11/29/2024
07:42:35
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 12/02/2024
ANDERSON, ALLISON D4-AND1008 5 10.80 291973386 ******4890 12/02/2024
BEDFORD, TRAE D4-EVO17297 5 32.20 091000019 ******4370 12/02/2024
BOOTH, SHARON D4-F106263 5 32.20 091000022 ********9987 12/02/2024
BOTT, JAMES D4-EVO25690 5 65.44 091905680 *****9209 12/02/2024
BRAUCH, ERIC D4-EVO23388 5 43.00 091000019 ******3545 12/02/2024
BROOKS, TERA D4-BRO1117 5 37.57 291271240 ******5663 12/02/2024
CAIN, THERESE D4-EVO20117 5 32.20 296075933 ********2090 12/02/2024
CARDACCI, MARCO D4-EVO25813 5 45.20 063100277 ********0480 12/02/2024
CARLSON, CHAD D4-FM002909 5 13.96 044000024 *******4440 12/02/2024
CASTILLO, AARON D4-EVO23370 5 32.20 091000019 ******4241 12/02/2024
CATALANO, BETHANY D4-EVO25989 5 28.80 091000022 ********1324 12/02/2024
CHENEY, BRANDEN D4-EVO20593 5 32.20 296076301 **********5523 12/02/2024
CHRISTOFFER, LANCE D4-EVO25600 5 32.20 091000019 ******8459 12/02/2024
COOK, CARSON D4-EVO25841 5 32.20 031176110 *******0267 12/02/2024
CORROW, CONNOR D4-EVO25805 5 53.68 091000019 ******4633 12/02/2024
CRAIG, DUSTIN D4-CRA1023 5 13.96 291271240 ******1443 12/02/2024
DENARDO, JESSIE D4-EVO20340 5 43.00 022000046 ******8262 12/02/2024
DICKEY, TRAVIS D4-DIC1220 5 32.20 044000024 *******0130 12/02/2024
DVORAK, SARAH D4-EVO25545 5 42.94 314074269 ******7102 12/02/2024
EARLEY, ROGER D4-EVO18835 5 32.20 291074719 **8747 12/02/2024
ELLINGSON, DENNIS D4-EVO25758 5 100.00 091000019 ******4267 12/02/2024
ERICKSEN, JOEL D4-EVO23596 5 32.20 091000019 ******8721 12/02/2024
ERICKSON, PATRICK D4-EVO23722 5 5.37 091000022 ********3519 12/02/2024
FORSTIE, MASON D4-EVO25549 5 32.20 091000019 ******9551 12/02/2024
FREDERICK, JILL D4-G101948 5 32.20 314074269 ****4191 12/02/2024
GALLEGOS, JOLIVIA D4-EVO20525 5 32.20 091000019 ******5657 12/02/2024
GANGELHOFF, JAKE D4-EVO17253 5 32.20 044000024 *******8785 12/02/2024
GROSKREUTZ, RYAN D4-EVO16862 5 32.20 091000019 ******0192 12/02/2024
HALL, CONNOR D4-WEB661135 5 32.20 091000019 ******4246 12/02/2024
HOLBROOK, GRACE D4-EVO23548 5 32.20 086300012 ***0543 12/02/2024
HOLKER, CATI D4-EVO11848 5 32.40 091915201 **9975 12/02/2024
HOLKER, DANIEL D4-FM003158 5 32.20 091905680 *****9460 12/02/2024
HOLKER, KEVIN D4-EVO12897 5 32.20 091915201 **1477 12/02/2024
JODLOWSKI, JEREMY D4-FZ2145 5 21.60 256074974 ******2566 12/02/2024
JOHNSON, MAELYNN D4-EVO20119 5 10.80 091000022 ********0119 12/02/2024
JONES, ALAYNA D4-EVO26082 5 32.20 091408501 ********3073 12/02/2024
JONES, DARIEN D4-EVO12863 5 32.20 291075116 **********6594 12/02/2024
JONES, DWAYNE D4-EVO20587 5 32.20 091000019 ******9690 12/02/2024
KALLINEN, DEAN D4-EVO23587 5 32.20 086300012 *****3807 12/02/2024
KANAH, OLEVIA D4-EVO23306 5 75.14 091000019 ******5578 12/02/2024
KENTNER, JOHN D4-FM003195 5 37.57 091000019 ******2414 12/02/2024
KLEIN, NICOLE D4-EVO17430 5 32.20 296075933 ********2553 12/02/2024
KRAUTBAUER, ANGELA D4-G101799 5 32.20 091902353 ******0363 12/02/2024
KRUEGER, MICHEAL D4-EVO25857 5 82.20 256074974 ******3577 12/02/2024
KRUMREI, DIONNE D4-G100657 5 32.20 091000019 ******6135 12/02/2024
KURVERS, ROBERT D4-EVO23554 5 32.20 291075080 ********9971 12/02/2024
LANDY, TODD D4-EVO23539 5 37.20 291075080 *****4023 12/02/2024
LAPLANT, TOM D4-WEB787831 5 32.20 091000019 ******2446 12/02/2024
LARSON, LAURIE D4-G101071 5 32.20 291975656 *******1102 12/02/2024
LIMACHE, ANA D4-EVO25909 5 32.20 091000019 ******4822 12/02/2024
LOFTMAN, BRYAN D4-LOF0712 5 32.20 091000019 ******1499 12/02/2024
MAKI, DARRIN D4-EVO1557 5 32.20 291074793 ******2157 12/02/2024
MARTINSON, JORDAN D4-EVO25888 5 32.20 091000019 ******2734 12/02/2024
MICHELS, CAIYA D4-EVO23694 5 32.20 091905680 *****0568 12/02/2024
MITSCH, STEVEN D4-EVO3290 5 32.20 291074719 **********1007 12/02/2024
MOEHLMANN, SCOTT D4-EVO20289 5 32.20 296076301 ******6070 12/02/2024
NELSON, CODY D4-FM003567 5 32.20 091000019 ******3856 12/02/2024
NELSON, DANIELLE D4-FE001045 5 32.20 091000019 ******3856 12/02/2024
NEMEC, GLENN D4-EVO16876 5 32.20 091000019 ******8554 12/02/2024
NOVAK, SARA D4-GRA1203 5 45.20 291971391 ****7620 12/02/2024
OSTER, MARIE D4-EVO20360 5 37.20 075900575 ******4763 12/02/2024
PARKER, JARED D4-PAR0215 5 32.20 291271240 ******4581 12/02/2024
PORRAS, SETH D4-POR0721 5 46.16 091000019 ******6511 12/02/2024
POULIOT, ADAM D4-EVO26102 5 32.20 091000019 ******3666 12/02/2024
POULIOT, JACOB D4-EVO17310 5 32.20 091206224 ******1828 12/02/2024
POUR, EMMANUEL D4-EVO23318 5 75.14 091000019 ******5578 12/02/2024
PRZYMUS, RYAN D4-EVO15803 5 32.20 091913685 ***2509 12/02/2024
QUINN, BRIENNA D4-EVOQUI0715 5 64.54 086300012 ***7636 12/02/2024
REINERTSON, SHARON D4-REI0917 5 32.20 291973386 ******4890 12/02/2024
RIMMER, ASHLEY D4-EVO23172 5 42.94 091903831 ***2283 12/02/2024
SCADDEN, LUKE D4-GC100287 5 32.20 296075933 ********3017 12/02/2024
SCANLON, THERESA D4-EVO15723 5 75.14 086300012 ***3009 12/02/2024
SCHMITZ, LEAH D4-EVO12703 5 32.20 044000024 *******1724 12/02/2024
SEIB, JESSE D4-WEB816443 5 32.20 091000019 ******7740 12/02/2024
SHAW, JAKE D4-EVO12893 5 32.20 091206541 ******9201 12/02/2024
STAFFLIER, ROMAN D4-EVO25860 5 32.20 063100277 ********0480 12/02/2024
STAMMER, AARON D4-EVO13896 5 42.95 091000022 ********6488 12/02/2024
STAMMER, FALINA D4-EVO21581 5 42.95 091000022 ********6488 12/02/2024
TACKABERRY, TREVER D4-EVO26061 5 53.68 091000019 ******5555 12/02/2024
TODD, JENNIFER D4-EVO20301 5 32.20 091916543 ***8384 12/02/2024
TRUEBENBACH, DAN D4-EVO20315 5 50.00 291075116 ******1103 12/02/2024
TRULSON, TIFFANY D4-EVO14628 5 10.80 091000022 ********0725 12/02/2024
WESTHOLTER, BRENN D4-EVO23542 5 32.20 086300012 ***5816 12/02/2024
WHITAKER, OLIVIA D4-EVO25836 5 26.00 061000227 ******5330 12/02/2024
WICK, AUSTIN D4-EVO25749 5 32.20 091907125 *****8844 12/02/2024
WILKE, JENNIFER D4-EVO23631 5 53.68 091910455 ***4667 12/02/2024
WILKERSON, DAVID D4-EVO26124 5 42.94 275982296 ****3926 12/02/2024
WIRTA, KAYDEN D4-EVO26129 5 42.94 091000019 ******5772 12/02/2024
ZAHLER, NICHOLAS D4-ZAH1015 5 32.20 091916378 ***8447 12/02/2024
  Count:  90 Total: 3291.69      



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