04/29/2025
14:25:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DAVID SO-7490 A 56.83 124003116 ******9394 05/01/2025
ARNOLD, KATHRYN SO-7201 A 84.15 325182700 ******7128 05/01/2025
BENDER, JACK SO-1845 A 40.43 125000024 ********3922 05/01/2025
BONNALLIE, KAIYA SO-2355 A 84.15 125108405 ******4463 05/01/2025
CARPENTER, CONNER SO-6679 A 40.43 121042882 ******2877 05/01/2025
CHAPMAN, AMANDA SO-7514 A 56.83 125108405 ******0527 05/01/2025
CLARK, PHILLIP SO-6970 A 84.15 314074269 ******3684 05/01/2025
COFFEY, RICHARD SO-7442 A 67.76 121000358 ********7005 05/01/2025
CRITCHLEY, MELVYN SO-7133 A 84.15 325070760 ******3743 05/01/2025
CURTIS, JUSTIN SO-7515 A 56.83 325081403 ******6814 05/01/2025
DAY, SHERYL SO-7064 A 84.15 323371076 ******4022 05/01/2025
DEBOER, TRYGVE SO-7344 A 56.83 125008547 ******6316 05/01/2025
EDWARDS, CAMERON SO-7147 A 67.76 322078341 *******1119 05/01/2025
ELIASEN, MARK SO-7505 A 40.43 101205681 *********6441 05/01/2025
ELMORE, KAYLA SO-6972 A 40.43 325180553 ********7208 05/01/2025
FLEISCHBEIN, KYLE SO-6728 A 67.76 325081403 ******3216 05/01/2025
FONTANILLA, AL SO-7327 A 56.83 125008547 ******5761 05/01/2025
FONTES, EMILY SO-7494 A 56.83 125109019 ********0250 05/01/2025
GARNER, ALAYNA SO-7319 A 95.08 325070980 *******0696 05/01/2025
GARRISON, ROBERT SO-359 A 16.40 125000105 ********3930 05/01/2025
GARZA, NICHOLAS SO-7463 A 67.76 091302966 ********8702 05/01/2025
HILL, SHAWNIE SO-1003 A 40.43 125008547 ******7391 05/01/2025
HOLBROOK, DYLAN SO-7336 A 67.76 325070760 *****3655 05/01/2025
JOHNSON, GABRIEL SO-7450 A 56.83 325081403 ******0044 05/01/2025
KEEN, BRADLEY SO-7497 A 40.43 325081403 ******7764 05/01/2025
KLUZ, ROBERT SO-400 A 67.76 314074269 *****5292 05/01/2025
KOERING, CHRISTOPHER SO-7512 A 84.15 125000105 *********1305 05/01/2025
KOSKY, DEBRA SO-1717 A 27.33 125108405 ******3651 05/01/2025
LANE, JAMES SO-1505 A 67.76 103113441 ******5294 05/01/2025
LEWIS, SARAH SO-7491 A 56.83 325081403 ******3044 05/01/2025
LIEN, KAUTON SO-7501 A 56.83 125008547 ******6076 05/01/2025
LOEHNDORF, SCOTT SO-7469 A 40.43 125008547 ******5098 05/01/2025
LYTLE, MARK SO-6710 A 56.83 325070760 *****6863 05/01/2025
MACCARIO, SHARESA SO-3930 A 40.43 325070760 *****1155 05/01/2025
MACLIN, JANE SO-9093 A 16.40 125000574 ****1937 05/01/2025
MAILLOUX, JIMMY SO-2161 A 56.83 325081403 ******9015 05/01/2025
MAJKUT, BILL SO-209 A 67.76 125008547 ******1013 05/01/2025
MCDOWELL, JUSTIN SO-7467 A 56.83 125000024 *******6369 05/01/2025
MCRAE, MATT SO-7286 A 56.83 102000076 ******2150 05/01/2025
MERRILL, SARAH SO-7403 A 56.83 325081403 ******0098 05/01/2025
NIELSEN, ANNA SO-7137 A 56.83 325180524 ********2104 05/01/2025
POLLOCK, KATHRYN SO-7444 A 56.83 325180634 **********1736 05/01/2025
QUINTERO, DEVON SO-7510 A 56.83 314074269 ******2874 05/01/2025
SAINS, MARY ANN SO-7164 A 56.83 325180524 ********7109 05/01/2025
SALERNO, MARIE SO-3879 A 13.12 125000574 ****7805 05/01/2025
SCHOEFFLING, ROBERT SO-7440 A 67.76 256074974 ******4704 05/01/2025
SCHROEDER, GABRIELLA SO-7420 A 40.43 325081403 ******6225 05/01/2025
SPIVEY, EMILEE SO-7320 A 40.43 325081966 **********0328 05/01/2025
STEINBERG, JULIE SO-7439 A 56.83 125008547 ******3672 05/01/2025
STERLING, AARON SO-7502 A 56.83 325081403 ******0851 05/01/2025
SWARTZ, KAITLIN SO-7493 A 73.23 325081403 ******6495 05/01/2025
Scarboro, Sam SO-7453 A 56.83 125000574 ********8158 05/01/2025
THORNE, TOSHIE SO-350 A 67.76 256074974 ******9851 05/01/2025
TINGLER, PATRICIA SO-3261 A 40.43 325081403 ******6543 05/01/2025
TOGSTAD, GRAYSON SO-7496 A 40.43 125000024 *****4289 05/01/2025
WOLKEN, RENEE SO-7399 A 40.43 325081403 ******5789 05/01/2025
  Count:  56 Total: 3143.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOYCE, HOLLY SO-7495 A 56.83 170000625 *****2400 Invalid Bank Route/Transit 05/01/2025
KNUTSON, ANGELA SO-7434 A 84.15 357055975 ****1403 Invalid Bank Route/Transit 05/01/2025
  Count:  2 Total: 140.98