11/01/2023
CRUCKSON, JUDITH AF-43058 A 80.53 296076068 ***9692 11/01/2023
DENNISON, JANE AF-43841 A 42.95 091901862 **3238 11/01/2023
DETTMAN, ROBIN AF-44176 A 51.63 091000019 ******7209 11/01/2023
DHANANI, NISHAT AF-44620 A 41.30 091000019 ******8073 11/01/2023
DIAZ, SARA AF-44347 A 87.76 086300012 ***9706 11/01/2023
DOBRATZ, KRISTINE AF-43053 A 42.95 091000019 ******8341 11/01/2023
ELLEFSON, DAVID AF-41695 A 53.69 091000019 ******8366 11/01/2023
ERICKSON, LYDIA AF-44600 A 41.30 291976493 ******4630 11/01/2023
ESPINOA-WEIKERT, ROSA AF-44630 A 87.76 291273549 ****2754 11/01/2023
EVENSON, LINDA AF-44246 A 80.53 291970033 *******5616 11/01/2023
FASCHING, HARLIE AF-43975 A 51.62 291970033 *****6220 11/01/2023
FLACHMEYER, DERICK AF-44326 A 53.69 296076068 ***0130 11/01/2023
FLORES, MJ AF-44334 A 77.43 291970033 *****2573 11/01/2023
FORTUN, LESLIE AF-21057 A 91.27 091000019 ******1128 11/01/2023
FOTIS, DANIEL AF-44043 A 42.95 091901862 **7006 11/01/2023
FOTIS, THEO AF-43528 A 41.30 091000019 ******0463 11/01/2023
FRYKMAN, JON AF-43956 A 53.69 091000019 ******8426 11/01/2023
GARCIA, HILDA AF-44418-1 A 87.76 091000019 ******1419 11/01/2023
GELSCHUS, LAURIE AF-43736 A 53.69 291970033 *****0046 11/01/2023
GERITZ, ALEXANDER AF-44504 A 51.63 091310521 *****6626 11/01/2023
GUTORMSON, CARSON AF-44318 A 51.62 091901862 **6606 11/01/2023
HAAS, TIMOTHY AF-44144 A 41.30 086300012 ******2825 11/01/2023
HAUAN, JOLYNN AF-44288 A 42.95 091901862 **6669 11/01/2023
HEINTZ, JANICE AF-9612 A 41.30 091901862 **0383 11/01/2023
HELMBRECHT, RHONDA AF-41331 A 42.95 091901862 **9172 11/01/2023
HEMANN, AUSTIN AF-44488 A 51.63 073914398 ****8950 11/01/2023
HENRY, JACK AF-44723 A 51.63 073902274 **2194 11/01/2023
HEROUT, ISIAH AF-44269 A 53.69 091902353 ***6489 11/01/2023
HIETALA, CHRISTOPHER AF-44204 A 51.63 091915670 ****1677 11/01/2023
HOAG, RYAN AF-43895 A 91.27 044000024 *******3510 11/01/2023
HOEFT, CARL AF-41399 A 91.27 291970033 *****0935 11/01/2023
HUBER, TROY AF-44508 A 41.30 296076068 **6362 11/01/2023
HULS, CHERYL AF-43790 A 80.53 091000019 ******8137 11/01/2023
INSELMANN, MICKENA AF-44597 A 41.30 091915670 *****9007 11/01/2023
JENSEN, BRITTA AF-43712 A 91.27 091901862 **3345 11/01/2023
JENSEN, KAYLEEN AF-40867 A 41.30 291970033 *****0510 11/01/2023
JOHNSON, DOUGLAS AF-43009 A 42.95 291970033 *****1856 11/01/2023
JOHNSON, JONATHON AF-44417-1 A 77.43 314074269 ******1013 11/01/2023
JURGENSON, NANCY AF-44049 A 73.92 091000019 ******4663 11/01/2023
KALENBERG, KATHLEEN AF-42465 A 41.30 091901862 **5029 11/01/2023
KERN, ALEXIS AF-44483 A 72.27 291976493 ******7330 11/01/2023
KETCHER, ELLIE AF-43830 A 42.95 091000019 ******3338 11/01/2023
KIESER, SHANNON AF-41476 A 77.43 091901862 **6059 11/01/2023
KOSEK, TAMELA AF-44040 A 53.69 091916161 ****3778 11/01/2023
KUCERA, DAVID AF-43497 A 42.95 091901862 **5207 11/01/2023
KUSLER, DAKOTA AF-44232 A 53.69 291970033 *****1327 11/01/2023
LANG, MITCHELL AF-43974 A 82.60 091000019 ******7997 11/01/2023
LANGAN, DAVID AF-44189 A 91.27 314074269 ****5934 11/01/2023
LARSON, BEN AF-44529 A 77.43 091000019 ******5591 11/01/2023
LEZAMA, RUBY AF-44274 A 42.95 091000019 ******3270 11/01/2023
LIES, BENJAMIN AF-44209 A 53.69 091901862 **9929 11/01/2023
LLAMAS, JESUS AF-44240 A 53.69 091000019 ******8906 11/01/2023
LONCORICH, CORBIN AF-44016 A 53.69 091000019 ******7666 11/01/2023
MARTINEZ, DON AF-31323 A 91.27 091906731 **0344 11/01/2023
MARTINEZ, EZEQUIEL AF-44638 A 77.43 121000248 *************9023 11/01/2023
MCCORMICK, MEG AF-21043 A 42.95 091902353 ****0569 11/01/2023
MCKAY, JEFFREY AF-44143 A 42.95 091902353 ******6129 11/01/2023
MEDINA, BRANDON AF-44046 A 77.43 091915670 ****1393 11/01/2023
MEIER, JANET AF-44159 A 69.80 091000019 ******6818 11/01/2023
MEYER, JACOB AF-44022 A 42.95 291976493 ******7930 11/01/2023
MEYER, JIM AF-28185 A 53.69 291970033 *****7922 11/01/2023
MEZERA, RACHEL AF-43769 A 80.53 091000019 ******9527 11/01/2023
MICKOLICHEK, COLLEEN AF-40896 A 53.69 091901862 **7216 11/01/2023
MORADO, VANESSA AF-44399 A 41.30 091000022 ********4976 11/01/2023
MORGANDO, CARRIE AF-44093 A 77.43 091906731 ***1677 11/01/2023
MRAZ, JANET AF-42943 A 42.95 296076068 ********5105 11/01/2023
NELSON, NATALIE AF-41746 A 53.69 091901202 **4138 11/01/2023
NISKA, BRENNAN AF-44465 A 77.43 296076068 ***4150 11/01/2023
NIYOKINDI, ROGER AF-44216 A 53.69 296076068 ***0570 11/01/2023
NOLIN, SEAN AF-44370 A 53.69 263182817 **********6313 11/01/2023
NONWEILER, LINDSAY AF-43645 A 51.63 291970033 *****2961 11/01/2023
OLSON, KAREN AF-28625 A 77.43 291075459 ****1862 11/01/2023
ONDRACEK, KIRK AF-44281 A 42.95 291970033 *****9107 11/01/2023
OSTLIE, CHASE AF-42265 A 80.53 091902353 *****5406 11/01/2023
OTTO, DAWN AF-43591 A 53.69 091916161 ****8719 11/01/2023
PAULSON, CAROLINE AF-42851 A 37.58 091000019 ******4488 11/01/2023
PETERSON, TYSON AF-44695 A 67.11 296076068 ***2240 11/01/2023
PREGLER, JAMES AF-44416 A 42.95 314074269 ******5329 11/01/2023
PROCHASKA, JASON AF-42986 A 42.95 091000019 ******8907 11/01/2023
PROM, MATTHEW AF-44698 A 51.63 291975656 ******0220 11/01/2023
PULKRABEK, MATTHEW AF-42673 A 69.80 091000019 ******9162 11/01/2023
REINERT, SUZANNE AF-44549 A 20.65 291970033 *****2929 11/01/2023
RENNING, ABRAH AF-X41307 A 37.58 291970033 *****9982 11/01/2023
RICK, JOSHUA AF-44375 A 51.63 091902353 ******3034 11/01/2023
ROBBIN, JONATHON AF-44382 A 42.95 091000019 ******1574 11/01/2023
RODNING, MCKOY AF-44136 A 53.69 291970033 *****0388 11/01/2023
ROHLIK, ALYSSA AF-43779 A 80.53 296076068 ****1750 11/01/2023
ROYER, PETER AF-40866 A 77.43 091901862 **1622 11/01/2023
SANDEEN, MATTHEW AF-44145 A 53.69 296076068 ***3202 11/01/2023
SANDER, NICHOLAS AF-44341 A 118.02 091901202 ******7773 11/01/2023
SCHANTZEN, ALEX AF-43761 A 53.69 091903446 ******4906 11/01/2023
SCHANTZEN, KYLE AF-44443 A 87.76 296076068 ***1057 11/01/2023
SCHLEUTER, DAWN AF-44613 A 91.27 291970033 *****0299 11/01/2023
SCHMALZ, TORI AF-43886 A 67.11 091906731 **8005 11/01/2023
SCHMIDT, BRODY AF-44500 A 53.69 091000019 ******9667 11/01/2023
SCHWANZ, DERIK AF-43862 A 80.53 091000019 ******8950 11/01/2023
SILGE, AIDEN AF-44181 A 42.95 296076068 ***6094 11/01/2023
SILVA, GUILLERMO AF-44543 A 87.76 091000022 ********0267 11/01/2023
SMITH, SARAH AF-41686 A 80.53 091000019 ******5587 11/01/2023
SOTO, JOSE AF-41762 A 51.62 091915670 ******7075 11/01/2023
STARRETT, TODD AF-43583 A 42.95 091901862 **6729 11/01/2023
STUCKEY, MARK AF-44172 A 51.62 104000058 ******7004 11/01/2023
STURGES, MATTHEW AF-40951 A 69.80 091901862 **6365 11/01/2023
SUESS, DAWN AF-44025 A 42.95 291970033 *****5487 11/01/2023
SUMMERFIELD, ALYSSA AF-44148 A 53.69 296076068 ***0760 11/01/2023
TCHIDA, NICHOLAS AF-43935 A 42.95 091000019 ******0736 11/01/2023
TEETZEL, LIAM AF-44715 A 53.69 296076068 ***0330 11/01/2023
THOMAS, DANE AF-44385 A 53.69 111900659 ******2221 11/01/2023
TODD, IAN AF-44405 A 41.30 091901862 **5550 11/01/2023
TOWER, JEREMY AF-44365 A 80.53 091000019 ******5332 11/01/2023
TRONICK, RHONDA AF-43425 A 42.95 291970033 *****1710 11/01/2023
VOS, ALEXIS AF-44221 A 42.95 091000019 ******4530 11/01/2023
WACHOLZ, ADAM AF-44823 A 53.69 296076301 ***5016 11/01/2023
WEISENBERGER, MICHAEL AF-44392 A 41.30 096010415 **9731 11/01/2023
WENDLAND, KELLIE AF-44507 A 36.13 091901862 **2139 11/01/2023
WESTLUND, DAVE AF-43071 A 80.53 091901862 **4757 11/01/2023
WINGET, SAMANTHA AF-43436 A 42.95 091000019 ******6716 11/01/2023
WINTERS, JODY AF-43179 A 77.43 091000019 ******9438 11/01/2023
WYFFELS, JAKE AF-44035 A 77.43 031176110 *******9560 11/01/2023
YEATS, MALLORY AF-44428-2 A 41.30 091000019 ******7592 11/01/2023
ZIEMAN, SHARI AF-44360 A 41.30 291970033 *****9849 11/01/2023
  Count:  137 Total: 8155.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRUTHERS, KATRINA AF-44714 A 547.81 029195670 ****0104 Invalid Bank Route/Transit 11/01/2023
  Count:  1 Total: 547.81