10/01/2024
08:10:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DEBBIE D4-FM003276 1 32.20 044000024 *******3026 10/02/2024
ANDERSON, HEATHER D4-EVO16853 1 32.20 091000019 ******2303 10/02/2024
ANDERSON, JAMIE D4-FM003275 1 32.20 044000024 *******6479 10/02/2024
ANDRADE, MELISSA D4-EVO25892 1 32.20 044000024 *******4634 10/02/2024
BACKES, KELSEY D4-EVO17389 1 32.20 091000022 ********6821 10/02/2024
BAUMGARTNER, WANDA D4-EVO15925 1 32.20 091000022 ********1554 10/02/2024
BERTHIAUME, TYE D4-EVO17288 1 32.20 091000019 ******2095 10/02/2024
BLAIR, DANIELLE D4-BLA0819 1 42.94 091905680 *****1928 10/02/2024
BOND, HEATHER D4-FE000222 1 32.20 091000019 ******6349 10/02/2024
BOSKOWITZ, STEVE D4-EVO12767 1 32.20 091000022 ********3052 10/02/2024
BRIGGS, AMYBETH D4-AM1213 1 75.14 296075810 *****2036 10/02/2024
BRIGGS, JOEL D4-FB004275 1 32.20 296075810 *****2036 10/02/2024
BROWN, TAGTSTROM D4-BRO0206 1 29.99 044000024 *******2416 10/02/2024
BURKE, ALINA ROSE D4-EVO20354 1 43.00 291271240 ******0055 10/02/2024
BUTCHER, SHANE D4-EVO20398 1 32.20 091000019 ******2794 10/02/2024
CARDINAL, JEREMY D4-G102328 1 75.14 091902353 ***3169 10/02/2024
CONNOLLY, AMANDA D4-100000297 1 42.94 291975656 ****2001 10/02/2024
CORNELIUS, MASON D4-EVO23502 1 32.20 091000019 ******1650 10/02/2024
DAY, MANDY D4-G104282 1 42.88 091000019 ******2590 10/02/2024
DEHMER, ANGELA D4-G102340 1 32.20 091916378 *****8200 10/02/2024
DINCAU, KELLY D4-EVO13059 1 37.57 091000019 ******4555 10/02/2024
DINCAU, MITCH D4-EVO15796 1 32.20 091000019 ******4555 10/02/2024
EASTMAN, TAYLOR D4-EAS0717 1 42.94 291973386 *****3176 10/02/2024
ELY, THOMAS D4-EVO25932 1 32.20 291971391 ****6548 10/02/2024
EMANUEL, BRITT D4-EVO1963 1 37.54 291075116 ******9914 10/02/2024
EMMEL, DONALD D4-EVO23359 1 32.20 291971391 ****4141 10/02/2024
FESSENDEN, BRANDON D4-FES0201 1 32.20 044000024 *******5405 10/02/2024
FLEMMING, JASON D4-EVO23304 1 32.20 091000019 ******9274 10/02/2024
FLORELL, VERNON D4-EVO25585 1 50.00 086300012 *****9222 10/02/2024
FREDERICK, JILL D4-G101948 1 42.94 314074269 ****4191 10/02/2024
FULLER, SHERI D4-FM002583 1 32.20 044000024 *******3892 10/02/2024
GARCIA, SHYRAH D4-EVO25870 1 32.20 091904827 *****9334 10/02/2024
GELLERMAN, RON D4-FE000368 1 5.37 091902353 ***6241 10/02/2024
GEROUX, KEN D4-EVO23430 1 32.20 091915201 **9405 10/02/2024
GIBBS, ROBINSON D4-EVO23738 1 32.20 091000019 ******4811 10/02/2024
GIBBS, SHELLY D4-EVO15861 1 37.57 091000019 ******4811 10/02/2024
GRANGER, TODD D4-EVO23229 1 32.20 091000022 ********4535 10/02/2024
HACKENMUELLER, NICOLE D4-EVO18860 1 32.20 096010415 ****1246 10/02/2024
HANSEN, ERIC D4-FM002656 1 32.20 091000022 ********0377 10/02/2024
HARRIS, JOHN D4-EVO6948 1 32.20 091000022 ********5448 10/02/2024
HAUSMANN, GABRIEL D4-WEB263675 1 17.20 091000022 ********2205 10/02/2024
HEIGL, MARCIA D4-G105151 1 32.20 291074722 ****5699 10/02/2024
HICOK, CHET D4-EVO23153 1 32.20 075000022 ********9239 10/02/2024
HIETALA, SAGE D4-HIE0316 1 32.20 091000019 ******1828 10/02/2024
JENSON, MICHAEL D4-JEN0825 1 82.20 091206224 ******9128 10/02/2024
KOUBSKY, GREGORY D4-WEB579659 1 32.20 314074269 *****9583 10/02/2024
LAYTON, LUKAS D4-EVO17371 1 32.20 091000022 ********6821 10/02/2024
LAZZARINO, KARI D4-EVO12794 1 13.96 091905680 *****3923 10/02/2024
LEGIERSKI, JOHN D4-EVO25971 1 32.20 091000022 ********3808 10/02/2024
LELAND, TAYLOR D4-EVO23214 1 75.14 091000022 ********0963 10/02/2024
LINDENFELSER, LYNN D4-EVO9127 1 32.20 091916378 *****7200 10/02/2024
LOCH, REBECCA D4-FE0616 1 37.57 291271240 ******4373 10/02/2024
LOMMEL, CHRISTOPHER D4-EVO20510 1 32.20 291271240 ******2955 10/02/2024
MAHER, NATHAN D4-MAH1129 1 32.20 091916543 ***0940 10/02/2024
MANKA, SHERRY D4-FM002863 1 32.20 061000227 ******3799 10/02/2024
MARQUETTE, LACEY D4-100000202 1 42.94 091000019 ******8214 10/02/2024
MOLINA, DELILAH D4-EVO23152 1 26.83 091000022 ********8970 10/02/2024
OEN, CHRISTINA D4-EVO19971 1 32.20 091000019 ******9909 10/02/2024
OEN, KYLE D4-OEN0703 1 32.20 091000019 ******9909 10/02/2024
OLSON, ROBERT D4-EVO25550 1 37.57 091904856 ***4944 10/02/2024
OROZCO, ERICA D4-ORO1015 1 42.94 291075116 **********2627 10/02/2024
PELOWSKI, BRIANNA D4-PEL1021 1 32.20 091000022 ********0613 10/02/2024
PETERSON, BRIAN D4-EVO15854 1 32.20 296076301 ******4532 10/02/2024
PICCOLO, EDMUND D4-G100799 1 32.20 091915201 **5979 10/02/2024
POE, ANTHONY D4-G104377 1 32.20 091000022 ********8467 10/02/2024
PRAUGHT, HEIDI D4-G100965 1 32.20 091916378 ***4577 10/02/2024
PUFFER, ANDY D4-VF11134 1 32.20 091000022 ********0117 10/02/2024
QUINN, MEGHAN D4-WEB150172 1 32.20 091916378 ***3959 10/02/2024
RICKSON, CLINTON D4-G105092 1 75.14 091000019 ******0266 10/02/2024
RYBACKI, JENNA D4-EVO12673 1 32.20 291270416 ******9895 10/02/2024
SCALES, DUSTIN D4-G100137 1 42.94 091000019 ******9096 10/02/2024
SCHEELER, LORIN D4-EVO16073 1 32.20 044000024 *******5444 10/02/2024
SCOTT, AMY D4-EVO23150 1 100.88 091000022 ********8674 10/02/2024
SCOTT, JOSH D4-EVO23154 1 32.20 091000022 ********2889 10/02/2024
SEELEY, DIANE D4-EVO20472 1 32.20 091000022 ********5653 10/02/2024
SHEETS, CARTER D4-SHE0926 1 32.20 091000019 ******6526 10/02/2024
SONSTEBY, SARAH D4-EVO9764 1 32.20 091902353 ******2617 10/02/2024
SPEARS, PAYTON D4-SPE1229 1 32.20 091000022 ********5301 10/02/2024
STRONG, JESSICA D4-NG1283 1 45.20 091000019 ******4089 10/02/2024
STUEVE, DENVER D4-EVO23225 1 32.20 291075080 *******7561 10/02/2024
SUNDBERG, HANNAH D4-EVO23504 1 32.20 091000019 ******0272 10/02/2024
THICKPENNY, JOHANNA D4-EVO23552 1 75.14 091902353 ******5134 10/02/2024
TIERNAN, RON D4-EVO11156 1 75.14 091905402 **2879 10/02/2024
TORREL, STEVE D4-EVO12874 1 32.20 091000019 ******0443 10/02/2024
VANBECK, LISA D4-EVO23133 1 42.94 091916378 ***9479 10/02/2024
WALKER, RENEE D4-EVO11301 1 37.57 091000019 ******8295 10/02/2024
YAKYMI, ASHLEY D4-MN200254 1 32.20 091000019 ******2600 10/02/2024
YAKYMI, JOE D4-FM002699 1 32.20 091000019 ******2600 10/02/2024
YOUNG, GINA D4-G106118 1 32.20 314074269 *****3142 10/02/2024
  Count:  89 Total: 3344.86      



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