10/21/2025
06:57:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARES, PAUL D4-EVO16921 4 43.14 091000019 ******7926 10/22/2025
ALVITES, MATEO D4-EVO26468 4 32.35 063107513 ******5990 10/22/2025
ANDERSON, PAUL D4-EVO20433 4 32.35 091000019 ******7678 10/22/2025
ANTONY, MATT D4-G104027 4 75.49 091000019 ******2012 10/22/2025
BENSON, CASSANDRA D4-EVO26330 4 32.35 091310615 **2796 10/22/2025
BERNING, JULIE D4-G104176 4 32.35 091905680 *****0733 10/22/2025
BEULKE, JACOB D4-EVO20352 4 32.35 073000545 ********1175 10/22/2025
BORAAS, ROB D4-EVO26423 4 32.35 044000024 *******8544 10/22/2025
BRAY, KALI D4-EVO25771 4 53.93 091905680 *****5456 10/22/2025
BRION, TODD D4-EVO20331 4 75.49 091000019 ******3555 10/22/2025
BULOW, CHRIS D4-EVO23540 4 32.35 091000022 ********7918 10/22/2025
BULOW, LINDA D4-G105087 4 75.49 091000022 ********7918 10/22/2025
CALPAS, DEAN D4-600001272 4 75.49 091000022 ********9328 10/22/2025
CARLSON, CHAD D4-FM002909 4 75.49 044000024 *******4440 10/22/2025
CARLSTROM, CODY D4-EVO26173 4 32.35 044000024 *******3115 10/22/2025
CASSIDY, JOSH D4-EVO20308 4 32.35 091000022 ********1921 10/22/2025
CRAIG, CORY D4-FM002685 4 32.35 044000024 *******2982 10/22/2025
DEARING, ELLIE D4-EVO26054 4 43.14 291970033 *****5096 10/22/2025
DESMARAIS, JANICE D4-G104516 4 32.35 091916543 ***0047 10/22/2025
DINCAU, KELLY D4-EVO13059 4 13.00 091000019 ******4555 10/22/2025
EID, PAUL D4-FM002721 4 32.35 091000022 ********6297 10/22/2025
ERICKSON, KERI D4-G102359 4 32.35 091000022 ********3519 10/22/2025
FAIRCHILD, HULLEAN D4-EVO25644 4 43.14 296076301 ***9706 10/22/2025
FEDDEMA, THOMAS D4-EVO0609 4 32.35 031176110 ***3942 10/22/2025
FOBBE, GREG D4-EVO25730 4 49.62 091206541 *****6201 10/22/2025
FRASCELLA, MARIA D4-EVO25817 4 59.32 296075933 *********9432 10/22/2025
FRIDGEN, JESSICA D4-EVO26659 4 32.35 291075080 ******0848 10/22/2025
FRIDGEN, MATTHEW D4-EVO26604 4 71.35 291075080 ******0848 10/22/2025
FRIEDE, BRIAN D4-G101282 4 82.35 091000019 ******6143 10/22/2025
FUNK, JACKIE D4-G105352 4 32.35 291971391 ****6965 10/22/2025
GAARDER, RONALD D4-EVO25673 4 75.49 091903831 **5823 10/22/2025
GARCIA, ALEJANDRA D4-EVO26647 4 32.35 091000019 ******8209 10/22/2025
GILLEN, BARB D4-G104044 4 32.35 296076385 ******0475 10/22/2025
HAMLET, DAVID D4-G101020 4 75.49 091000019 ******4192 10/22/2025
HARRISON, WILLIAM D4-G100893 4 32.35 086300012 *****9728 10/22/2025
HAYES, TOM D4-EVO26297 4 32.35 086300012 ******9677 10/22/2025
HAZUKA, JEANETTE D4-EVO20175 4 75.49 044000024 *******9923 10/22/2025
HELLMAN, EVAN D4-EVO26580 4 75.49 091000019 ******0769 10/22/2025
HENRICHS, ALEX D4-EVO14901 4 32.35 091000019 ******2343 10/22/2025
HOLKER, LUKE D4-EVO0081 4 32.35 091915201 **9975 10/22/2025
HUGHES, GAVIN D4-EVO26045 4 32.35 291075080 *******6574 10/22/2025
HULTGREN, MIKE D4-G102454 4 75.49 091000019 ******5956 10/22/2025
JANSEN, TRACY D4-EVO25738 4 53.93 044000024 *******9089 10/22/2025
JODLOWSKI, JEREMY D4-FZ2145 4 32.35 256074974 ******2566 10/22/2025
JOHNSON, PHILIP D4-GC100142 4 32.35 044000024 *******6734 10/22/2025
JOHNSTON, MIKE D4-G104294 4 32.35 091000022 *****9750 10/22/2025
KALIS, HEATHER D4-EVO11371 4 35.60 091000019 ******1904 10/22/2025
KELLY, MICHAEL D4-EVO3129 4 32.35 091000019 ******0921 10/22/2025
KERSTING, ROBERT D4-EVO17227 4 75.49 291075116 ******5107 10/22/2025
KIPHUTH, TIM D4-G100752 4 32.35 091902353 ***8955 10/22/2025
LA PLANTE, COLE D4-EVO26064 4 32.35 091300159 ******6537 10/22/2025
LEADENS, MICHAEL D4-FB002705 4 32.35 091000019 ******7318 10/22/2025
LINDHOLM, DANA D4-EVO12845 4 32.35 044000024 *******6539 10/22/2025
MARQUETTE, RICKY D4-G104420 4 32.35 291971391 ****7088 10/22/2025
MENDEZ, ALICIA D4-MEN0325 4 32.35 031176110 *******1948 10/22/2025
MENDEZ, MALLI D4-EVO9757 4 32.35 031176110 *******9091 10/22/2025
MILLER, JEB D4-EVO23629 4 43.14 091000019 ******5209 10/22/2025
MOOTZ, JANE D4-MOO1115 4 32.35 091000019 ******5075 10/22/2025
NELSON, BRYAN D4-EVO4636 4 32.35 074000078 *******5827 10/22/2025
NEWLANDER, MATTHEW D4-FE000446 4 43.14 291971391 ****5778 10/22/2025
O CONNOR, MATTHEW D4-EVO20064 4 32.35 091000019 ******1763 10/22/2025
OBEY, ROLF D4-EVO7019 4 75.49 091000019 ******4470 10/22/2025
OLSON, RYAN D4-EVO1856 4 43.14 291074719 **********1000 10/22/2025
PEARSON, TRAVIS D4-EVO6877 4 38.84 086300012 ***3100 10/22/2025
PETERSON, SCOTT D4-EVO25945 4 32.35 091000022 ********1592 10/22/2025
PETERSON, TIM D4-G104474 4 75.49 291270416 ******2033 10/22/2025
PHAN, BINH D4-EVO15870 4 32.35 091000019 ******2013 10/22/2025
PUFFER, ANDY D4-VF11134 4 43.14 091000022 ********0117 10/22/2025
PURCELL, AARON D4-EVO22834 4 45.35 091000019 ******1412 10/22/2025
RADTKE, BRANDAN D4-EVO26618 4 75.49 091000019 ******0769 10/22/2025
RAISANEN, JOHN D4-RA0616 4 32.35 091000019 ******1479 10/22/2025
REGER, RUSS D4-G104016 4 75.49 091000019 ******5336 10/22/2025
REGER, SHEILA D4-G104355 4 32.35 091000019 ******5336 10/22/2025
RIVERAS, PAUL D4-RIV0904 4 32.35 091000019 ******8157 10/22/2025
SCALES, DUSTIN D4-G100137 4 13.00 091000019 ******9096 10/22/2025
SCHACHT, LYNN D4-EVO6946 4 32.35 091000019 ******4056 10/22/2025
SCHAFFER, THERESA D4-EVO26677 4 50.00 296076152 ******7412 10/22/2025
SCHMIDT, EILEEN D4-EVO18614 4 75.49 091000022 ********2190 10/22/2025
SCHOEPHOERSTER, EMILY D4-EVO26253 4 53.93 091200961 *****0470 10/22/2025
SCHULTZ, DYLLAN D4-EVO25631 4 32.35 044000024 *******3690 10/22/2025
SCHULTZ, MICHELLE D4-G105048 4 75.49 044000024 *******3690 10/22/2025
SCHULTZ, TOM D4-EVO25643 4 32.35 044000024 *******3690 10/22/2025
SHAFER, JOHN D4-G104098 4 75.49 091000022 ********2673 10/22/2025
SORENSEN, BRET D4-EVO25819 4 50.00 071025661 ******7393 10/22/2025
SPAR, PAM D4-FM003362 4 75.49 271081528 **********8646 10/22/2025
SPODEN, RILEY D4-WEB103518 4 32.35 091000022 ********5711 10/22/2025
STAHLBERG, MICHAEL D4-G101652 4 43.14 086300012 ******5635 10/22/2025
STEINBERG, TIFFANY D4-EVO26340 4 53.93 091000019 ******5137 10/22/2025
STIMMLER, JONATHAN D4-EVO13214 4 35.35 291075116 **********8438 10/22/2025
STROTTNER-TAYLO, DEAUNDRE D4-STR0407 4 32.35 044000024 *******3952 10/22/2025
SWANSON, SAVANNH D4-EVO25801 4 32.35 091000019 ******0949 10/22/2025
TODD, MATTHEW D4-EVO25871 4 43.14 091916543 ***7769 10/22/2025
TRULSON, TIFFANY D4-EVO14628 4 63.75 091000022 ********0725 10/22/2025
VOLKMANN, JOHN D4-EVO23723 4 75.49 091014652 ***3059 10/22/2025
WALKER, TRAVIS D4-EVO25976 4 32.35 091000019 ******9407 10/22/2025
WELLE, LEVI D4-EVO26472 4 32.35 091000019 ******5973 10/22/2025
WHITAKER, OLIVIA D4-EVO25836 4 66.93 061000227 ******5330 10/22/2025
WOLSKI, MARISSA D4-WOL0624 4 32.35 075000022 ********9731 10/22/2025
WOODSTROM, LINDA D4-G105939 4 75.49 091000019 ******1759 10/22/2025
ZAHLER, NICHOLAS D4-ZAH1015 4 232.00 091916378 ***8447 10/22/2025
ZIMMER-GILMAN, ROBIN D4-F108229 4 32.35 086300012 ***0125 10/22/2025
  Count:  101 Total: 4777.93      



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