09/16/2024
07:33:30
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 09/17/2024
ANDERSON, KATHERINE D2-FZ2031 3 21.60 091000019 ******5651 09/17/2024
ARTHUR, GABRIEL D2-FZ2295 3 51.05 291075116 **********3906 09/17/2024
ARTMANN, DANIELLE D2-ART0328 3 42.94 091903831 **1659 09/17/2024
ARTMANN, JAMES D2-ART0207 3 42.94 091903831 **1659 09/17/2024
BARNES, ETHAN D2-EVO8692 3 32.20 091915201 **1231 09/17/2024
BARNES, LAURA D2-EVO8689 3 37.57 091915201 **1231 09/17/2024
BARRETT, CHAYSE D2-BAR0824 3 32.20 091000019 ******8523 09/17/2024
BERG, MORGAN D2-WEB407537 3 32.20 291075116 **********1223 09/17/2024
BERG, VIOLET D2-EVO16590 3 42.94 291075080 ******1862 09/17/2024
BICKFORD, BRIANNA D2-FZ1077 3 64.45 091903831 *******8905 09/17/2024
BIRDSELL, GAVIN D2-EVO13306 3 35.96 091000019 ******6308 09/17/2024
BONIN, JOY D2-G103910 3 10.80 096010415 *****0540 09/17/2024
BONIN, PAUL D2-J100128 3 32.20 096010415 *****0540 09/17/2024
BOSER-MCBROOM, KELLY D2-WEB734607 3 42.94 091000019 ******8300 09/17/2024
BOSWELL, GLENDA D2-BOS0104 3 152.88 091000022 ********5082 09/17/2024
BRAEGELMANN, ADAM D2-FZ1042 3 32.20 086300012 ***8948 09/17/2024
BRENNY, CATHERINE D2-BRE0623 3 42.94 091000022 ********0284 09/17/2024
BRONKEN, LEAH D2-FZ1799 3 42.94 091000019 ******7341 09/17/2024
BROWN, TREVOR D2-EVO15130 3 32.20 091903310 ****3503 09/17/2024
BUCKLEY, TEGAN D2-FZ2884 3 32.20 124003116 ******3203 09/17/2024
BUNKER, BEAU D2-EVO3009 3 42.94 091903831 **5941 09/17/2024
CARROLLI, LINDSAY D2-CAR0912 3 32.40 091903831 ***2451 09/17/2024
CHAMBERS, SHARI D2-J100320 3 32.20 091000019 ******1729 09/17/2024
CHARALAMPOPOULO, PETROS PETE D2-FZ2171 3 75.14 091903831 *******8882 09/17/2024
CHOUINARD, JORDAN D2-WEB343137 3 13.00 091903831 **8465 09/17/2024
CHRISTIANSON, TARA D2-EVO15453 3 32.20 124303120 *************9357 09/17/2024
COHOON, CINDY D2-COH0408 3 42.94 291880411 ******3267 09/17/2024
COLE, MICHELLE D2-F104182 3 32.20 091000022 ********3896 09/17/2024
CROWE, JEREMY D2-EVO9557 3 52.33 296076301 ******5760 09/17/2024
DAHL, ANDREW D2-FZ3004 3 32.20 291075116 ******4101 09/17/2024
DAVIS, NICK D2-WEB622377 3 13.00 091000019 ******5380 09/17/2024
DOWNEY, BEN D2-EVO13188 3 43.00 091903831 **3130 09/17/2024
DRONGESON, ALEXANDER D2-EVO16411 3 32.20 044000024 *******4441 09/17/2024
ENGLUND, GAVIN D2-ENG0418 3 32.20 091000019 ******5295 09/17/2024
FELDMANN, JENNIFER D2-FZ1240 3 32.20 091000019 ******9665 09/17/2024
FILIPEK, JACOB D2-FIL1030 3 5.37 256074974 ******5043 09/17/2024
FINCH, MARISSA D2-FIN0713 3 10.80 044000024 *******6787 09/17/2024
FLYNN, SEAN D2-EVO15317 3 32.20 291075116 **********0019 09/17/2024
FLYNN, STEPHANIE D2-EVO15316 3 64.60 291075116 **********0019 09/17/2024
FREDERICK, JENNA D2-EVO3949 3 37.57 291973386 ******0697 09/17/2024
GARCIA, AMY D2-EVO6504 3 32.20 091000022 ********3047 09/17/2024
GARCIA, SEBASTIAN D2-EVO16814 3 85.88 091903831 **7617 09/17/2024
GOULD, AARON D2-EVO9916 3 37.57 091000019 ******4944 09/17/2024
GRANT, CHASE D2-GRA0409 3 42.94 291973386 *****8270 09/17/2024
HAMMER, DILLON D2-WEB957452 3 42.94 091903831 ***6766 09/17/2024
HANKE, KRISTA D2-WEB529342 3 32.20 291075116 **********4907 09/17/2024
HANLON, CARLY D2-EVO6655 3 29.99 044000024 *******7256 09/17/2024
HANLON, CHRISTOPHER D2-EVO2964 3 10.80 044000024 *******7256 09/17/2024
HARMAN, ERIC D2-HAR1012 3 5.37 031100157 ******5211 09/17/2024
HARRELL, BRITTANY D2-HAR1027 3 105.68 291973386 ******7765 09/17/2024
HARTWIG, TERRI D2-EVO10746 3 75.14 291973386 ******2682 09/17/2024
HELLAND, ERIC D2-HEL0619 3 13.96 044000024 *******3955 09/17/2024
HENNEN, BAELY D2-WEB975330 3 42.94 296075810 *********5683 09/17/2024
HESS, NICHOLAS D2-HE0818 3 32.20 091903831 **9217 09/17/2024
HILLER, DANIEL D2-EVO3990 3 47.20 096010415 ****9540 09/17/2024
HODGE, JOSEPH D2-EVO4032 3 32.20 091903831 **3917 09/17/2024
HOOKER, BRUCE D2-F104262 3 32.20 091000019 ******4348 09/17/2024
HOSTETLER, MELISSA D2-HOS0723 3 26.00 091000019 ******8634 09/17/2024
HOUT, ANDREW D2-FZ1007 3 32.20 091000022 ********0728 09/17/2024
JEDNEAK, RANDY D2-EVO3864 3 32.20 091900287 ****1558 09/17/2024
JOHNSON, DEEGAN D2-JOHN0430 3 32.20 091905745 ***3919 09/17/2024
JOHNSON, KATHLEEN D2-JOH1123 3 42.94 091000019 ******4727 09/17/2024
KALISCH, ALYSSA D2-EVO16498 3 85.88 031176110 *******7162 09/17/2024
KALISCH, CARSON D2-EVO15134 3 32.20 031100157 ******6773 09/17/2024
KISCH, JACK D2-WEB335537 3 32.20 091903831 ***0466 09/17/2024
KROGMAN, MATTHEW D2-KRO1218 3 32.20 291075116 **********5116 09/17/2024
LANDA, DYLAN D2-LAN1127 3 32.20 091000019 ******7570 09/17/2024
LEE, MAI D2-LEE0311 3 85.88 091000019 ******9087 09/17/2024
LEFEBVRE, JESSE D2-FZ2256 3 10.80 291075116 **********9367 09/17/2024
LEHNER, ZACHARY D2-EVO13260 3 32.20 291974204 ******2334 09/17/2024
LENKER, RUTH D2-EVO9938 3 44.20 091000022 ********3703 09/17/2024
LOIJA, JOSEPH D2-EVO15312 3 32.20 291075116 **********7663 09/17/2024
LOM, JOHN D2-EVO15128 3 32.20 091000019 ******8320 09/17/2024
LUDWIG, PATRICIA D2-EVO7299 3 32.20 091903310 ***2851 09/17/2024
MAKI, ADINA D2-EVO16338 3 32.20 091000022 ********0761 09/17/2024
MAKI, CHRIS D2-EVO16339 3 32.20 091000022 ********0761 09/17/2024
MCCOSH, BRIANNA D2-MCC0917 3 64.54 296076152 ******2494 09/17/2024
MCKENNEY, REX D2-F104261 3 32.20 096010415 ****2740 09/17/2024
MOE, ERIK D2-MOE0603 3 42.94 091000022 ********8317 09/17/2024
MOEN, RUSS D2-EVO3760 3 32.20 291075116 ******2108 09/17/2024
MOORE, ASHLEY D2-AMOORE 3 32.20 256074974 ******5965 09/17/2024
NELSON, ELI D2-FZ1592 3 5.37 091000019 ******9046 09/17/2024
NORDLUND, BRYCE D2-NOR0403 3 42.94 091902353 ******3855 09/17/2024
OLSON, ALYSSA D2-EVO6286 3 10.80 291975258 *********1472 09/17/2024
OLSON, DEREK D2-EVO14964 3 32.20 096010415 ****9439 09/17/2024
OLSON, MALLERY D2-EVO6714 3 43.00 091903831 **3500 09/17/2024
ORGON, DAWN D2-ORG0101 3 53.67 071025661 ***8826 09/17/2024
OTTO, CASEY D2-EVO13572 3 75.14 291075116 **********7330 09/17/2024
OWENS, LISA D2-EVO10617 3 10.80 091000022 ********0070 09/17/2024
PANGIER, PATRICIA D2-PAN0217 3 5.37 091000019 ******3924 09/17/2024
PARDINO, AIDEN D2-EVO10764 3 34.57 091000022 ********6528 09/17/2024
PEARSON, SANDRA D2-EVO6439 3 42.94 091000019 ******1702 09/17/2024
PETERSON, BILL D2-F104079 3 32.20 291075116 ******6105 09/17/2024
PETERSON, HUNTER D2-G104852 3 32.20 091903831 *******4907 09/17/2024
PIERSIAK, CRYSTAL D2-PIER0328 3 68.94 291075080 *******8602 09/17/2024
RAWSKI, SHAWN D2-FZ2905 3 37.57 296076301 ******0200 09/17/2024
ROBERDEAU, JORDAN D2-FZ1621 3 10.80 291075080 ********4307 09/17/2024
ROUSSELOW, LANDON D2-ROU0201 3 42.94 296076152 ******2494 09/17/2024
RUZICKA, KAITLIN D2-WEB173408 3 32.20 044000024 *******5123 09/17/2024
SCHOLTEN, JOSHUA D2-SCH0820 3 42.94 091000022 ********9352 09/17/2024
SCHULTZ, WESTON D2-SCH0818 3 32.20 096010415 ****1558 09/17/2024
SCHWARTZ, CRYSTAL D2-SCH0905 3 42.94 091000022 ********2213 09/17/2024
SILVA, ABRAHAM D2-SIL0908 3 32.20 053000219 ******2037 09/17/2024
SIMS, REBECCA D2-EVO9948 3 37.57 275982296 *********4343 09/17/2024
SLEPICA, BETSEY D2-FE001533 3 42.94 291973386 ******8609 09/17/2024
SMITH, KATHERINE D2-FZ2448 3 96.62 091000022 ********9077 09/17/2024
SMITH, TIMONTHY D2-FZ2210 3 85.88 091000022 ********9077 09/17/2024
STEEN, ANDREW D2-STE0605 3 75.14 291973386 *****6190 09/17/2024
SWANSON, AMANDA D2-EVO23703 3 53.80 291975672 ******7884 09/17/2024
SWANSON, JEREMY D2-EVO23488 3 32.20 291975672 ******7884 09/17/2024
SWANSON, STEVEN D2-SWA0127 3 42.94 091903831 ***3185 09/17/2024
SWANZ, NICHOLAS D2-EVO15522 3 32.20 091902353 ******1775 09/17/2024
SWENSON, GABRIEL D2-JC100003 3 42.94 091903831 ***0646 09/17/2024
TAUBER, CARLIE D2-EVO9462 3 32.20 086300012 *****8240 09/17/2024
THOMPSON, DAVID D2-EVO16302 3 32.20 091915201 ***7237 09/17/2024
THOMPSON, HENRY D2-THO0710 3 10.80 091000019 ******5069 09/17/2024
THOMPSON, KATHRYN D2-EVO16595 3 50.00 091000019 ******4494 09/17/2024
THORNDAL, CHRISTINE D2-F105025 3 32.20 291074654 ***0657 09/17/2024
THURBER, BECKY D2-G104813 3 32.20 091000022 ********5106 09/17/2024
THURBER, ETHAN D2-THU1209 3 32.20 031176110 *******9241 09/17/2024
THURBER, JUSTIN D2-G104000 3 43.00 091000022 ********5106 09/17/2024
TIREVOLD, GIANNA D2-TIR1222 3 42.94 291075116 **********6216 09/17/2024
TIREVOLD, MATTHEW D2-TIR0311 3 42.94 291075116 **********6216 09/17/2024
TORGERSON, MIRANDA D2-EVO19297 3 96.62 091000019 ******0749 09/17/2024
TSCHIDA, JACOB D2-EVO3966 3 5.37 091000019 ******2412 09/17/2024
TSCHIDA, MORGAN D2-EVO3869 3 5.37 091000019 ******2412 09/17/2024
VON ARX, JULIE D2-EVO4041 3 37.57 091000022 ********9204 09/17/2024
WAGNER, ANDREW D2-EVO13570 3 43.00 091000019 ******7447 09/17/2024
WALDOCH, LUKE D2-EVO3959 3 32.20 091000019 ******5150 09/17/2024
WALKER, BRANDON D2-EVO9607 3 56.20 324377613 ***1152 09/17/2024
WALLACE, LANCE D2-EVO6574 3 32.20 096010415 ******7220 09/17/2024
WALLER, BRANDON D2-WAL0122 3 53.68 291973386 ******7765 09/17/2024
WEIL-DEMARRE, REBECCA D2-DEM0913 3 53.74 291073231 ******2707 09/17/2024
WEIXELDORFER, JAMES D2-EVO14991 3 32.20 296076152 ******3010 09/17/2024
ZIMMERMAN, JOANN D2-ZIM0114 3 117.94 091903831 ***4529 09/17/2024
ZROKA, JINNY D2-ZRO0930 3 10.80 091000019 ******7035 09/17/2024
  Count:  137 Total: 5412.36      



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