05/30/2024
08:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLARD, JANET AF-X43315 A 51.62 091000019 ******6214 06/03/2024
BARTLEY, MICHAEL AF-44669 A 87.76 091981646 ******0907 06/03/2024
BLAKE, KARNA AF-44925 A 53.69 091000019 ******5755 06/03/2024
BLOEMKE, ROMAN AF-44403 A 87.76 091901862 **7958 06/03/2024
BORJON, CARLOS AF-43818 A 80.53 091915670 ****3829 06/03/2024
BORKA, RILEY AF-44261 A 42.95 291970033 *****5009 06/03/2024
BREITKREUTZ, BRIANA AF-44112 A 42.95 291970033 *****4720 06/03/2024
BRETH, CARMEN AF-43528 A 30.97 091000019 ******2680 06/03/2024
BYRON, DAVID AF-42865 A 91.27 091901862 **9582 06/03/2024
CANNON, MICHAEL AF-40804 A 42.95 091901862 **1655 06/03/2024
CARLSON, CASSONDRA AF-X21384 A 25.81 091000019 ******9642 06/03/2024
CASILLAS, JULIO AF-43936 A 51.62 091000019 ******0601 06/03/2024
CRUCKSON, JUDITH AF-43058 A 80.53 296076068 ***9692 06/03/2024
DAMLOW, ALEX AF-44906 A 53.69 091000019 ******4681 06/03/2024
DENNISON, JANE AF-43841 A 42.95 091901862 **3238 06/03/2024
DETTMAN, ROBIN AF-44176 A 51.62 091000019 ******7209 06/03/2024
DIAZ, SARA AF-44347 A 87.76 086300012 ***9706 06/03/2024
DIEHL, STEPHANIE AF-44739 A 91.27 296076068 ***0160 06/03/2024
DOBRATZ, KRISTINE AF-43053 A 42.95 091000019 ******8341 06/03/2024
ELLEFSON, DAVID AF-41695 A 53.69 091000019 ******8366 06/03/2024
ENDRES, ALEXANDER AF-44749 A 67.11 296076068 ***0810 06/03/2024
ESPINOA-WEIKERT, ROSA AF-44630 A 87.76 291273549 ****2754 06/03/2024
EVENSON, LINDA AF-44246 A 80.53 291970033 *******5616 06/03/2024
FASCHING, HARLIE AF-43975 A 51.62 291970033 *****6220 06/03/2024
FLORES, MJ AF-44334 A 77.43 291970033 *****2573 06/03/2024
FORTUN, LESLIE AF-21057 A 91.27 091000019 ******1128 06/03/2024
FOTIS, DANIEL AF-44043 A 42.95 091901862 **7006 06/03/2024
FRASER, GREGOR AF-43683 A 80.53 091901862 **3414 06/03/2024
FRYKMAN, JON AF-43956 A 77.43 091000019 ******8426 06/03/2024
GARCIA, HILDA AF-44418-1 A 87.76 091000019 ******1419 06/03/2024
GUTORMSON, CARSON AF-44318 A 51.62 091901862 **6606 06/03/2024
HAUAN, JOLYNN AF-44288 A 87.76 091901862 **6669 06/03/2024
HEINTZ, JANICE AF-9612 A 41.30 091901862 **0383 06/03/2024
HELMBRECHT, RHONDA AF-41331 A 42.95 091901862 **9172 06/03/2024
HENRY, JACK AF-44723 A 51.62 073902274 **2194 06/03/2024
HEROUT, ISIAH AF-44269 A 53.69 091902353 ***6489 06/03/2024
HOAG, RYAN AF-43895 A 91.27 044000024 *******3510 06/03/2024
HOEFT, CARL AF-41399 A 91.27 291970033 *****0935 06/03/2024
HUBER, TROY AF-44508 A 41.30 296076068 **6362 06/03/2024
HULS, CHERYL AF-43790 A 80.53 091000019 ******8137 06/03/2024
INSELMANN, MICKENA AF-44597 A 41.30 091915670 *****9007 06/03/2024
JENSEN, BRITTA AF-43712 A 91.27 091901862 **3345 06/03/2024
JENSEN, KAYLEEN AF-40867 A 41.30 291970033 *****0510 06/03/2024
JOHNSON, DOUGLAS AF-43009 A 42.95 291970033 *****1856 06/03/2024
JURGENSON, NANCY AF-44049 A 73.92 091000019 ******4663 06/03/2024
KALENBERG, KATHLEEN AF-42465 A 41.30 091901862 **5029 06/03/2024
KING, ANDREW AF-44762 A 53.69 072403473 *******3881 06/03/2024
KUCERA, DAVID AF-43497 A 42.95 091901862 **5207 06/03/2024
LANG, MITCHELL AF-43974 A 82.60 091000019 ******7997 06/03/2024
LANGAN, DAVID AF-44189 A 91.27 314074269 ****5934 06/03/2024
LARSON, BEN AF-44529 A 77.43 091000019 ******5591 06/03/2024
LEZAMA, RUBY AF-44274 A 42.95 091000019 ******3270 06/03/2024
LIES, BENJAMIN AF-44209 A 53.69 091901862 **9929 06/03/2024
LONCORICH, CORBIN AF-44016 A 53.69 091000019 ******7666 06/03/2024
MCKAY, JEFFREY AF-44143 A 42.95 091902353 ******6129 06/03/2024
MEDINA, BRANDON AF-44046 A 77.43 091915670 ****1393 06/03/2024
MEYER, JACOB AF-44022 A 42.95 291976493 ******7930 06/03/2024
MEYER, JIM AF-28185 A 53.69 291970033 *****7922 06/03/2024
MICKOLICHEK, COLLEEN AF-40896 A 53.69 091901862 **7216 06/03/2024
MORADO, VANESSA AF-44399 A 41.30 091000022 ********4976 06/03/2024
MORGANDO, CARRIE AF-44093 A 77.43 091906731 ***1677 06/03/2024
MRAZ, JANET AF-42943 A 42.95 296076068 ********5105 06/03/2024
NELSON, NATALIE AF-41746 A 53.69 091901202 **4138 06/03/2024
NISKA, BRENNAN AF-44465 A 77.43 296076068 ***4150 06/03/2024
NIYOKINDI, ROGER AF-44216 A 53.69 296076068 ***0570 06/03/2024
OLSON, KAREN AF-28625 A 77.43 291075459 ****1862 06/03/2024
ONDRACEK, KIRK AF-44281 A 42.95 291970033 *****9107 06/03/2024
OSTLIE, CHASE AF-42265 A 80.53 091902353 *****5406 06/03/2024
OTTO, DAWN AF-43591 A 53.69 091916161 ****8719 06/03/2024
PAULSON, CAROLINE AF-42851 A 37.58 091000019 ******4488 06/03/2024
PROCHASKA, JASON AF-42986 A 77.43 091000019 ******8907 06/03/2024
PROM, MATTHEW AF-44698 A 51.62 291975656 ******0220 06/03/2024
PULKRABEK, MATTHEW AF-42673 A 69.80 091000019 ******9162 06/03/2024
RENNING, ABRAH AF-X41307 A 37.58 291970033 *****9982 06/03/2024
ROBBIN, JONATHON AF-44382 A 42.95 091000019 ******1574 06/03/2024
RODNING, MCKOY AF-44136 A 53.69 291970033 *****0388 06/03/2024
ROHLIK, ALYSSA AF-43779 A 80.53 296076068 ****1750 06/03/2024
RUBISCHKO, ANDREA AF-44366 A 77.43 091901862 **9465 06/03/2024
SANDER, NICHOLAS AF-44341 A 118.02 091901202 ******7773 06/03/2024
SCHANTZEN, ALEX AF-43761 A 53.69 091903446 ******4906 06/03/2024
SCHANTZEN, KYLE AF-44443 A 87.76 296076068 ***1057 06/03/2024
SCHLEUTER, DAWN AF-44613 A 91.27 291970033 *****0299 06/03/2024
SCHMALZ, TORI AF-43886 A 67.11 091906731 **8005 06/03/2024
SCHWANZ, DERIK AF-43862 A 80.53 091000019 ******8950 06/03/2024
SILGE, AIDEN AF-44181 A 42.95 296076068 ***6094 06/03/2024
SILVA, GUILLERMO AF-44543 A 87.76 091000022 ********0267 06/03/2024
SOTO, JOSE AF-41762 A 72.27 091915670 ******7075 06/03/2024
SRUCK, SHANNON AF-44803 A 87.76 091902353 ******3900 06/03/2024
STARRETT, TODD AF-43583 A 42.95 091901862 **6729 06/03/2024
STEFFEL, TERRI AF-44765 A 53.69 291970033 *****9889 06/03/2024
STOECKMAN, MORGAN AF-44738 A 53.69 291970033 *****8113 06/03/2024
STURGES, MATTHEW AF-40951 A 69.80 091901862 **6365 06/03/2024
SUESS, DAWN AF-44025 A 42.95 291970033 *****5487 06/03/2024
SUMMERFIELD, ALYSSA AF-44148 A 53.69 296076068 ***0760 06/03/2024
TCHIDA, NICHOLAS AF-43935 A 42.95 091000019 ******0736 06/03/2024
TODD, IAN AF-44405 A 41.30 091901862 **5550 06/03/2024
WACHOLZ, ADAM AF-44823 A 53.69 296076301 ***5016 06/03/2024
WEISENBERGER, MICHAEL AF-44392 A 41.30 096010415 **9731 06/03/2024
WENDLAND, KELLIE AF-44507 A 36.13 091901862 **2139 06/03/2024
WESTLUND, DAVE AF-43071 A 51.62 091901862 **4757 06/03/2024
WINGET, SAMANTHA AF-43436 A 42.95 091000019 ******6716 06/03/2024
WINTERS, JODY AF-43179 A 77.43 091000019 ******9438 06/03/2024
WYFFELS, JAKE AF-44035 A 77.43 031176110 *******9560 06/03/2024
YEATS, MALLORY AF-44428-2 A 41.30 091000019 ******7592 06/03/2024
ZIEMAN, SHARI AF-44360 A 41.30 291970033 *****9849 06/03/2024
  Count:  105 Total: 6456.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRUTHERS, KATRINA AF-44714 A 964.10 029195670 ****0104 Invalid Bank Route/Transit 06/03/2024
  Count:  1 Total: 964.10