01/15/2024
09:05:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ERIN D2-AND0417 3 10.80 296076152 ******8751 01/16/2024
ANDERSON, KATHERINE D2-FZ2031 3 21.60 091000019 ******5651 01/16/2024
ARTHUR, GABRIEL D2-FZ2295 3 47.45 291075116 **********3906 01/16/2024
ARTMANN, DANIELLE D2-ART0328 3 53.74 091903831 **1659 01/16/2024
ARTMANN, JAMES D2-ART0207 3 42.94 091903831 **1659 01/16/2024
BARNES, ETHAN D2-EVO8692 3 32.20 091915201 **1231 01/16/2024
BARNES, LAURA D2-EVO8689 3 37.57 091915201 **1231 01/16/2024
BARRETT, CHAYSE D2-BAR0824 3 32.20 091000019 ******8523 01/16/2024
BERG, MORGAN D2-WEB407537 3 32.20 291075116 **********1223 01/16/2024
BICKFORD, BRIANNA D2-FZ1077 3 64.45 091903831 *******8905 01/16/2024
BIRDSELL, GAVIN D2-EVO13306 3 32.20 091000019 ******6308 01/16/2024
BONIN, JOY D2-G103910 3 10.80 096010415 *****0540 01/16/2024
BONIN, PAUL D2-J100128 3 32.20 096010415 *****0540 01/16/2024
BORKENHAGEN, WILLIAM D2-EVO13400 3 21.60 091000022 ********7742 01/16/2024
BRAEGELMANN, ADAM D2-FZ1042 3 32.20 086300012 ***8948 01/16/2024
BRONKEN, LEAH D2-FZ1799 3 42.94 091000019 ******7341 01/16/2024
BROWN, TREVOR D2-EVO15130 3 32.20 091903310 ****3503 01/16/2024
BUCHERT, JACOB D2-BUC0915 3 32.20 091000019 ******2091 01/16/2024
BUCKLEY, TEGAN D2-FZ2884 3 32.20 124003116 ******3203 01/16/2024
CAMPOVERDE, LENIN D2-EVO6508 3 42.94 091000019 ******4411 01/16/2024
CARROLLI, LINDSAY D2-CAR0912 3 32.40 091903831 ***2451 01/16/2024
CHAMBERS, SHARI D2-J100320 3 75.14 091000019 ******1729 01/16/2024
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 32.20 091903831 *******8882 01/16/2024
CHASE, JACOB D2-CHA0620 3 32.20 091000019 ******6321 01/16/2024
CHRISTIANSON, TARA D2-EVO15453 3 32.20 124303120 *************9357 01/16/2024
COHOON, CINDY D2-COH0408 3 42.94 291880411 ******3267 01/16/2024
COLE, MICHELLE D2-F104182 3 32.20 091000022 ********3896 01/16/2024
CROWE, JEREMY D2-EVO9557 3 59.86 296076301 ******5760 01/16/2024
DAHL, ANDREW D2-FZ3004 3 5.37 291075116 ******4101 01/16/2024
DOWNEY, BEN D2-EVO13188 3 43.00 091903831 **3130 01/16/2024
DRONGESON, ALEXANDER D2-EVO16411 3 32.20 044000024 *******4441 01/16/2024
ENGLUND, GAVIN D2-ENG0418 3 32.20 091000019 ******5295 01/16/2024
FELDMANN, JENNIFER D2-FZ1240 3 32.20 091000019 ******9665 01/16/2024
FINCH, MARISSA D2-FIN0713 3 10.80 044000024 *******6787 01/16/2024
FLIEHR, KRISTEN D2-FLI1226 3 32.20 091000019 ******5295 01/16/2024
FLYNN, SEAN D2-EVO15317 3 32.20 291075116 **********0019 01/16/2024
FLYNN, STEPHANIE D2-EVO15316 3 64.60 291075116 **********0019 01/16/2024
FREDERICK, JENNA D2-EVO3949 3 37.57 291973386 ******0697 01/16/2024
GARCIA, AMY D2-EVO6504 3 35.20 091000022 ********3047 01/16/2024
GOULD, AARON D2-EVO9916 3 80.51 091000019 ******4944 01/16/2024
HAMMER, DILLON D2-WEB957452 3 42.94 091903831 ***6766 01/16/2024
HANKE, KRISTA D2-WEB529342 3 32.20 291075116 **********4907 01/16/2024
HANLON, CARLY D2-EVO6655 3 29.99 044000024 *******7256 01/16/2024
HANLON, CHRISTOPHER D2-EVO2964 3 10.80 044000024 *******7256 01/16/2024
HARMAN, ERIC D2-HAR1012 3 5.37 091903831 **0522 01/16/2024
HARMAN, SUSAN D2-HAR1019 3 5.37 091903831 **0522 01/16/2024
HARTWIG, TERRI D2-EVO10746 3 32.20 291973386 ******2682 01/16/2024
HAUGEN, BREE D2-HAU0722 3 5.37 044000024 *******5079 01/16/2024
HAUGEN, STACEY D2-HAU0309 3 5.37 044000024 *******5079 01/16/2024
HESS, NICHOLAS D2-HE0818 3 32.20 091903831 **9217 01/16/2024
HILLER, DANIEL D2-EVO3990 3 32.20 096010415 ****9540 01/16/2024
HODGE, JOSEPH D2-EVO4032 3 32.20 091903831 **3917 01/16/2024
HOOKER, BRUCE D2-F104262 3 32.20 091000019 ******4348 01/16/2024
HOUT, ANDREW D2-FZ1007 3 32.20 091000022 ********0728 01/16/2024
JACKSON, MATTHEW D2-WEB389391 3 42.94 291370918 ***3191 01/16/2024
JEDNEAK, RANDY D2-EVO3864 3 32.20 091900287 ****1558 01/16/2024
JOHANESON, PETER D2-JOH0731 3 32.20 091000019 ******1642 01/16/2024
JOHNSON, DEEGAN D2-JOHN0430 3 75.14 091905745 ***3919 01/16/2024
JOHNSON, KATHLEEN D2-JOH1123 3 42.94 091000019 ******4727 01/16/2024
KALISCH, CARSON D2-EVO15134 3 32.20 031100157 ******6773 01/16/2024
KIEL, KATHERINE D2-EVO14931 3 75.14 091000019 ******7103 01/16/2024
KISCH, JACK D2-WEB335537 3 32.20 091903831 ***0466 01/16/2024
KLINKHAMMER, WAYNE D2-EVO16473 3 42.94 091903831 ***6190 01/16/2024
KOLHOFF, GABRIEL D2-EVO13579 3 32.20 091000022 ********5590 01/16/2024
KROGMAN, MATTHEW D2-KRO1218 3 32.20 291075116 **********5116 01/16/2024
KRUSE, BILLI D2-EVO16413 3 42.94 091000019 ******4422 01/16/2024
KRUSE, MATTHEW D2-EVO16412 3 32.20 091000019 ******4422 01/16/2024
KULUS, PAUL D2-EVO14963 3 42.94 091000019 ******2267 01/16/2024
LAMERE, JEREMY D2-LAM0821 3 32.20 121122676 ********2133 01/16/2024
LAMERE, RAEANN D2-EVO16414 3 53.74 121122676 ********2174 01/16/2024
LANDA, DYLAN D2-LAN1127 3 32.20 091000019 ******7570 01/16/2024
LEFEBVRE, JESSE D2-FZ2256 3 10.80 291075116 **********9367 01/16/2024
LEHNER, SCOTT D2-FZ1570 3 10.80 291974204 ******2334 01/16/2024
LEHNER, ZACHARY D2-EVO13260 3 32.20 291974204 ******2334 01/16/2024
LENKER, RUTH D2-EVO9938 3 32.20 091000022 ********3703 01/16/2024
LOIJA, JOSEPH D2-EVO15312 3 32.20 291075116 **********7663 01/16/2024
LOM, JOHN D2-EVO15128 3 32.20 091000019 ******8320 01/16/2024
LUDWIG, PATRICIA D2-EVO7299 3 32.20 091903310 ***2851 01/16/2024
MAKI, ADINA D2-EVO16338 3 32.20 091000022 ********0761 01/16/2024
MAKI, CHRIS D2-EVO16339 3 32.20 091000022 ********0761 01/16/2024
MCCOSH, BRIANNA D2-MCC0917 3 64.54 296076152 ******2494 01/16/2024
MCKENNEY, REX D2-F104261 3 32.20 096010415 ****2740 01/16/2024
MCLAUGHLIN, TIFFANY D2-EVO8697 3 43.00 091903831 *******5047 01/16/2024
MOEN, RUSSEL D2-EVO3760 3 32.20 291075116 ******2108 01/16/2024
MOLITOR, PENNIE D2-MOL1227 3 5.37 096010415 *****8942 01/16/2024
MOORE, ASHLEY D2-AMOORE 3 32.20 256074974 ******5965 01/16/2024
MUNRO, PATRICK D2-MUN070764 3 32.20 314074269 ****1702 01/16/2024
NELSON, ROBIN D2-EVO16340 3 42.94 291075116 **********5772 01/16/2024
NEMITZ, JOSHUA D2-EVO15599 3 32.20 291075116 **********0562 01/16/2024
OLSON, ALYSSA D2-EVO6286 3 10.80 291975258 *********1472 01/16/2024
OLSON, DEREK D2-EVO14964 3 32.20 096010415 ****9439 01/16/2024
OLSON, MALLERY D2-EVO6714 3 43.00 091903831 **3500 01/16/2024
ORGON, DAWN D2-ORG0101 3 42.94 071025661 ***8826 01/16/2024
OWENS, LISA D2-EVO10617 3 10.80 091000022 ********0070 01/16/2024
PANGIER, PATRICIA D2-PAN0217 3 85.88 091000019 ******3924 01/16/2024
PARDINO, AIDEN D2-EVO10764 3 34.57 091000022 ********6528 01/16/2024
PARISH, SARAH D2-EVO6578 3 5.37 091000019 ******8146 01/16/2024
PEARSON, SANDRA D2-EVO6439 3 42.94 091000019 ******1702 01/16/2024
PELKIE, ASHLEY D2-WEB878388 3 32.20 091903831 ***2641 01/16/2024
PETERSEN, CHRISTINE D2-PET0105 3 42.94 096010415 *****9390 01/16/2024
PETERSEN, ERIC D2-PET0924 3 32.20 096010415 *****9390 01/16/2024
PETERSON, BILL D2-F104079 3 32.20 291075116 ******6105 01/16/2024
PETERSON, HUNTER D2-G104852 3 32.20 091903831 *******4907 01/16/2024
PETERSON, JANE D2-EVO15343 3 32.20 091000019 ******9822 01/16/2024
POHL, ZACH D2-FZ1999 3 32.20 091000022 ********6423 01/16/2024
RAWSKI, SHAWN D2-FZ2905 3 37.57 296076301 ******0200 01/16/2024
ROBERDEAU, JORDAN D2-FZ1621 3 21.60 291075080 ********4307 01/16/2024
ROUSSELOW, LANDON D2-ROU0201 3 42.94 296076152 ******2494 01/16/2024
RUZICKA, KAITLIN D2-WEB173408 3 32.20 044000024 *******5123 01/16/2024
SANDBERG, SHARON D2-EVO21187 3 32.20 291075116 **********2946 01/16/2024
SCHULTZ, WESTON D2-SCH0818 3 32.20 096010415 ****1558 01/16/2024
SILVA, ABRAHAM D2-SIL0908 3 32.20 053000219 ******2037 01/16/2024
SIMS, REBECCA D2-EVO9948 3 37.57 275982296 *********4343 01/16/2024
STEEN, ANDREW D2-STE0605 3 32.20 291973386 *****6190 01/16/2024
SWANSON, AMANDA D2-G100928 3 53.80 291975672 ******7884 01/16/2024
SWANSON, JEREMY D2-EVO23488 3 32.20 291975672 ******7884 01/16/2024
SWANZ, NICHOLAS D2-EVO15522 3 32.20 091902353 ******1775 01/16/2024
SWEET, ANDREW D2-SWE0613 3 32.20 091903831 **2235 01/16/2024
TAUBER, CARLIE D2-EVO9462 3 32.20 086300012 *****8240 01/16/2024
THOMPSON, DAVID D2-EVO16302 3 5.37 091915201 ***7237 01/16/2024
THOMPSON, HENRY D2-THO0710 3 21.60 091000019 ******5069 01/16/2024
THOMPSON, LEAH D2-FZ1814 3 32.20 091000022 ********7952 01/16/2024
THORNDAL, CHRISTINE D2-F105025 3 32.20 291074654 ***0657 01/16/2024
THURBER, ETHAN D2-THU1209 3 32.20 031176110 *******9241 01/16/2024
TOPP, SHILO D2-EVO16405 3 64.54 091903831 ***6190 01/16/2024
TSCHIDA, JACOB D2-EVO3966 3 32.20 091000019 ******2412 01/16/2024
TSCHIDA, MORGAN D2-EVO3869 3 80.51 091000019 ******2412 01/16/2024
VON ARX, JULIE D2-EVO4041 3 37.57 091000022 ********9204 01/16/2024
WAGNER, ANDREW D2-EVO13570 3 43.00 091000019 ******7447 01/16/2024
WALDOCH, LUKE D2-EVO3959 3 32.20 091000019 ******5150 01/16/2024
WALKER, BRANDON D2-EVO9607 3 49.59 324377613 ***1152 01/16/2024
WALKER, JOSHUA D2-EVO9558 3 75.14 324377613 ***1152 01/16/2024
WALKOWSKI, TRACI D2-WAL1129 3 10.80 091000022 ********3049 01/16/2024
WALLACE, LANCE D2-EVO6574 3 32.20 096010415 ******7220 01/16/2024
WEIGEL, STACY D2-FZ1752 3 42.94 091903831 **8781 01/16/2024
WEIL-DEMARRE, REBECCA D2-DEM0913 3 53.74 291073231 ******2707 01/16/2024
WEIXELDORFER, JAMES D2-EVO14991 3 75.14 296076152 ******3010 01/16/2024
WHIPPLE, AUSTIN D2-EVO10489 3 32.20 091000019 ******5535 01/16/2024
WIIRRE, ADAM D2-F105045 3 32.20 291073231 ******6765 01/16/2024
ZROKA, JINNY D2-ZRO0930 3 10.80 091000019 ******7035 01/16/2024
  Count:  140 Total: 4923.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0