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 |
02/02/2026 |
| BRETH, CARMEN |
AF-43528 |
A |
30.97 |
091000019 |
******1479 |
02/02/2026 |
| BYRON, DAVID |
AF-42865 |
A |
91.27 |
091901862 |
**9582 |
02/02/2026 |
| CASILLAS, JULIO |
AF-43936 |
A |
51.62 |
091000019 |
******0601 |
02/02/2026 |
| COATES, RYO |
AF-45200 |
A |
61.95 |
291970033 |
**4155 |
02/02/2026 |
| CRUCKSON, JUDITH |
AF-43058 |
A |
80.53 |
296076068 |
***9692 |
02/02/2026 |
| DENNISON, JANE |
AF-43841 |
A |
42.95 |
091901862 |
**3238 |
02/02/2026 |
| EVANS, TIFFANY |
AF-45227 |
A |
53.69 |
091206101 |
*****1288 |
02/02/2026 |
| FASCHING, HARLIE |
AF-43975 |
A |
51.62 |
291970033 |
*****6220 |
02/02/2026 |
| FRASER, GREGOR |
AF-43683 |
A |
77.43 |
091901862 |
**3414 |
02/02/2026 |
| FROEMMING, JORDYN |
AF-45186 |
A |
53.69 |
091901862 |
**0149 |
02/02/2026 |
| FRYKMAN, JON |
AF-43956 |
A |
77.43 |
091000019 |
******8426 |
02/02/2026 |
| GARCIA, HILDA |
AF-44418-1 |
A |
87.76 |
091000019 |
******1419 |
02/02/2026 |
| GUTORMSON, CARSON |
AF-44318 |
A |
41.30 |
091901862 |
**6606 |
02/02/2026 |
| HART, LYNETTE |
AF-43040 |
A |
38.46 |
291970033 |
*****8202 |
02/02/2026 |
| HEINTZ, JANICE |
AF-9612 |
A |
41.30 |
091901862 |
**0383 |
02/02/2026 |
| HOAG, RYAN |
AF-43895 |
A |
42.95 |
044000024 |
*******3510 |
02/02/2026 |
| HUBER, TROY |
AF-44508 |
A |
41.30 |
296076068 |
**6362 |
02/02/2026 |
| HULS, CHERYL |
AF-43790 |
A |
80.53 |
091000019 |
******8137 |
02/02/2026 |
| JENSEN, BRITTA |
AF-43712 |
A |
91.27 |
091901862 |
**3345 |
02/02/2026 |
| JOHNSON, DOUGLAS |
AF-43009 |
A |
42.95 |
291970033 |
*****1856 |
02/02/2026 |
| KEODUANGSY, THERESA |
AF-45185 |
A |
53.69 |
091000019 |
******6441 |
02/02/2026 |
| KUCERA, DAVID |
AF-43497 |
A |
42.95 |
091901862 |
**5207 |
02/02/2026 |
| LANG, MITCHELL |
AF-43974 |
A |
51.62 |
091000019 |
******7997 |
02/02/2026 |
| LANGAN, DAVID |
AF-44189 |
A |
91.27 |
314074269 |
****5934 |
02/02/2026 |
| LEZAMA, RUBY |
AF-44274 |
A |
42.95 |
091000019 |
******1357 |
02/02/2026 |
| LIES, BENJAMIN |
AF-44209 |
A |
77.43 |
091901862 |
**9929 |
02/02/2026 |
| LINDEMEIER, LAUREN |
AF-45222 |
A |
42.95 |
091901862 |
**9431 |
02/02/2026 |
| MALONE, XAVIER |
AF-43980 |
A |
51.62 |
091000019 |
******5761 |
02/02/2026 |
| MANDELKOW, DANA |
AF-X44994 |
A |
67.11 |
091901862 |
**2895 |
02/02/2026 |
| MATLOCK, SCOTTY |
AF-45030 |
A |
51.62 |
291970033 |
*****8463 |
02/02/2026 |
| MEDINA, BRANDON |
AF-44046 |
A |
77.43 |
091915670 |
****1393 |
02/02/2026 |
| MEYER, JACOB |
AF-44022 |
A |
42.95 |
291976493 |
******7930 |
02/02/2026 |
| MEYER, JIM |
AF-28185 |
A |
53.69 |
291970033 |
*****7922 |
02/02/2026 |
| MORADO, VANESSA |
AF-44399 |
A |
41.30 |
091000022 |
********4976 |
02/02/2026 |
| MRAZ, JANET |
AF-42943 |
A |
42.95 |
296076068 |
********5105 |
02/02/2026 |
| NASH, KIEFER |
AF-45033 |
A |
77.43 |
291976493 |
****5969 |
02/02/2026 |
| NELSON, NATALIE |
AF-41746 |
A |
53.69 |
091901202 |
**4138 |
02/02/2026 |
| NISKA, BRENNAN |
AF-44465 |
A |
77.43 |
296076068 |
***4150 |
02/02/2026 |
| NIYOKINDI, ROGER |
AF-44216 |
A |
63.69 |
296076068 |
***0570 |
02/02/2026 |
| NOEL, AMBER |
AF-44839 |
A |
67.11 |
291075080 |
*******6954 |
02/02/2026 |
| OLSON, KAREN |
AF-28625 |
A |
77.43 |
291075459 |
****1862 |
02/02/2026 |
| ONDRACEK, KIRK |
AF-44281 |
A |
41.30 |
291970033 |
*****9107 |
02/02/2026 |
| OSTLIE, CHASE |
AF-42265 |
A |
80.53 |
091902353 |
*****5406 |
02/02/2026 |
| OTTO, DAWN |
AF-43591 |
A |
53.69 |
091916161 |
****8719 |
02/02/2026 |
| PAOLILLO, AUSTIN |
AF-45202 |
A |
61.95 |
296076068 |
***9460 |
02/02/2026 |
| PROCHASKA, JASON |
AF-42986 |
A |
77.43 |
091000019 |
******6114 |
02/02/2026 |
| PULKRABEK, MATTHEW |
AF-42673 |
A |
69.80 |
091000019 |
******9162 |
02/02/2026 |
| RAKOW, ALLY |
AF-45073 |
A |
77.43 |
291074984 |
******0100 |
02/02/2026 |
| RENNING, ABRAH |
AF-X41307 |
A |
37.58 |
291970033 |
*****9982 |
02/02/2026 |
| RHODA, ANDREA |
AF-44283 |
A |
51.62 |
091901862 |
**5419 |
02/02/2026 |
| ROHLIK, ALYSSA |
AF-43779 |
A |
80.53 |
296076068 |
****1750 |
02/02/2026 |
| RUBISCHKO, ANDREA |
AF-44366 |
A |
77.43 |
091901862 |
**9465 |
02/02/2026 |
| SANDER, NICHOLAS |
AF-44341 |
A |
118.02 |
091901202 |
******7773 |
02/02/2026 |
| SCHANTZEN, KYLE |
AF-44443 |
A |
87.76 |
296076068 |
***1057 |
02/02/2026 |
| SCHLEUTER, DAWN |
AF-44613 |
A |
91.27 |
291970033 |
*****0299 |
02/02/2026 |
| SCHLUETER, JOELLE |
AF-45217 |
A |
32.62 |
091000019 |
******9815 |
02/02/2026 |
| SCHMALZ, TORI |
AF-43886 |
A |
41.30 |
091906731 |
**8005 |
02/02/2026 |
| SCHWANZ, DERIK |
AF-43862 |
A |
80.53 |
091000019 |
******8950 |
02/02/2026 |
| SILVA, GUILLERMO |
AF-44543 |
A |
87.76 |
091000022 |
********0267 |
02/02/2026 |
| SOTO, JOSE |
AF-41762 |
A |
51.62 |
091915670 |
******7075 |
02/02/2026 |
| STARRETT, TODD |
AF-43583 |
A |
42.95 |
091901862 |
**6729 |
02/02/2026 |
| STURGES, MATTHEW |
AF-40951 |
A |
69.80 |
091901862 |
**6365 |
02/02/2026 |
| SUESS, DAWN |
AF-44025 |
A |
42.95 |
291970033 |
*****5487 |
02/02/2026 |
| TODD, IAN |
AF-44405 |
A |
41.30 |
091901862 |
**5550 |
02/02/2026 |
| TOLLEFSON, RYAN |
AF-44107 |
A |
41.30 |
091000019 |
******2165 |
02/02/2026 |
| WACHOLZ, ADAM |
AF-44823 |
A |
53.69 |
296076301 |
***5016 |
02/02/2026 |
| WENZEL, JESSICA |
AF-44770 |
A |
87.76 |
091901862 |
**1110 |
02/02/2026 |
| WINGET, SAMANTHA |
AF-43436 |
A |
42.95 |
091000019 |
******6716 |
02/02/2026 |
| ZIEMAN, SHARI |
AF-44360 |
A |
67.11 |
291970033 |
*****9849 |
02/02/2026 |
| |
Count: 70 |
Total: |
4296.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|