10/30/2023
07:41:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ALLISON D4-AND1008 5 10.80 291973386 ******4890 10/31/2023
BEDFORD, TRAE D4-EVO17297 5 32.20 091000019 ******4370 10/31/2023
BOOTH, SHARON D4-F106263 5 21.46 091000022 ********3463 10/31/2023
BRAKOB, ANNE D4-EVO19991 5 26.83 091000019 ******1617 10/31/2023
BRAULICK, KYLE D4-G100742 5 64.40 091000019 ******9838 10/31/2023
BROOKS, TERA D4-BRO1117 5 37.57 291271240 ******5757 10/31/2023
CAIN, THERESE D4-EVO20117 5 32.20 296075933 ********2090 10/31/2023
CASTILLO, AARON D4-EVO23370 5 32.20 091000019 ******4241 10/31/2023
CHENEY, BRANDEN D4-EVO20593 5 32.20 296076301 **********5523 10/31/2023
CHRISTOFFER, LANCE D4-EVO16066 5 32.20 091000019 ******8459 10/31/2023
DELUQUE, ANTONIO D4-EVO20110 5 52.20 091000019 ******8729 10/31/2023
DENARDO, JESSIE D4-EVO20340 5 43.00 022000046 ******8262 10/31/2023
DICKEY, TRAVIS D4-DIC1220 5 32.20 044000024 *******0130 10/31/2023
DUCHARME RAUMA, MICHELE D4-EVO23360 5 32.20 291075116 **********6410 10/31/2023
EARLEY, ROGER D4-EVO18835 5 21.46 291074719 **8747 10/31/2023
ECKSTEIN, GENE D4-G103252 5 32.20 091905680 *****2576 10/31/2023
ELY, HEATHER D4-FE000222 5 42.94 091000019 ******6349 10/31/2023
FORSTIE, MASON D4-EVO23334 5 32.20 091000019 ******9551 10/31/2023
FREDERICK, JILL D4-G101948 5 26.83 314074269 ****4191 10/31/2023
GANGELHOFF, JAKE D4-EVO17253 5 32.20 044000024 *******8785 10/31/2023
GELLERMAN, RON D4-FE000368 5 10.80 091902353 ***6241 10/31/2023
GLEITZ, MARY D4-G102109 5 5.37 091000022 ********0794 10/31/2023
GROSKREUTZ, RYAN D4-EVO16862 5 32.20 091000019 ******0192 10/31/2023
HANSON, COREY D4-HAN1023 5 32.20 091000019 ******5087 10/31/2023
HOLBROOK, RALPH D4-EVO23333 5 42.94 291973386 *****3883 10/31/2023
HOLKER, CATI D4-EVO11848 5 32.40 091915201 **9975 10/31/2023
HOLKER, DANIEL D4-FM003158 5 26.83 091905680 *****9460 10/31/2023
HOLKER, KEVIN D4-EVO12897 5 32.20 091915201 **1477 10/31/2023
HOTCHKISS, BRADLEY D4-EVO20551 5 42.94 091000022 ********9347 10/31/2023
HOTCHKISS, SALLY D4-EVO20457 5 42.94 091000022 ********9347 10/31/2023
JODLOWSKI, JEREMY D4-FZ2145 5 21.60 256074974 ******2566 10/31/2023
JOHNSON, MAELYNN D4-EVO20119 5 11.60 091913177 **3300 10/31/2023
JONES, DARIEN D4-EVO12863 5 32.20 291075116 **********6594 10/31/2023
JONES, DWAYNE D4-EVO20587 5 32.20 091000019 ******9690 10/31/2023
KANAH, OLEVIA D4-EVO23306 5 32.20 091000019 ******5578 10/31/2023
KAPFER, RYAN D4-EVO20368 5 32.20 073000228 ******2761 10/31/2023
KENTNER, JOHN D4-FM003195 5 37.57 091000019 ******2414 10/31/2023
KLEIN, NICOLE D4-EVO17430 5 75.14 296075933 ********2553 10/31/2023
KOENIG, PAUL D4-EVO6888 5 75.14 291974204 *********7648 10/31/2023
KOJETIN, GRACLYNN D4-WEB780019 5 32.20 091408598 ******1739 10/31/2023
KONGLOTH, THIDSADY CATHY D4-EVO23179 5 32.20 091000019 ******1462 10/31/2023
KRAUTBAUER, ANGELA D4-G101799 5 32.20 091000019 ******5932 10/31/2023
KRUMREI, DIONNE D4-G100657 5 21.46 091000019 ******6135 10/31/2023
LAMBERT, EUGENE D4-EVO11204 5 32.20 091000022 ********2679 10/31/2023
LAPLANT, TOM D4-WEB787831 5 32.20 091000019 ******2446 10/31/2023
LARSON, LAURIE D4-G101071 5 21.46 291975656 *******1102 10/31/2023
LIMACHE, ANA D4-EVO20270 5 21.46 091000019 ******4822 10/31/2023
LIMACHI, KARIN D4-LIM0512 5 37.57 091000019 ******1633 10/31/2023
LOFTMAN, BRYAN D4-LOF0712 5 32.20 091000019 ******1499 10/31/2023
MAKI, DARRIN D4-EVO1557 5 32.20 291074793 ******2157 10/31/2023
MARTINSON, JORDAN D4-EVO9245 5 32.20 091000019 ******2734 10/31/2023
MCCLURD, DAVID D4-MCC1108 5 216.74 031176110 *******8714 10/31/2023
MITSCH, STEVEN D4-EVO3290 5 32.20 291074719 **********1007 10/31/2023
MORRELL, RILEY D4-EVO20017 5 32.20 291971391 ****7918 10/31/2023
MUHONEN, JACKSON D4-EVO23332 5 32.20 086300012 *****2922 10/31/2023
MUNOZ, BYRON D4-EVO12871 5 32.20 091000019 ******6512 10/31/2023
NELSON, CODY D4-FM003567 5 26.83 091000019 ******3856 10/31/2023
NELSON, DANIELLE D4-FE001045 5 32.20 091000019 ******3856 10/31/2023
NEMEC, GLENN D4-EVO16876 5 32.20 091000019 ******8554 10/31/2023
NORGREN, JODI D4-FE000447 5 10.80 091904610 ***3751 10/31/2023
NOVAK, SARA D4-GRA1203 5 32.20 291971391 ****7620 10/31/2023
OSTER, MARIE D4-EVO20360 5 32.20 075900575 ******4763 10/31/2023
OSTER, MITCHELL D4-EVO23309 5 32.20 075900575 ******4763 10/31/2023
PARKER, JARED D4-PAR0215 5 32.20 291271240 ******4581 10/31/2023
PETERSON, MCKENNA D4-PET0725 5 32.20 086300012 ***8967 10/31/2023
PICCOLO, SHEYDA D4-EVO4641 5 10.80 091915201 ***0502 10/31/2023
PORRAS, SETH D4-POR0721 5 32.20 091000019 ******6511 10/31/2023
POULIOT, JACOB D4-EVO17310 5 32.20 091206224 ******1828 10/31/2023
POUR, EMMANUEL D4-EVO23318 5 32.20 091000019 ******5578 10/31/2023
PRZYMUS, RYAN D4-EVO15803 5 75.14 091913685 ***2509 10/31/2023
QUINN, BRIENNA D4-EVOQUI0715 5 107.48 086300012 ***7636 10/31/2023
REINERTSON, SHARON D4-REI0917 5 32.20 291973386 ******4890 10/31/2023
ROBINSON, CHLOE D4-G105687 5 64.40 091000019 ******6261 10/31/2023
ROBINSON, CODY D4-EVO12915 5 87.57 091000019 ******5379 10/31/2023
ROGERS, HEATHER D4-WEB653199 5 44.94 291271240 ******4785 10/31/2023
ROLDAN, JOVANNY D4-EVO20277 5 32.20 296075933 ********3706 10/31/2023
SCADDEN, LUKE D4-GC100287 5 32.20 296075933 ********3017 10/31/2023
SCANLON, THERESA D4-EVO15723 5 32.20 086300012 ***3009 10/31/2023
SCHMITZ, LEAH D4-EVO12703 5 32.20 044000024 *******1724 10/31/2023
SEIB, JESSE D4-WEB816443 5 32.20 091000019 ******7740 10/31/2023
SELIN, CALEB D4-SEL0810 5 32.20 275982296 ****0996 10/31/2023
SHAW, JAKE D4-EVO12893 5 32.20 091206541 ******9201 10/31/2023
SIBLEY, RONALD D4-SIB2979 5 32.20 091000019 ******8582 10/31/2023
SIEM, CARRIE D4-EVO12714 5 32.20 091915133 ***4139 10/31/2023
SPORRE, LLOYD D4-EVO20492 5 32.20 091000022 ********0068 10/31/2023
STAMMER, AARON D4-EVO13896 5 85.89 091000022 ********6488 10/31/2023
STAMMER, FALINA D4-EVO21581 5 85.89 091000022 ********6488 10/31/2023
STUTZMAN, JESSICA D4-EVO20392 5 10.80 091000019 ******8507 10/31/2023
STUTZMAN, JESSICA D4-EVO20392 5 10.80 091000019 ******8507 10/31/2023
TODD, JENNIFER D4-EVO20301 5 32.20 091916543 ***8384 10/31/2023
TRUEBENBACH, DAN D4-EVO20315 5 61.00 291075116 ******1103 10/31/2023
TRULSON, TIFFANY D4-EVO14628 5 10.80 091000022 ********0725 10/31/2023
WAHL, CASSIE D4-EVO23197 5 32.20 091000022 ********4610 10/31/2023
WAHL, NATE D4-EVO17400 5 32.20 042100175 ********2289 10/31/2023
YOUNG, RAYMOND D4-EVO12682 5 21.46 091000019 ******0849 10/31/2023
ZAHLER, NICHOLAS D4-ZAH1015 5 32.20 091916378 ***8447 10/31/2023
  Count:  96 Total: 3544.85      



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