09/23/2024
07:11:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABFALTER, BRANDON D4-EVO23478 4 36.96 091000022 ********9366 09/24/2024
ALBARES, PAUL D4-EVO16921 4 42.94 091000019 ******7926 09/24/2024
ANDERSON, PAUL D4-EVO20433 4 32.20 091000019 ******7678 09/24/2024
ANTONY, MATT D4-G104027 4 32.20 091000019 ******2012 09/24/2024
BERNING, JULIE D4-G104176 4 32.20 091905680 *****0733 09/24/2024
BEULKE, JACOB D4-EVO20352 4 32.20 073000545 ********1175 09/24/2024
BISHOP, LORI D4-EVO20609 4 32.20 091000019 ******1450 09/24/2024
BORAAS, ROB D4-EVO3286 4 32.20 044000024 *******8544 09/24/2024
BRION, TODD D4-EVO20331 4 32.20 091000019 ******3555 09/24/2024
BULOW, CHRIS D4-EVO23540 4 32.20 091000022 ********7918 09/24/2024
BULOW, LINDA D4-G105087 4 32.20 091000022 ********7918 09/24/2024
CALLAHAN, DAVID D4-EVO2303 4 32.20 091916378 ***3362 09/24/2024
CALPAS, DEAN D4-600001272 4 32.20 091000022 ********9328 09/24/2024
CARLSON, CHAD D4-FM002909 4 32.20 044000024 *******4440 09/24/2024
CARLSTROM, CODY D4-EVO26173 4 75.14 044000024 *******3115 09/24/2024
CASSIDY, JOSH D4-EVO20308 4 32.20 091000022 ********1921 09/24/2024
CLASEMAN, ASHLYN D4-EVO19977 4 32.20 091000019 ******1763 09/24/2024
CRAIG, CORY D4-FM002685 4 32.20 044000024 *******2982 09/24/2024
DEARING, ELLIE D4-EVO26054 4 85.88 291970033 *****5096 09/24/2024
DESMARAIS, JANICE D4-G104516 4 32.20 091916543 ***0047 09/24/2024
EID, PAUL D4-FM002721 4 75.14 091000022 ********6297 09/24/2024
ERICKSON, KAYLEE D4-EVO23160 4 32.20 091915201 ***4401 09/24/2024
ERICKSON, KERI D4-G102359 4 32.20 091000022 ********3519 09/24/2024
FEDDEMA, THOMAS D4-EVO0609 4 32.20 031176110 ***3942 09/24/2024
FOBBE, GREG D4-G104306 4 49.39 091206541 *****6201 09/24/2024
FRIEDE, BRIAN D4-G101282 4 32.20 091000019 ******6143 09/24/2024
FUNK, JACKIE D4-G105352 4 75.14 291971391 ****6965 09/24/2024
GAARDER, RONALD D4-G104307 4 32.20 091903831 **5823 09/24/2024
GILLEN, BARB D4-G104044 4 32.20 296076385 ******0475 09/24/2024
GRAHAM, SCOTT D4-EVO26232 4 37.57 291975656 *******0509 09/24/2024
HAMLET, DAVID D4-G101020 4 32.20 091000019 ******4192 09/24/2024
HANSEN, HALLIE D4-EVO25568 4 42.94 091902353 ******3580 09/24/2024
HANSON, MELISSA D4-EVO25901 4 75.14 091000019 ******8895 09/24/2024
HARRISON, WILLIAM D4-G100893 4 32.20 086300012 *****9728 09/24/2024
HAYES, TOM D4-FE000642 4 32.20 086300012 ******9677 09/24/2024
HOLKER, LUKE D4-EVO0081 4 32.20 091915201 **9975 09/24/2024
HUGHES, GAVIN D4-EVO26045 4 75.14 291075080 *******6574 09/24/2024
HULTGREN, MIKE D4-G102454 4 32.20 091000019 ******5956 09/24/2024
JODLOWSKI, JEREMY D4-FZ2145 4 32.20 256074974 ******2566 09/24/2024
JOHNSON, PHILIP D4-GC100142 4 32.20 044000024 *******6734 09/24/2024
JOHNSTON, MIKE D4-G104294 4 32.20 091000022 *****9750 09/24/2024
KALIS, HEATHER D4-EVO11371 4 35.43 091000019 ******1904 09/24/2024
KELLY, MICHAEL D4-EVO3129 4 32.20 091000019 ******0921 09/24/2024
KERSTING, ROBERT D4-EVO17227 4 32.20 291075116 ******5107 09/24/2024
KIPHUTH, TIM D4-G100752 4 32.20 091902353 ***8955 09/24/2024
KRAUSE, ANNETTE D4-EVO1551 4 37.57 091000022 ********7444 09/24/2024
LARSON, PETER D4-EVO23477 4 32.20 044000024 *******8901 09/24/2024
LEADENS, MICHAEL D4-FB002705 4 32.20 091000019 ******7318 09/24/2024
LEMKE, MATT D4-G104101 4 32.20 091000019 ******8875 09/24/2024
LINDHOLM, DANA D4-EVO12845 4 32.20 044000024 *******6539 09/24/2024
MARQUETTE, RICKY D4-G104420 4 32.20 291971391 ****7088 09/24/2024
MARTIE, RHONDA D4-EVO23167 4 32.20 091902353 ***0852 09/24/2024
MENDEZ, ALICIA D4-MEN0325 4 79.40 031176110 *******1948 09/24/2024
MENDEZ, MALLI D4-EVO9757 4 32.20 031176110 *******9091 09/24/2024
MILLER, JEB D4-EVO23629 4 42.94 091000019 ******5209 09/24/2024
MOOTZ, JANE D4-MOO1115 4 75.14 091000019 ******5075 09/24/2024
NELSON, BRYAN D4-EVO4636 4 32.20 074000078 *******5827 09/24/2024
O CONNOR, MATTHEW D4-EVO20064 4 32.20 091000019 ******1763 09/24/2024
OBEY, ROLF D4-EVO7019 4 32.20 091000019 ******4470 09/24/2024
OLSON, RYAN D4-EVO1856 4 42.94 291074719 **********1000 09/24/2024
PARSON, BRUCE D4-EVO17268 4 32.20 091000019 ******9227 09/24/2024
PAVLIK, CHERIE D4-G104081 4 32.20 291971391 ****3757 09/24/2024
PAVLIK, GERALD D4-EVO0141 4 32.20 291971391 ****3757 09/24/2024
PEARSON, TRAVIS D4-EVO6877 4 38.66 086300012 ***3100 09/24/2024
PETERSON, CALEB D4-EVO12920 4 75.14 091000019 ******6076 09/24/2024
PETERSON, SCOTT D4-EVO25945 4 32.20 091000022 ********1592 09/24/2024
PETERSON, TIM D4-G104474 4 32.20 291270416 ******2033 09/24/2024
PHAN, BINH D4-EVO15870 4 32.20 091000019 ******2013 09/24/2024
PICCOLO, SHEYDA D4-EVO4641 4 32.20 091915201 ***0502 09/24/2024
PROCTER, ASHLEY D4-G101299 4 165.30 296076152 ******8612 09/24/2024
PURCELL, AARON D4-FB002998 4 42.88 091000019 ******1412 09/24/2024
RAISANEN, JOHN D4-RA0616 4 32.20 091000019 ******1479 09/24/2024
REGER, RUSS D4-G104016 4 32.20 091000019 ******4237 09/24/2024
REGER, SHEILA D4-G104355 4 32.20 091000019 ******4237 09/24/2024
RIVERAS, PAUL D4-RIV0904 4 32.20 091000019 ******8157 09/24/2024
SAYLOR, KENDRA D4-SAY0917 4 85.88 091905295 **7402 09/24/2024
SCHACHT, LYNN D4-EVO6946 4 32.20 091000019 ******4056 09/24/2024
SCHMIDT, EILEEN D4-EVO18614 4 32.20 091000022 ********2190 09/24/2024
SCHUBERT, BARB D4-G105142 4 32.20 291970033 *****3445 09/24/2024
SCHUETTPELZ, BRITTANY D4-EVO23661 4 32.20 091000019 ******5163 09/24/2024
SCHULTZ, DYLLAN D4-FE000549 4 32.20 044000024 *******3690 09/24/2024
SCHULTZ, MICHELLE D4-G105048 4 32.20 044000024 *******3690 09/24/2024
SCHULTZ, TOM D4-G101304 4 32.20 044000024 *******3690 09/24/2024
SHAFER, JOHN D4-G104098 4 32.20 091000022 ********2673 09/24/2024
SHELTON, RAMIE D4-SHE0430 4 42.94 091000019 ******7648 09/24/2024
SPAR, PAM D4-FM003362 4 32.20 271081528 **********8646 09/24/2024
SPODEN, RILEY D4-WEB103518 4 32.20 091000022 ********5711 09/24/2024
STIMMLER, JONATHAN D4-EVO13214 4 32.20 291075116 **********8438 09/24/2024
STOA, GRACE D4-STO0223 4 80.51 091905295 **7402 09/24/2024
STROTTNER-TAYLO, DEAUNDRE D4-STR0407 4 32.20 044000024 *******3952 09/24/2024
TORING, CHRIS D4-EVO15976 4 32.20 091000019 ******2349 09/24/2024
TOTH, SPIKE D4-EVO12868 4 50.00 091903844 ***4263 09/24/2024
TRULSON, TIFFANY D4-EVO14628 4 59.17 091000022 ********0725 09/24/2024
VOLKMANN, JOHN D4-EVO23723 4 32.20 091014652 ***3059 09/24/2024
WALKER, TRAVIS D4-EVO25976 4 32.20 091000019 ******9407 09/24/2024
WELLE, SANDRA D4-G105530 4 32.20 044000024 *******2310 09/24/2024
WOLF, DANIELLE D4-EVO26088 4 42.94 091000019 ******2298 09/24/2024
WOLSKI, MARISSA D4-WOL0624 4 32.20 075000022 ********9731 09/24/2024
WOODSTROM, LINDA D4-G105939 4 32.20 091000019 ******1759 09/24/2024
WOYTCKE, DEAN D4-G104498 4 32.20 291971391 ****9481 09/24/2024
ZASKE, DAVID D4-F108942 4 32.20 091916543 ***2660 09/24/2024
ZIMMER-GILMAN, ROBIN D4-F108229 4 32.20 086300012 ***0125 09/24/2024
  Count:  102 Total: 4083.22      



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