09/09/2024
07:40:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRECHT, DARLA D2-EVO12967 2 32.20 091000019 ******6365 09/10/2024
ANDERSEN, RICK D2-EVO15426 2 32.20 121000358 ********6863 09/10/2024
ANDERSEN, ROSALYN ROSE D2-EVO15427 2 42.94 121000358 ********6863 09/10/2024
ANDREWS, MARK D2-AND0810 2 32.20 291075116 **********2707 09/10/2024
ANDREWS, RACHELLE D2-AND0820 2 32.20 291075116 **********2707 09/10/2024
BALLENSKY, AMANDA D2-WEB504103 2 53.68 091000019 ******1175 09/10/2024
BARTHOLDI, LINDSEY D2-EVO10597 2 42.94 031101279 ********7346 09/10/2024
BECHEL, CHELSEY D2-BEC0528 2 32.20 291075116 **8652 09/10/2024
BERGMANN, DUSTIN D2-WEB265679 2 32.20 091903831 **4604 09/10/2024
BONIN, JOY D2-G103910 2 32.20 096010415 *****0540 09/10/2024
BORKENHAGEN JR., WILLIAM D2-EVO13400 2 32.20 091000022 ********7742 09/10/2024
BOROWICZ, KIM D2-FZ1918 2 64.54 044000024 *******5065 09/10/2024
BRADFORD, NICOLE D2-J100467 2 32.20 291074722 *******6022 09/10/2024
BRAND, DANETTE D2-EVO15004 2 32.20 091000019 ******9126 09/10/2024
BRASTAD, PEYTON D2-WEB966914 2 32.20 291075116 **4779 09/10/2024
BRAY, TRAVIS D2-EVO14959 2 32.20 091000019 ******9410 09/10/2024
BUSS, BOB D2-EVO4105 2 10.80 096010415 *****5689 09/10/2024
BUTZ, JULIA D2-EVO15332 2 32.20 091000019 ******3242 09/10/2024
BUTZ, THOMAS D2-FZ1701 2 32.20 091000019 ******3242 09/10/2024
CAPOUCH, AMANDA D2-EVO16533 2 32.20 091000019 ******9670 09/10/2024
CAPOUCH, JOSHUA D2-CAP0222 2 53.80 091000019 ******9670 09/10/2024
CARLSON, ANJEANINE D2-EVO15406 2 32.20 091000022 ********6093 09/10/2024
CARRAHER, PAUL D2-EVO15217 2 5.37 091908881 ****4170 09/10/2024
CHRISTENSON, TERRY D2-EVO16503 2 42.94 091903831 **9446 09/10/2024
CHRISTIAN, HEATHER D2-EVO14954 2 32.20 091000019 ******9410 09/10/2024
COLE, NICHOLAS D2-COL0918 2 32.20 091000022 ********3896 09/10/2024
CONROY, DAVID D2-EVO16810 2 42.94 091000022 ********0237 09/10/2024
COOK, SARAH D2-EVO15254 2 42.94 091000019 ******1267 09/10/2024
DAILEY-WILLMS, JUDITH D2-FZ1415 2 32.20 091000019 ******8178 09/10/2024
DAY, ERIK D2-EVO10753 2 85.88 044000024 *******3402 09/10/2024
DEMARRE, JEREMY D2-DEM1113 2 42.94 291073231 ******2707 09/10/2024
DIBBLE, ANGELA D2-EVO21202 2 42.94 091903831 **9757 09/10/2024
DIPPREY, BEAU D2-DIP0811 2 32.20 091903831 **3791 09/10/2024
DREWS, PENNI D2-DRE0809 2 53.68 091903831 **5770 09/10/2024
EASON, STEVE D2-WEB888310 2 42.94 096010415 ******4528 09/10/2024
EASON, VANTHA D2-WEB998647 2 42.94 096010415 ******4528 09/10/2024
ERICKSON, SANDRA D2-EVO6146 2 32.20 091903831 ***1939 09/10/2024
FINCH, MARISSA D2-FIN0713 2 43.00 044000024 *******6787 09/10/2024
FLATEN, SONDRA D2-EVO7308 2 32.20 091000019 ******7280 09/10/2024
FORNBERG, DOUGLAS D2-FOR0521 2 42.94 063107513 ******8072 09/10/2024
FREDERICK, JENNA D2-EVO3949 2 10.80 291973386 ******0697 09/10/2024
GARCIA, MICHELE D2-J100323 2 42.94 091000022 ********5570 09/10/2024
GARCIA, SANTIAGO D2-WEB984861 2 32.20 091903831 **7617 09/10/2024
GILLESPIE, AUSTIN D2-EVO8664 2 32.20 291075116 **********3376 09/10/2024
GUY, LISA D2-J100466 2 42.94 091903831 **4636 09/10/2024
HANKE, KRISTA D2-WEB529342 2 10.80 291075116 **********4907 09/10/2024
HANSEN, ADAM D2-EVO9025 2 32.20 091000022 ********5485 09/10/2024
HARTLEY, JEAN D2-WEB380681 2 32.20 314074269 ******4387 09/10/2024
HASSER, WENDY D2-HAS0115 2 53.68 091903831 **8412 09/10/2024
HEATH, TRENT D2-WEB695176 2 42.94 296076301 ******3182 09/10/2024
HELLAND, ERIC D2-HEL0619 2 32.20 044000024 *******3955 09/10/2024
HENTGES, PAULLA D2-HEN1130 2 42.94 091000022 ********6575 09/10/2024
HESS, NICHOLAS D2-HE0818 2 10.80 091903831 **9217 09/10/2024
HILL, LACY D2-EVO6347 2 102.11 091971533 ******4909 09/10/2024
HOLLAN, AMY D2-J100414 2 42.94 091903831 ***8612 09/10/2024
HOSTETLER, MELISSA D2-HOS0723 2 32.20 091000019 ******8634 09/10/2024
INGERSOLL, DEEJAY D2-EVO15518 2 32.20 291075116 **********5652 09/10/2024
JOHNSON, DANIEL D2-FZ2409 2 32.20 091000019 ******3295 09/10/2024
JOHNSON, TASHA D2-EVO15428 2 32.20 091903831 **9928 09/10/2024
JORGENSON, CHERYL D2-ZZ2016 2 42.94 091903831 **6366 09/10/2024
JUNGELS, MELISSA D2-JUN1226 2 42.94 291075116 **********3038 09/10/2024
KAEHN, ROBERT D2-FZ3053 2 32.20 091000019 ******6776 09/10/2024
KARELS, HILLARY D2-EVO15512 2 39.70 091000019 ******9679 09/10/2024
KEPLER-RIGGS, JUDITH D2-EVO15416 2 32.20 091903831 ***2143 09/10/2024
KOLKIND, CALLANTHA D2-EVO1962 2 37.57 091903844 **4629 09/10/2024
LARSEN, DENAE D2-WEB481388 2 42.94 091000022 ********1988 09/10/2024
LARSEN, DOUG D2-WEB190527 2 32.20 091000022 ********1988 09/10/2024
LEFEBVRE, JESSE D2-FZ2256 2 10.75 291075116 **********9367 09/10/2024
LEIDER, KAYLEE D2-LEI0726 2 32.20 091903831 **5013 09/10/2024
LENKER, BRIAN D2-EVO2182 2 32.20 091000022 ********3703 09/10/2024
LONG, JOSHUA D2-EVO12981 2 10.80 296076301 ***4299 09/10/2024
LOWRY, AUSTIN D2-EVO14993 2 32.20 091903831 ***4989 09/10/2024
MAGNUSON, JADEN D2-EVO3603 2 10.80 091903831 ***1999 09/10/2024
MARAVICH, MILAN D2-MIL0106 2 32.20 083000137 *****5210 09/10/2024
MARCHESSAULT, JOLENE D2-MARC0323 2 13.00 091903844 ***0086 09/10/2024
MARTIN, KELLEN D2-EVO9920 2 42.94 091000019 ******2202 09/10/2024
MCEACHERN, CASEY D2-EVO13395 2 32.20 044000024 *******0692 09/10/2024
MITCHELL, CHAD D2-MIT0214 2 43.00 091000022 ********2113 09/10/2024
MITCHELL, MALLORY D2-WEB346242 2 21.60 091000022 ********8669 09/10/2024
MITCHELL, MIKAYLA D2-MIT0223 2 64.40 091000022 ********2113 09/10/2024
MONROE, KAYLEIGH D2-FZ1890 2 32.20 091000022 ********8945 09/10/2024
MOORE, CIERRA D2-MOO0306 2 96.62 296076301 **********3501 09/10/2024
MORTENSON, MATT D2-MORT0214 2 50.00 091901202 ***9688 09/10/2024
MUELLER, BRENDA D2-WEB650544 2 32.20 091903831 **0974 09/10/2024
NATHE, RYKER D2-NAT0414 2 42.94 091903831 **8412 09/10/2024
NAUBER, SANDRA D2-NAU1009 2 42.94 073901233 ***7766 09/10/2024
NEITZER, ANTHONY D2-EVO15515 2 32.20 091000019 ******4534 09/10/2024
NORBERG, JENNY D2-EVO3807 2 37.57 091000019 ******6428 09/10/2024
OVEN, MARY D2-F100854 2 32.20 091000019 ******2345 09/10/2024
OWENS, LISA D2-EVO10617 2 37.57 091000022 ********0070 09/10/2024
OWENS, STEVEN D2-EVO10654 2 32.20 091000022 ********0070 09/10/2024
PEARSON, KELLY D2-G104598 2 32.20 091000022 ********9672 09/10/2024
PERRA, MATTHEW D2-PER1005 2 13.96 091000019 ******3492 09/10/2024
PHILAPHANDETH, CHANTHANALAY D2-F105033 2 32.20 044000024 *******9213 09/10/2024
PITTMAN, MIKA D2-G104734 2 32.20 096010415 ****7245 09/10/2024
RAWSKI, SHAWN D2-FZ2905 2 10.80 296076301 ******0200 09/10/2024
REESE, RUSSELL D2-EVO13623 2 32.20 291075116 **********6396 09/10/2024
RHODES, CATHRYN D2-RHO0608 2 32.20 314074269 ******5709 09/10/2024
ROBINSON, MITCHAEL D2-EVO15055 2 10.80 091000019 ******6549 09/10/2024
RODRIGUEZ, DARLA D2-G103356 2 32.20 044000024 *******3632 09/10/2024
ROWLAND, JACQUELINE D2-WEB572240 2 32.20 091000019 ******7698 09/10/2024
SATERBAK, MICHAEL D2-SAT0925 2 42.94 091000022 ********2342 09/10/2024
SCHMIDT, NOEL D2-EVO15484 2 32.20 091000019 ******1074 09/10/2024
SCHMIDT, STONE D2-EVO15596 2 32.20 091000019 ******1074 09/10/2024
SCOTT, CHELSEA D2-SCO0901 2 42.94 121042882 ******9996 09/10/2024
SMEBY, CAMILLE D2-EVO15061 2 5.37 291075116 **8391 09/10/2024
SPENCE, KIM D2-WEB759851 2 53.74 291074719 **********1001 09/10/2024
SPERBECK, BRENDA D2-SPE0613 2 32.20 091914121 ***6655 09/10/2024
SPERBECK, MICHAEL D2-EVO16718 2 43.00 091914121 ***6655 09/10/2024
SPRINGER, JAKE D2-SPR0530 2 42.94 091000019 ******1920 09/10/2024
STELLMACH, CHRIS D2-EVO6242 2 32.20 291075116 **********2361 09/10/2024
STETLER, COLT D2-JC100421 2 32.20 091908881 ***4498 09/10/2024
SUTHERLAND, KURT D2-EVO6600 2 10.75 044000024 *******0306 09/10/2024
SWANSON, JEREMY D2-EVO23488 2 10.80 291975672 ******7884 09/10/2024
THOMPSON, CHRISTINE D2-EVO16496 2 75.34 296076152 ******4328 09/10/2024
WALKER, JESSICA D2-WAL0414 2 75.34 324377613 ***1152 09/10/2024
WEISS, MILES D2-WEB511669 2 5.37 291075116 **8391 09/10/2024
WILKINS, KADE D2-WLK0818 2 32.20 091000019 ******8963 09/10/2024
WILLIAMS, ROGER D2-F104244 2 32.20 091000019 ******8178 09/10/2024
WILLIS, DANIEL D2-WIL0821 2 32.20 291075116 **********3033 09/10/2024
WOLF, MICHAEL D2-WOL0211 2 85.88 091000019 ******5950 09/10/2024
  Count:  121 Total: 4363.83      



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