08/15/2024
07:19:43
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 08/16/2024
ANDERSON, HEATHER D4-EVO16853 3 10.80 091000019 ******2303 08/16/2024
ANDERSON, JONATHAN D4-AND1205 3 32.20 091000019 ******0065 08/16/2024
ANDERSON, TYLER D4-EVO23207 3 75.14 291271240 ******7511 08/16/2024
BANNISTER, KAITLYNN D4-EVO16065 3 53.74 031100649 ******9488 08/16/2024
BISHMAN, MARISSA D4-BIS1028 3 32.20 091000019 ******7148 08/16/2024
BOOTH, SALLY D4-EVO26206 3 42.94 091000019 ******6376 08/16/2024
BRAY, JEANETTE D4-MN200188 3 32.20 091902353 ***2350 08/16/2024
BUCH, BRYAN JON JR D4-BUC1230 3 37.57 091000022 ********9516 08/16/2024
CARMONA-RIOS, DAFNE D4-CAR0223 3 53.68 091000019 ******4630 08/16/2024
CLEVELAND, KYLE D4-EVO23673 3 32.20 091000019 ******9707 08/16/2024
CONKLIN, STEVEN D4-FM002611 3 32.20 091000019 ******0993 08/16/2024
CONRIGHT, VERONICA D4-EVO26224 3 66.68 091000019 ******0138 08/16/2024
CONWAY, TRACY D4-EVO23518 3 58.20 044000024 *******5866 08/16/2024
CONWAY, ZACHARIAH D4-EVO23517 3 32.20 044000024 *******5866 08/16/2024
CRAIG, DUSTIN D4-CRA1023 3 13.00 291271240 ******1443 08/16/2024
CRAIG, HEATHER D4-EVO23521 3 32.20 291271240 ******1443 08/16/2024
CROCKER, CONNIE D4-F104745 3 37.57 291075080 ******6427 08/16/2024
DAHN, CYONA D4-EVO20100 3 32.20 091000022 ********6008 08/16/2024
DAILY, SAMANTHA D4-EVO23650 3 32.20 111000614 *****3673 08/16/2024
DEMKO, TANNER D4-DEM0806 3 75.14 091000019 ******4307 08/16/2024
DIMOV, IVAN D4-DIMO0417 3 32.20 091000019 ******4031 08/16/2024
ELWOOD, CARRIE D4-EVO23480 3 32.20 291271240 ******9000 08/16/2024
ENGEBRETSON, KATHERINE D4-EVO12783 3 32.20 091000022 ********5028 08/16/2024
FIECKE, AMY D4-EVO11311 3 37.57 086300012 ******3469 08/16/2024
FISCHBACH, CRYSTAL D4-EVO26174 3 32.20 263177903 *********6420 08/16/2024
FISHER, BRAYDEN D4-FIS0824 3 32.20 075900575 ******9959 08/16/2024
FREEMAN, TRAVIS D4-EVO26162 3 32.20 291075116 **********7829 08/16/2024
GALINDO, GISELLE D4-EVO20516 3 32.20 091000022 ********2395 08/16/2024
GARCIA, SHYRAH D4-WEB937593 3 13.96 091904827 *****9334 08/16/2024
GARLAND, SCOTT D4-ROL0408 3 37.57 291975656 *****1001 08/16/2024
GASSLER, LINDA D4-EVO4212 3 45.00 091902353 ******6567 08/16/2024
GRAHAM, KATY D4-EVO23330 3 53.74 291975656 ******0061 08/16/2024
GRIMALDI, FRANCHESCA D4-EVO23483 3 42.94 314074269 ******6615 08/16/2024
HARGROVE, NICHOLAS D4-FE000461 3 32.20 091000019 ******1647 08/16/2024
HELLMAN, KALLEY D4-EVO23670 3 32.20 091000019 ******9834 08/16/2024
HOLKER, CATI D4-EVO11848 3 43.00 091915201 **9975 08/16/2024
HUHTA, COLIN D4-EVO23594 3 32.20 314074269 ******8894 08/16/2024
HUSTING, AVERY D4-EVO26092 3 75.14 044000024 *******0903 08/16/2024
HYLAND, RYAN D4-HYL0309 3 38.64 071025661 ******7317 08/16/2024
JOHNSON, SYDNEY D4-EVO23434 3 42.94 291075116 **********0028 08/16/2024
KALLINEN, MEGAN D4-EVO23589 3 32.20 086300012 ******8013 08/16/2024
KASPER, DAVID D4-EVO9802 3 37.57 291271240 ******2914 08/16/2024
KOTZE, CAREL D4-EVO23180 3 32.20 091000019 ******6771 08/16/2024
KUMPULA, KELSEY D4-EVO26090 3 85.88 091000019 ******8679 08/16/2024
LAVALLEE, ANDREW D4-LAV1123 3 32.20 091000022 ********3405 08/16/2024
LEDEMA, REBECCA D4-EVO23653 3 32.20 296076301 ******8950 08/16/2024
LEVASSEUR, COLLIN D4-LEV0521 3 37.57 091000019 ******3733 08/16/2024
LOKENYE, CHRISTELLE D4-EVO23374 3 42.94 044000024 *******6777 08/16/2024
LORD, RICH D4-EVO12740 3 32.20 044000024 *******0745 08/16/2024
MANSKE, DEVON D4-EVO26216 3 58.20 031176110 *******5749 08/16/2024
MATUSKA, SHELLY D4-G102699 3 37.57 091000019 ******3300 08/16/2024
MERGES, DANIEL D4-EVO26156 3 45.20 091000019 ******8302 08/16/2024
MINNICK, CRAIG D4-EVO26143 3 32.20 091000019 ******6380 08/16/2024
NEWLANDER, MATTHEW D4-FE000446 3 32.20 291971391 ****5778 08/16/2024
NORGREN, JODI D4-FE000447 3 32.20 091904610 ***3751 08/16/2024
NOVAK, NICKOLAS D4-EVO23685 3 10.80 291074719 **********1009 08/16/2024
NUNEZ, ANGEL D4-WEB987119 3 75.14 091000019 ******9417 08/16/2024
OEFFLING, DINA D4-EVO25557 3 32.20 091300023 ********5625 08/16/2024
PETERSON, CHARLES D4-EVO0417 3 53.00 086300012 ******3469 08/16/2024
PETERSON, ERIN D4-FM003211 3 21.50 091206541 ******0710 08/16/2024
POLSTON, SKYLAR D4-EVO23666 3 42.94 091904610 ***1694 08/16/2024
POLTISKE, TYLER D4-FM003222 3 32.20 091000019 ******8817 08/16/2024
POUR, EMMANUEL D4-EVO23318 3 13.96 091000019 ******5578 08/16/2024
PREESE, DAMIN D4-EVO12851 3 32.20 091000019 ******4011 08/16/2024
QUIST, ROD D4-FE000928 3 35.20 291971391 ****3601 08/16/2024
RAISANEN, JOHN D4-RA0616 3 75.34 091000019 ******1479 08/16/2024
REID, SYDNEY D4-EVO23406 3 32.20 314074269 ******2551 08/16/2024
RESECH, CAYDEN D4-EVO23194 3 32.20 091902353 ******1971 08/16/2024
RESECH, CHAD D4-EVO23223 3 32.20 091902353 ******1971 08/16/2024
RUST, THOMAS D4-G105040 3 32.20 091000022 *****7438 08/16/2024
SAWYER, ISAAC D4-SAW0114 3 32.20 084301767 ********9607 08/16/2024
SCHMITT, DALE D4-MN200118 3 32.20 091000019 ******9975 08/16/2024
SECORD, CHRISTINE D4-EVO16903 3 38.64 091903831 **5358 08/16/2024
SHERRY, DUSTIN D4-EVO20003 3 53.80 091000019 ******7417 08/16/2024
SHERRY, SABRINNA D4-SHE1210 3 37.57 091000019 ******7417 08/16/2024
SMITH, SANDRA D4-G104075 3 45.00 086300012 *****0817 08/16/2024
STEPHENS, ZANE D4-EVO21435 3 53.80 091000019 ******7713 08/16/2024
SWANSON, TREY D4-EVO9837 3 10.80 291971391 ****5698 08/16/2024
THORSEN, DAVID D4-EVO16864 3 32.20 291271240 ******0171 08/16/2024
TIBBETTS, MATTHEW D4-EVO23602 3 32.20 091000019 ******0608 08/16/2024
VANDERBEEK, DAWN D4-FM002990 3 42.94 091000019 ******6613 08/16/2024
WITT, BRITTNEY D4-EVO15849 3 32.20 091000019 ******8767 08/16/2024
YOUNGDAHL, KRISTI D4-EVO25559 3 32.20 291975656 *******5406 08/16/2024
  Count:  84 Total: 3241.26      



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