Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, WILLIAM |
AF-44938 |
A |
77.43 |
091000019 |
******3029 |
06/02/2025 |
| BLOEMKE, ROMAN |
AF-44403 |
A |
87.76 |
091901862 |
**7958 |
06/02/2025 |
| BRETH, CARMEN |
AF-43528 |
A |
30.97 |
091000019 |
******1479 |
06/02/2025 |
| BYRON, DAVID |
AF-42865 |
A |
91.27 |
091901862 |
**9582 |
06/02/2025 |
| CASILLAS, JULIO |
AF-43936 |
A |
51.62 |
091000019 |
******0601 |
06/02/2025 |
| CRUCKSON, JUDITH |
AF-43058 |
A |
80.53 |
296076068 |
***9692 |
06/02/2025 |
| DAMLOW, ALEX |
AF-44906 |
A |
53.69 |
091000019 |
******4681 |
06/02/2025 |
| DENNISON, JANE |
AF-43841 |
A |
42.95 |
091901862 |
**3238 |
06/02/2025 |
| ESPINOA-WEIKERT, ROSA |
AF-44630 |
A |
87.76 |
291273549 |
****2754 |
06/02/2025 |
| FASCHING, HARLIE |
AF-43975 |
A |
51.62 |
291970033 |
*****6220 |
06/02/2025 |
| FASCHING, NATHAN |
AF-45091 |
A |
51.62 |
291970033 |
*****6678 |
06/02/2025 |
| FRASER, GREGOR |
AF-43683 |
A |
80.53 |
091901862 |
**3414 |
06/02/2025 |
| FRYKMAN, JON |
AF-43956 |
A |
77.43 |
091000019 |
******8426 |
06/02/2025 |
| GARCIA, HILDA |
AF-44418-1 |
A |
87.76 |
091000019 |
******1419 |
06/02/2025 |
| GUTORMSON, CARSON |
AF-44318 |
A |
41.30 |
091901862 |
**6606 |
06/02/2025 |
| HEINTZ, JANICE |
AF-9612 |
A |
41.30 |
091901862 |
**0383 |
06/02/2025 |
| HOAG, RYAN |
AF-43895 |
A |
91.27 |
044000024 |
*******3510 |
06/02/2025 |
| HUBER, TROY |
AF-44508 |
A |
41.30 |
296076068 |
**6362 |
06/02/2025 |
| HULS, CHERYL |
AF-43790 |
A |
80.53 |
091000019 |
******8137 |
06/02/2025 |
| JENSEN, BRITTA |
AF-43712 |
A |
91.27 |
091901862 |
**3345 |
06/02/2025 |
| JOHNSON, DOUGLAS |
AF-43009 |
A |
42.95 |
291970033 |
*****1856 |
06/02/2025 |
| KALENBERG, KATHLEEN |
AF-42465 |
A |
41.30 |
091901862 |
**5029 |
06/02/2025 |
| KUCERA, DAVID |
AF-43497 |
A |
42.95 |
091901862 |
**5207 |
06/02/2025 |
| LANG, MITCHELL |
AF-43974 |
A |
51.62 |
091000019 |
******7997 |
06/02/2025 |
| LANGAN, DAVID |
AF-44189 |
A |
91.27 |
314074269 |
****5934 |
06/02/2025 |
| LEZAMA, RUBY |
AF-44274 |
A |
42.95 |
091000019 |
******1357 |
06/02/2025 |
| LIES, BENJAMIN |
AF-44209 |
A |
77.43 |
091901862 |
**9929 |
06/02/2025 |
| LUECK, COLEMANN |
AF-45001 |
A |
77.43 |
125109006 |
*******3591 |
06/02/2025 |
| LUECK, EVAAN |
AF-44704 |
A |
87.76 |
291970033 |
*****7287 |
06/02/2025 |
| MALONE, XAVIER |
AF-43980 |
A |
51.62 |
091000019 |
******5761 |
06/02/2025 |
| MANDELKOW, DANA |
AF-X44994 |
A |
67.11 |
091901862 |
**2895 |
06/02/2025 |
| MATLOCK, SCOTTY |
AF-45030 |
A |
51.62 |
291970033 |
*****8463 |
06/02/2025 |
| MCKAY, JEFFREY |
AF-44143 |
A |
42.95 |
091902353 |
******6129 |
06/02/2025 |
| MEDINA, BRANDON |
AF-44046 |
A |
77.43 |
091915670 |
****1393 |
06/02/2025 |
| MEYER, JACOB |
AF-44022 |
A |
42.95 |
291976493 |
******7930 |
06/02/2025 |
| MEYER, JIM |
AF-28185 |
A |
53.69 |
291970033 |
*****7922 |
06/02/2025 |
| MORADO, VANESSA |
AF-44399 |
A |
41.30 |
091000022 |
********4976 |
06/02/2025 |
| MORGANDO, CARRIE |
AF-44093 |
A |
77.43 |
091906731 |
***1677 |
06/02/2025 |
| MRAZ, JANET |
AF-42943 |
A |
42.95 |
296076068 |
********5105 |
06/02/2025 |
| NASH, KIEFER |
AF-45033 |
A |
77.43 |
291976493 |
****5969 |
06/02/2025 |
| NELSON, NATALIE |
AF-41746 |
A |
53.69 |
091901202 |
**4138 |
06/02/2025 |
| NISKA, BRENNAN |
AF-44465 |
A |
77.43 |
296076068 |
***4150 |
06/02/2025 |
| NIYOKINDI, ROGER |
AF-44216 |
A |
63.69 |
296076068 |
***0570 |
06/02/2025 |
| NOEL, AMBER |
AF-44839 |
A |
67.11 |
291075080 |
*******6954 |
06/02/2025 |
| OLSON, KAREN |
AF-28625 |
A |
77.43 |
291075459 |
****1862 |
06/02/2025 |
| ONDRACEK, KIRK |
AF-44281 |
A |
41.30 |
291970033 |
*****9107 |
06/02/2025 |
| OSTLIE, CHASE |
AF-42265 |
A |
80.53 |
091902353 |
*****5406 |
06/02/2025 |
| OTTO, DAWN |
AF-43591 |
A |
53.69 |
091916161 |
****8719 |
06/02/2025 |
| PEARSON, ANTHONY |
AF-45003 |
A |
67.11 |
091000019 |
******8859 |
06/02/2025 |
| PROCHASKA, JASON |
AF-42986 |
A |
77.43 |
091000019 |
******2752 |
06/02/2025 |
| PROM, MATTHEW |
AF-44698 |
A |
51.62 |
291975656 |
******0220 |
06/02/2025 |
| PULKRABEK, MATTHEW |
AF-42673 |
A |
69.80 |
091000019 |
******9162 |
06/02/2025 |
| RAKOW, ALLY |
AF-45073 |
A |
77.43 |
291074984 |
******0100 |
06/02/2025 |
| RENNING, ABRAH |
AF-X41307 |
A |
37.58 |
291970033 |
*****9982 |
06/02/2025 |
| RHODA, ANDREA |
AF-44283 |
A |
51.62 |
091901862 |
**5419 |
06/02/2025 |
| ROHLIK, ALYSSA |
AF-43779 |
A |
80.53 |
296076068 |
****1750 |
06/02/2025 |
| RUBISCHKO, ANDREA |
AF-44366 |
A |
77.43 |
091901862 |
**9465 |
06/02/2025 |
| SANDER, NICHOLAS |
AF-44341 |
A |
118.02 |
091901202 |
******7773 |
06/02/2025 |
| SCHANTZEN, KYLE |
AF-44443 |
A |
91.13 |
296076068 |
***1057 |
06/02/2025 |
| SCHLEUTER, DAWN |
AF-44613 |
A |
91.27 |
291970033 |
*****0299 |
06/02/2025 |
| SCHMALZ, TORI |
AF-43886 |
A |
41.30 |
091906731 |
**8005 |
06/02/2025 |
| SCHWANZ, DERIK |
AF-43862 |
A |
80.53 |
091000019 |
******8950 |
06/02/2025 |
| SILGE, AIDEN |
AF-44181 |
A |
42.95 |
296076068 |
***6094 |
06/02/2025 |
| SILVA, GUILLERMO |
AF-44543 |
A |
87.76 |
091000022 |
********0267 |
06/02/2025 |
| SMITH, MADDOX |
AF-45115 |
A |
33.31 |
291976493 |
****8248 |
06/02/2025 |
| SOTO, JOSE |
AF-41762 |
A |
41.30 |
091915670 |
******7075 |
06/02/2025 |
| SRUCK, SHANNON |
AF-44803 |
A |
87.76 |
091902353 |
******3900 |
06/02/2025 |
| STARRETT, TODD |
AF-43583 |
A |
42.95 |
091901862 |
**6729 |
06/02/2025 |
| STURGES, MATTHEW |
AF-40951 |
A |
69.80 |
091901862 |
**6365 |
06/02/2025 |
| SUESS, DAWN |
AF-44025 |
A |
42.95 |
291970033 |
*****5487 |
06/02/2025 |
| TODD, IAN |
AF-44405 |
A |
41.30 |
091901862 |
**5550 |
06/02/2025 |
| TOLLEFSON, RYAN |
AF-44107 |
A |
41.30 |
091000019 |
******2165 |
06/02/2025 |
| WACHOLZ, ADAM |
AF-44823 |
A |
53.69 |
296076301 |
***5016 |
06/02/2025 |
| WEISENBERGER, MICHAEL |
AF-44392 |
A |
41.30 |
096010415 |
**9731 |
06/02/2025 |
| WENZEL, JESSICA |
AF-44770 |
A |
87.76 |
091901862 |
**1110 |
06/02/2025 |
| WINGET, SAMANTHA |
AF-43436 |
A |
42.95 |
091000019 |
******6716 |
06/02/2025 |
| ZIEMAN, SHARI |
AF-44360 |
A |
41.30 |
291970033 |
*****9849 |
06/02/2025 |
| |
Count: 77 |
Total: |
4848.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|