04/15/2024
08:46:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AASEN, HOLLY D4-AAS1216 3 42.94 091000022 ********5013 04/16/2024
ANDERSON, HEATHER D4-EVO16853 3 10.80 091000019 ******2303 04/16/2024
ANDERSON, JONATHAN D4-AND1205 3 32.20 091000019 ******0065 04/16/2024
ANDERSON, TYLER D4-EVO23207 3 32.20 291271240 ******7511 04/16/2024
AVILA, EDUARDO D4-EVO20024 3 32.20 091000019 ******2933 04/16/2024
BANNISTER, KAITLYNN D4-EVO16065 3 53.74 031100649 ******9488 04/16/2024
BISHMAN, MARISSA D4-BIS1028 3 32.20 091000019 ******7148 04/16/2024
BRAY, JEANETTE D4-MN200188 3 32.20 091902353 ***2350 04/16/2024
BUCH, BRYAN JON JR D4-BUC1230 3 37.57 091000022 ********9516 04/16/2024
CAIN, BRENDAN D4-EVO17301 3 95.00 296075933 ********2090 04/16/2024
CLEVELAND, KYLE D4-EVO23673 3 32.20 091000019 ******9707 04/16/2024
CONKLIN, STEVEN D4-FM002611 3 32.20 091000019 ******0993 04/16/2024
CONRIGHT, VERONICA D4-EVO26224 3 66.68 091000019 ******0138 04/16/2024
CONWAY, TRACY D4-EVO23518 3 101.14 044000024 *******5866 04/16/2024
CONWAY, ZACHARIAH D4-EVO23517 3 75.14 044000024 *******5866 04/16/2024
COX, CYNTHIA D4-COX0124 3 42.94 091000019 ******5657 04/16/2024
CRAIG, DUSTIN D4-CRA1023 3 13.00 291271240 ******1443 04/16/2024
CRAIG, HEATHER D4-EVO23521 3 75.14 291271240 ******1443 04/16/2024
CROCKER, CONNIE D4-F104745 3 37.57 291075080 ******6427 04/16/2024
CROCKER, KEVIN D4-EVO4240 3 32.20 291075080 ******6427 04/16/2024
DAHN, CYONA D4-EVO20100 3 32.20 091000022 ********6008 04/16/2024
DAILY, SAMANTHA D4-EVO23650 3 75.14 111000614 *****3673 04/16/2024
DEMKO, TANNER D4-DEM0806 3 32.20 091000019 ******4307 04/16/2024
DEMUN, VIRGINIA D4-EVO23619 3 42.94 296076152 ******2374 04/16/2024
DIMOV, IVAN D4-DIMO0417 3 32.20 091000019 ******4031 04/16/2024
DORE, HAYDEN D4-EVO26209 3 32.20 091000019 ******9834 04/16/2024
ELWOOD, CARRIE D4-EVO23480 3 32.20 291271240 ******9000 04/16/2024
ENGEBRETSON, KATHERINE D4-EVO12783 3 32.20 091000022 ********5028 04/16/2024
FIECKE, AMY D4-EVO11311 3 80.51 086300012 ******3469 04/16/2024
FISHER, BRAYDEN D4-FIS0824 3 75.14 075900575 ******9959 04/16/2024
FREEMAN, TRAVIS D4-EVO26162 3 109.62 291075116 **********7829 04/16/2024
GALINDO, GISELLE D4-EVO20516 3 32.20 091000022 ********2395 04/16/2024
GARCIA, SHYRAH D4-WEB937593 3 13.96 091904827 *****9334 04/16/2024
GARLAND, SCOTT D4-ROL0408 3 37.57 291975656 *****1001 04/16/2024
GASSLER, LINDA D4-EVO4212 3 45.00 091902353 ******6567 04/16/2024
GRAHAM, KATY D4-EVO23330 3 53.74 291975656 ******0061 04/16/2024
GRAUNKE, JORDYN D4-EVO23710 3 75.14 086300012 *****2104 04/16/2024
GRIMALDI, FRANCHESCA D4-EVO23483 3 42.94 314074269 ******6615 04/16/2024
HAFFEMAN, PARKER D4-EVO26230 3 32.20 091000022 ********6437 04/16/2024
HARGROVE, NICHOLAS D4-FE000461 3 32.20 091000019 ******1647 04/16/2024
HAUTALA, MACKENZIE D4-FM003383 3 32.20 091000019 ******3470 04/16/2024
HELLMAN, KALLEY D4-EVO23670 3 32.20 091000019 ******9834 04/16/2024
HERNANDEZ, XOCHEL D4-EVO16910 3 43.00 291075116 **********5072 04/16/2024
HOLKER, CATI D4-EVO11848 3 43.00 091915201 **9975 04/16/2024
HYLAND, RYAN D4-HYL0309 3 32.20 071025661 ******7317 04/16/2024
JOHNSON, SYDNEY D4-EVO23434 3 42.94 291075116 **********0028 04/16/2024
KALLINEN, MEGAN D4-EVO23589 3 75.14 086300012 ******8013 04/16/2024
KASPER, DAVID D4-EVO9802 3 37.57 291271240 ******2914 04/16/2024
KATHERYN, ANDREA D4-EVO23398 3 32.20 291271240 ******1264 04/16/2024
KOTZE, CAREL D4-EVO23180 3 32.20 091000019 ******6771 04/16/2024
KRAMER, MADELINE D4-EVO23405 3 32.20 091000019 ******2361 04/16/2024
LAVALLEE, ANDREW D4-LAV1123 3 32.20 091000022 ********3405 04/16/2024
LEDEMA, REBECCA D4-EVO23653 3 32.20 296076301 ******8950 04/16/2024
LEVASSEUR, COLLIN D4-LEV0521 3 37.57 091000019 ******3733 04/16/2024
LOKENYE, CHRISTELLE D4-EVO23374 3 43.94 044000024 *******6777 04/16/2024
LORD, RICH D4-EVO12740 3 32.20 044000024 *******0745 04/16/2024
MANSKE, DEVON D4-EVO26216 3 32.20 031176110 *******5749 04/16/2024
MATUSKA, SHELLY D4-G102699 3 37.57 091000019 ******3300 04/16/2024
MERGES, DANIEL D4-EVO26156 3 43.20 091000019 ******8302 04/16/2024
MONTROY, MICHELLE D4-G106448 3 32.20 091000019 ******2641 04/16/2024
NEWLANDER, MATTHEW D4-FE000446 3 32.20 291971391 ****5778 04/16/2024
NORGREN, JODI D4-FE000447 3 75.14 091904610 ***3751 04/16/2024
NOVAK, NICKOLAS D4-EVO23685 3 16.14 291074719 **********1009 04/16/2024
NUNEZ, ANGEL D4-WEB987119 3 32.20 091000019 ******9417 04/16/2024
NYGARD, DANIELLE D4-EVO22423 3 133.42 091000019 ******1797 04/16/2024
PETERSON, CHARLES D4-EVO0417 3 32.20 086300012 ******3469 04/16/2024
PETERSON, ERIN D4-FM003211 3 21.50 091206541 ******0710 04/16/2024
POLSTON, SKYLAR D4-EVO23666 3 42.94 091904610 ***1694 04/16/2024
POLTISKE, TYLER D4-FM003222 3 32.20 091000019 ******8817 04/16/2024
PREESE, DAMIN D4-EVO12851 3 32.20 091000019 ******4011 04/16/2024
QUIST, ROD D4-FE000928 3 75.14 291971391 ****3601 04/16/2024
RAISANEN, JOHN D4-RA0616 3 32.40 091000019 ******1479 04/16/2024
REID, SYDNEY D4-EVO23406 3 32.20 314074269 ******2551 04/16/2024
RESECH, CAYDEN D4-EVO23194 3 32.20 091902353 ******1971 04/16/2024
RESECH, CHAD D4-EVO23223 3 79.40 091902353 ******1971 04/16/2024
ROGERS, KAITLYNN D4-ROG0827 3 42.94 091000019 ******1937 04/16/2024
RUST, THOMAS D4-G105040 3 39.71 091000022 *****7438 04/16/2024
SANCHEZ, MARIA D4-EVO23614 3 96.62 111000614 *****3673 04/16/2024
SAWYER, ISAAC D4-SAW0114 3 75.14 084301767 ********9607 04/16/2024
SCHLEIF, ANDREW D4-WEB457837 3 32.20 091000019 ******7858 04/16/2024
SCHMITT, DALE D4-MN200118 3 32.20 091000019 ******9975 04/16/2024
SECORD, CHRISTINE D4-EVO16903 3 75.14 091903831 **5358 04/16/2024
SHERRY, DUSTIN D4-EVO20003 3 53.80 091000019 ******7417 04/16/2024
SHERRY, SABRINNA D4-SHE1210 3 37.57 091000019 ******7417 04/16/2024
SMITH, SANDRA D4-G104075 3 45.00 086300012 *****0817 04/16/2024
SORHEIM, CASSANDRA D4-EVO23500 3 85.88 091000019 ******0492 04/16/2024
STEPHENS, ZANE D4-EVO21435 3 53.80 091000019 ******7713 04/16/2024
SWANSON, TREY D4-EVO9837 3 10.80 291971391 ****5698 04/16/2024
TERRY, ERIC D4-EVO23499 3 75.14 091000019 ******0492 04/16/2024
THORSEN, DAVID D4-EVO16864 3 32.20 291271240 ******0171 04/16/2024
TIBBETTS, MATTHEW D4-EVO23602 3 75.14 091000019 ******0608 04/16/2024
VANDERBEEK, DAWN D4-FM002990 3 85.88 091000019 ******6613 04/16/2024
WITT, BRITTNEY D4-EVO15849 3 75.14 091000019 ******8767 04/16/2024
  Count:  93 Total: 4334.67      



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