03/28/2024
07:34:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHO, ABIGAIL D4-WEB155641 5 32.20 296076152 ******9384 03/29/2024
ANDERSON, ALLISON D4-AND1008 5 10.80 291973386 ******4890 03/29/2024
BEDFORD, TRAE D4-EVO17297 5 32.20 091000019 ******4370 03/29/2024
BOOTH, SHARON D4-F106263 5 32.20 091000022 ********3463 03/29/2024
BRAKOB, ANNE D4-EVO19991 5 32.20 091000019 ******1617 03/29/2024
BRAUCH, ERIC D4-EVO23388 5 43.00 091000019 ******3545 03/29/2024
BROOKS, TERA D4-BRO1117 5 80.51 291271240 ******5757 03/29/2024
CAIN, THERESE D4-EVO20117 5 32.20 296075933 ********2090 03/29/2024
CASTILLO, AARON D4-EVO23370 5 35.96 091000019 ******4241 03/29/2024
CATALANO, BETHANY D4-EVO11237 5 28.80 091000022 ********1324 03/29/2024
CHENEY, BRANDEN D4-EVO20593 5 32.20 296076301 **********5523 03/29/2024
CHRISTOFFER, LANCE D4-EVO16066 5 32.20 091000019 ******8459 03/29/2024
DELUQUE, ANTONIO D4-EVO20110 5 52.20 091000019 ******8729 03/29/2024
DENARDO, JESSIE D4-EVO20340 5 43.00 022000046 ******8262 03/29/2024
DICKEY, TRAVIS D4-DIC1220 5 32.20 044000024 *******0130 03/29/2024
DUCHARME RAUMA, MICHELE D4-EVO23360 5 32.20 291075116 **********6410 03/29/2024
DVORAK, SARAH D4-EVO25545 5 42.94 314074269 ******7102 03/29/2024
EARLEY, ROGER D4-EVO18835 5 32.20 291074719 **8747 03/29/2024
ECKSTEIN, GENE D4-G103252 5 32.20 091905680 *****2576 03/29/2024
ERICKSEN, JOEL D4-EVO23596 5 32.20 091000019 ******0501 03/29/2024
ERICKSON, PATRICK D4-EVO23722 5 75.14 091000022 ********3519 03/29/2024
FORSTIE, MASON D4-EVO25549 5 32.20 091000019 ******9551 03/29/2024
FREDERICK, JILL D4-G101948 5 32.20 314074269 ****4191 03/29/2024
GALLEGOS, JOLIVIA D4-EVO20525 5 126.60 091000019 ******5657 03/29/2024
GANGELHOFF, JAKE D4-EVO17253 5 32.20 044000024 *******8785 03/29/2024
GLEITZ, MARY D4-G102109 5 32.20 091000022 ********0794 03/29/2024
GROSKREUTZ, RYAN D4-EVO16862 5 32.20 091000019 ******0192 03/29/2024
HALL, CONNOR D4-WEB661135 5 32.20 091000019 ******4246 03/29/2024
HASTINGS, JOSH D4-EVO24581 5 42.94 091000022 ************0110 03/29/2024
HOLBROOK, GRACE D4-EVO23548 5 75.14 086300012 ***0543 03/29/2024
HOLKER, CATI D4-EVO11848 5 32.40 091915201 **9975 03/29/2024
HOLKER, DANIEL D4-FM003158 5 32.20 091905680 *****9460 03/29/2024
HOLKER, KEVIN D4-EVO12897 5 32.20 091915201 **1477 03/29/2024
JODLOWSKI, JEREMY D4-FZ2145 5 21.60 256074974 ******2566 03/29/2024
JONES, DARIEN D4-EVO12863 5 32.20 291075116 **********6594 03/29/2024
JONES, DWAYNE D4-EVO20587 5 32.20 091000019 ******9690 03/29/2024
KALLINEN, DEAN D4-EVO23587 5 32.20 086300012 *****3807 03/29/2024
KENTNER, JOHN D4-FM003195 5 37.57 091000019 ******2414 03/29/2024
KLEIN, NICOLE D4-EVO17430 5 32.20 296075933 ********2553 03/29/2024
KOENIG, PAUL D4-EVO6888 5 32.20 291974204 *********7648 03/29/2024
KOJETIN, GRACLYNN D4-WEB780019 5 32.20 091408598 ******1739 03/29/2024
KRAUTBAUER, ANGELA D4-G101799 5 32.20 091000019 ******5932 03/29/2024
KRUMREI, DIONNE D4-G100657 5 32.20 091000019 ******6135 03/29/2024
KURVERS, ROBERT D4-EVO23554 5 75.14 291075080 ********9971 03/29/2024
LANDY, TODD D4-EVO23539 5 80.14 291075080 *****4023 03/29/2024
LAPLANT, TOM D4-WEB787831 5 32.20 091000019 ******2446 03/29/2024
LARSON, LAURIE D4-G101071 5 32.20 291975656 *******1102 03/29/2024
LIMACHE, ANA D4-EVO20270 5 32.20 091000019 ******4822 03/29/2024
LOFTMAN, BRYAN D4-LOF0712 5 32.20 091000019 ******1499 03/29/2024
MAKI, DARRIN D4-EVO1557 5 32.20 291074793 ******2157 03/29/2024
MARTINSON, JORDAN D4-EVO9245 5 32.20 091000019 ******2734 03/29/2024
MICHELS, CAIYA D4-EVO23694 5 32.20 091905680 *****0568 03/29/2024
MITSCH, STEVEN D4-EVO3290 5 32.20 291074719 **********1007 03/29/2024
MORRELL, RILEY D4-EVO20017 5 32.20 291971391 ****7918 03/29/2024
MUHONEN, JACKSON D4-EVO23332 5 32.20 086300012 *****2922 03/29/2024
NELSON, CODY D4-FM003567 5 32.20 091000019 ******3856 03/29/2024
NELSON, DANIELLE D4-FE001045 5 32.20 091000019 ******3856 03/29/2024
NEMEC, GLENN D4-EVO16876 5 32.20 091000019 ******8554 03/29/2024
OSTER, MARIE D4-EVO20360 5 32.20 075900575 ******4763 03/29/2024
OSTER, MITCHELL D4-EVO23309 5 32.20 075900575 ******4763 03/29/2024
PARKER, JARED D4-PAR0215 5 32.20 291271240 ******4581 03/29/2024
PETERSON, MCKENNA D4-PET0725 5 75.14 086300012 ***8967 03/29/2024
PICCOLO, SHEYDA D4-EVO4641 5 10.80 091915201 ***0502 03/29/2024
PORRAS, SETH D4-POR0721 5 32.20 091000019 ******6511 03/29/2024
POULIOT, JACOB D4-EVO17310 5 32.20 091206224 ******1828 03/29/2024
POUR, EMMANUEL D4-EVO23318 5 32.20 091000019 ******5578 03/29/2024
PRZYMUS, RYAN D4-EVO15803 5 32.20 091913685 ***2509 03/29/2024
QUINN, BRIENNA D4-EVOQUI0715 5 64.54 086300012 ***7636 03/29/2024
REINERTSON, SHARON D4-REI0917 5 32.20 291973386 ******4890 03/29/2024
RIMMER, ASHLEY D4-EVO23172 5 42.94 091903831 ***2283 03/29/2024
ROGERS, HEATHER D4-WEB653199 5 44.94 291271240 ******4785 03/29/2024
ROLDAN, JOVANNY D4-EVO20277 5 32.20 296075933 ********3706 03/29/2024
SCADDEN, LUKE D4-GC100287 5 32.20 296075933 ********3017 03/29/2024
SCANLON, THERESA D4-EVO15723 5 32.20 086300012 ***3009 03/29/2024
SCHMITZ, LEAH D4-EVO12703 5 32.20 044000024 *******1724 03/29/2024
SEIB, JESSE D4-WEB816443 5 32.20 091000019 ******7740 03/29/2024
SELIN, CALEB D4-SEL0810 5 32.20 275982296 ****0996 03/29/2024
SHAW, JAKE D4-EVO12893 5 32.20 091206541 ******9201 03/29/2024
STAMMER, AARON D4-EVO13896 5 42.95 091000022 ********6488 03/29/2024
STAMMER, FALINA D4-EVO21581 5 42.95 091000022 ********6488 03/29/2024
STUTZMAN, JESSICA D4-EVO20392 5 10.80 091000019 ******8507 03/29/2024
STUTZMAN, JESSICA D4-EVO20392 5 10.80 091000019 ******8507 03/29/2024
TODD, JENNIFER D4-EVO20301 5 32.20 091916543 ***8384 03/29/2024
TRUEBENBACH, DAN D4-EVO20315 5 50.00 291075116 ******1103 03/29/2024
TRULSON, TIFFANY D4-EVO14628 5 10.80 091000022 ********0725 03/29/2024
WAHL, CASSIE D4-EVO23197 5 53.68 091000022 ********4610 03/29/2024
WAHL, NATE D4-EVO17400 5 32.20 042100175 ********2289 03/29/2024
WESTHOLTER, BRENN D4-EVO23542 5 75.14 086300012 ***5816 03/29/2024
WILKE, JENNIFER D4-EVO23631 5 53.68 091910455 ***4667 03/29/2024
WILKERSON, DAVID D4-EVO23475 5 42.94 275982296 ****3926 03/29/2024
WOOLRIDGE, LAURA D4-EVO23599 5 79.68 122287251 **4963 03/29/2024
ZAHLER, NICHOLAS D4-ZAH1015 5 32.20 091916378 ***8447 03/29/2024
  Count:  92 Total: 3515.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KILE, RUBY D4-EVO23297 5 45.80 000000000 *****0000 Invalid Bank Route/Transit 03/29/2024
  Count:  1 Total: 45.80