12/31/2023
10:01:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ERIC AF-44322 A 67.11 091000022 ********2472 01/02/2024
BARTLEY, MICHAEL AF-44669 A 87.76 091981646 ******0907 01/02/2024
BLOEMKE, ROMAN AF-44403 A 87.76 091901862 **7958 01/02/2024
BORJON, CARLOS AF-43818 A 80.53 091915670 ****3829 01/02/2024
BORKA, RILEY AF-44261 A 42.95 291970033 *****5009 01/02/2024
BREITKREUTZ, BRIANA AF-44112 A 42.95 291970033 *****4720 01/02/2024
BYRON, DAVID AF-42865 A 91.27 091901862 **9582 01/02/2024
CANNON, MICHAEL AF-40804 A 42.95 091901862 **1655 01/02/2024
CARLSON, CASSONDRA AF-X21384 A 80.53 091000019 ******9642 01/02/2024
CASILLAS, JULIO AF-43936 A 51.62 091000019 ******0601 01/02/2024
CHAN, JAY AF-44339 A 41.30 091000022 ********5721 01/02/2024
COSBY, ZEKE AF-44716 A 51.63 091000019 ******3546 01/02/2024
CRUCKSON, JUDITH AF-43058 A 80.53 296076068 ***9692 01/02/2024
DENNISON, JANE AF-43841 A 42.95 091901862 **3238 01/02/2024
DETTMAN, ROBIN AF-44176 A 51.63 091000019 ******7209 01/02/2024
DIAZ, SARA AF-44347 A 87.76 086300012 ***9706 01/02/2024
DOBRATZ, KRISTINE AF-43053 A 42.95 091000019 ******8341 01/02/2024
DOZIER, CLARE AF-44491 A 53.69 291975672 **8677 01/02/2024
ELLEFSON, DAVID AF-41695 A 53.69 091000019 ******8366 01/02/2024
ERICKSON, LYDIA AF-44600 A 41.30 291976493 ******4630 01/02/2024
ESPINOA-WEIKERT, ROSA AF-44630 A 87.76 291273549 ****2754 01/02/2024
EVENSON, LINDA AF-44246 A 80.53 291970033 *******5616 01/02/2024
EYSTAD, MISTY AF-44659 A 41.30 096010415 ****7608 01/02/2024
FASCHING, HARLIE AF-43975 A 51.62 291970033 *****6220 01/02/2024
FLACHMEYER, DERICK AF-44326 A 53.69 296076068 ***0130 01/02/2024
FLORES, MJ AF-44334 A 77.43 291970033 *****2573 01/02/2024
FORTUN, LESLIE AF-21057 A 91.27 091000019 ******1128 01/02/2024
FOTIS, DANIEL AF-44043 A 42.95 091901862 **7006 01/02/2024
FOTIS, THEO AF-43528 A 41.30 091000019 ******0463 01/02/2024
FRYKMAN, JON AF-43956 A 77.43 091000019 ******8426 01/02/2024
GARCIA, HILDA AF-44418-1 A 87.76 091000019 ******1419 01/02/2024
GELSCHUS, LAURIE AF-43736 A 53.69 291970033 *****0046 01/02/2024
GERITZ, ALEXANDER AF-44504 A 51.63 091310521 *****6626 01/02/2024
GUTORMSON, CARSON AF-44318 A 51.62 091901862 **6606 01/02/2024
HAAS, TIMOTHY AF-44144 A 41.30 086300012 ******2825 01/02/2024
HAUAN, JOLYNN AF-44288 A 42.95 091901862 **6669 01/02/2024
HEINTZ, JANICE AF-9612 A 41.30 091901862 **0383 01/02/2024
HELMBRECHT, RHONDA AF-41331 A 42.95 091901862 **9172 01/02/2024
HEMANN, AUSTIN AF-44488 A 51.63 073914398 ****8950 01/02/2024
HENRY, JACK AF-44723 A 51.63 073902274 **2194 01/02/2024
HEROUT, ISIAH AF-44269 A 53.69 091902353 ***6489 01/02/2024
HIETALA, CHRISTOPHER AF-44204 A 51.63 091915670 ****1677 01/02/2024
HOAG, RYAN AF-43895 A 91.27 044000024 *******3510 01/02/2024
HOEFT, CARL AF-41399 A 91.27 291970033 *****0935 01/02/2024
HUBER, TROY AF-44508 A 41.30 296076068 **6362 01/02/2024
HULS, CHERYL AF-43790 A 80.53 091000019 ******8137 01/02/2024
INSELMANN, MICKENA AF-44597 A 41.30 091915670 *****9007 01/02/2024
JENSEN, BRITTA AF-43712 A 91.27 091901862 **3345 01/02/2024
JENSEN, KAYLEEN AF-40867 A 41.30 291970033 *****0510 01/02/2024
JOHNSON, DOUGLAS AF-43009 A 42.95 291970033 *****1856 01/02/2024
JOHNSON, JONATHON AF-44417-1 A 77.43 314074269 ******1013 01/02/2024
JURGENSON, NANCY AF-44049 A 73.92 091000019 ******4663 01/02/2024
KALENBERG, KATHLEEN AF-42465 A 41.30 091901862 **5029 01/02/2024
KIESER, SHANNON AF-41476 A 77.43 091901862 **6059 01/02/2024
KUCERA, DAVID AF-43497 A 42.95 091901862 **5207 01/02/2024
KUSLER, DAKOTA AF-44232 A 53.69 291970033 *****1327 01/02/2024
LANG, MITCHELL AF-43974 A 82.60 091000019 ******7997 01/02/2024
LANGAN, DAVID AF-44189 A 91.27 314074269 ****5934 01/02/2024
LARSON, BEN AF-44529 A 77.43 091000019 ******5591 01/02/2024
LEZAMA, RUBY AF-44274 A 42.95 091000019 ******3270 01/02/2024
LIES, BENJAMIN AF-44209 A 53.69 091901862 **9929 01/02/2024
LLAMAS, JESUS AF-44240 A 53.69 091000019 ******8906 01/02/2024
LONCORICH, CORBIN AF-44016 A 53.69 091000019 ******7666 01/02/2024
MARTINEZ, DON AF-31323 A 91.27 091906731 **0344 01/02/2024
MARTINEZ, EZEQUIEL AF-44638 A 80.31 041215663 *********4793 01/02/2024
MCKAY, JEFFREY AF-44143 A 42.95 091902353 ******6129 01/02/2024
MEDINA, BRANDON AF-44046 A 77.43 091915670 ****1393 01/02/2024
MEYER, JACOB AF-44022 A 42.95 291976493 ******7930 01/02/2024
MEYER, JIM AF-28185 A 53.69 291970033 *****7922 01/02/2024
MEZERA, RACHEL AF-43769 A 80.53 091000019 ******9527 01/02/2024
MICKOLICHEK, COLLEEN AF-40896 A 53.69 091901862 **7216 01/02/2024
MORADO, VANESSA AF-44399 A 41.30 091000022 ********4976 01/02/2024
MORGANDO, CARRIE AF-44093 A 77.43 091906731 ***1677 01/02/2024
MRAZ, JANET AF-42943 A 42.95 296076068 ********5105 01/02/2024
NELSON, NATALIE AF-41746 A 53.69 091901202 **4138 01/02/2024
NISKA, BRENNAN AF-44465 A 77.43 296076068 ***4150 01/02/2024
NIYOKINDI, ROGER AF-44216 A 53.69 296076068 ***0570 01/02/2024
NONWEILER, LINDSAY AF-43645 A 51.63 291970033 *****2961 01/02/2024
OLSON, KAREN AF-28625 A 77.43 291075459 ****1862 01/02/2024
ONDRACEK, KIRK AF-44281 A 42.95 291970033 *****9107 01/02/2024
OSTLIE, CHASE AF-42265 A 80.53 091902353 *****5406 01/02/2024
OTTO, DAWN AF-43591 A 53.69 091916161 ****8719 01/02/2024
PAULSON, CAROLINE AF-42851 A 37.58 091000019 ******4488 01/02/2024
PETERSON, TYSON AF-44695 A 67.11 296076068 ***2240 01/02/2024
PETTY, ERIN AF-44811 A 53.69 121202211 ********9286 01/02/2024
PREGLER, JAMES AF-44416 A 42.95 314074269 ******5329 01/02/2024
PROCHASKA, JASON AF-42986 A 42.95 091000019 ******8907 01/02/2024
PROM, MATTHEW AF-44698 A 51.63 291975656 ******0220 01/02/2024
PULKRABEK, MATTHEW AF-42673 A 69.80 091000019 ******9162 01/02/2024
REINERT, SUZANNE AF-44549 A 20.65 291970033 *****2929 01/02/2024
RENNING, ABRAH AF-X41307 A 37.58 291970033 *****9982 01/02/2024
ROBBIN, JONATHON AF-44382 A 42.95 091000019 ******1574 01/02/2024
RODNING, MCKOY AF-44136 A 53.69 291970033 *****0388 01/02/2024
ROHLIK, ALYSSA AF-43779 A 80.53 296076068 ****1750 01/02/2024
ROYER, PETER AF-40866 A 77.43 091901862 **1622 01/02/2024
RUBISCHKO, ANDREA AF-44366 A 77.43 091901862 **9465 01/02/2024
SANDEEN, MATTHEW AF-44145 A 53.69 296076068 ***3202 01/02/2024
SANDER, NICHOLAS AF-44341 A 118.02 091901202 ******7773 01/02/2024
SCHANTZEN, ALEX AF-43761 A 53.69 091903446 ******4906 01/02/2024
SCHANTZEN, KYLE AF-44443 A 91.27 296076068 ***1057 01/02/2024
SCHLEUTER, DAWN AF-44613 A 91.27 291970033 *****0299 01/02/2024
SCHMALZ, TORI AF-43886 A 67.11 091906731 **8005 01/02/2024
SCHMIDT, BRODY AF-44500 A 53.69 091000019 ******9667 01/02/2024
SCHWANZ, DERIK AF-43862 A 80.53 091000019 ******8950 01/02/2024
SILGE, AIDEN AF-44181 A 42.95 296076068 ***6094 01/02/2024
SILVA, GUILLERMO AF-44543 A 87.76 091000022 ********0267 01/02/2024
SMITH, SARAH AF-41686 A 80.53 091000019 ******5587 01/02/2024
SOTO, JOSE AF-41762 A 51.62 091915670 ******7075 01/02/2024
SRUCK, SHANNON AF-44803 A 87.76 091902353 ******3900 01/02/2024
STANCEK, SHAY AF-43972 A 91.27 291970033 *****4184 01/02/2024
STARRETT, TODD AF-43583 A 42.95 091901862 **6729 01/02/2024
STUCKEY, MARK AF-44172 A 51.62 104000058 ******7004 01/02/2024
STURGES, MATTHEW AF-40951 A 69.80 091901862 **6365 01/02/2024
SUESS, DAWN AF-44025 A 42.95 291970033 *****5487 01/02/2024
SUMMERFIELD, ALYSSA AF-44148 A 53.69 296076068 ***0760 01/02/2024
TCHIDA, NICHOLAS AF-43935 A 42.95 091000019 ******0736 01/02/2024
TEETZEL, LEVI AF-44308-1 A 77.43 296076068 ***4250 01/02/2024
TEETZEL, LIAM AF-44715 A 53.69 296076068 ***0330 01/02/2024
THOMAS, DANE AF-44385 A 53.69 111900659 ******2221 01/02/2024
TODD, IAN AF-44405 A 41.30 091901862 **5550 01/02/2024
TRONICK, RHONDA AF-43425 A 42.95 291970033 *****1710 01/02/2024
WACHOLZ, ADAM AF-44823 A 53.69 296076301 ***5016 01/02/2024
WEISENBERGER, MICHAEL AF-44392 A 41.30 096010415 **9731 01/02/2024
WENDLAND, KELLIE AF-44507 A 36.13 091901862 **2139 01/02/2024
WESTLUND, DAVE AF-43071 A 80.53 091901862 **4757 01/02/2024
WINGET, SAMANTHA AF-43436 A 42.95 091000019 ******6716 01/02/2024
WINTERS, JODY AF-43179 A 77.43 091000019 ******9438 01/02/2024
WYFFELS, JAKE AF-44035 A 77.43 031176110 *******9560 01/02/2024
YEATS, MALLORY AF-44428-2 A 41.30 091000019 ******7592 01/02/2024
ZIEMAN, SHARI AF-44360 A 41.30 291970033 *****9849 01/02/2024
  Count:  130 Total: 7880.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRUTHERS, KATRINA AF-44714 A 678.63 029195670 ****0104 Invalid Bank Route/Transit 01/02/2024
  Count:  1 Total: 678.63