01/30/2026
11:21:27
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 02/02/2026
ARNOLD, KATHRYN SO-7201 A 89.62 325182700 ******7128 02/02/2026
BONNALLIE, KAIYA SO-2355 A 95.09 125108405 ******4463 02/02/2026
CARPENTER, CONNER SO-6679 A 40.43 121042882 ******2877 02/02/2026
CHAPMAN, AMANDA SO-7514 A 56.83 125108405 ******0527 02/02/2026
CLARK, PHILLIP SO-6970 A 84.15 314074269 ******3684 02/02/2026
COX, ANDREW SO-7781 A 84.16 325081885 ***4740 02/02/2026
CURTIS, JUSTIN SO-7515 A 56.83 325081403 ******3293 02/02/2026
DAY, SHERYL SO-7064 A 89.62 323371076 ******4022 02/02/2026
DEBOER, TRYGVE SO-7344 A 56.83 125008547 ******6316 02/02/2026
DELICH, JACK SO-7677 A 56.83 125108405 ******9227 02/02/2026
DUNCAN, SARI SO-7548 A 54.65 325081403 ******8738 02/02/2026
EDWARDS, CAMERON SO-7147 A 73.22 322078341 *******1119 02/02/2026
ELIASEN, MARK SO-7505 A 40.43 101205681 *********6441 02/02/2026
ELMORE, KAYLA SO-6972 A 62.29 325180553 ********7208 02/02/2026
FLEISCHBEIN, KYLE SO-6728 A 73.22 325081403 ******3216 02/02/2026
FLEMING, EZRI SO-7654 A 56.83 325081403 ******8576 02/02/2026
FONTANILLA, AL SO-7327 A 56.83 125008547 ******5761 02/02/2026
FONTES, EMILY SO-7494 A 89.62 125109019 ********0250 02/02/2026
GAGE, JUSTIN SO-7661 A 40.43 125000105 ********0605 02/02/2026
GARNER, ALAYNA SO-7319 A 106.01 325070980 *******0696 02/02/2026
GARRISON, ROBERT SO-359 A 21.86 125000105 ********3930 02/02/2026
GARZA, NICHOLAS SO-7463 A 73.22 325081403 ******9316 02/02/2026
GUADAMUZ, ROBERTO SO-7646 A 106.01 325070760 *****5683 02/02/2026
HANSON, KAYLIE SO-7587 A 56.83 325180524 **5098 02/02/2026
HASENOEHRL, JORDAN SO-6618 A 56.83 325180184 ****6468 02/02/2026
HILL, RAYMOND SO-7562 A 40.43 325081403 ******4415 02/02/2026
HILL, SHAWNIE SO-1003 A 40.43 125008547 ******7391 02/02/2026
JETT, SUKANYA SO-7684 A 10.93 256074974 ******6714 02/02/2026
KEEN, BRADLEY SO-7497 A 40.43 325081403 ******7764 02/02/2026
KEEZER, CHRIS SO-6952 A 40.43 125000024 ******0793 02/02/2026
KLUZ, ROBERT SO-400 A 73.22 314074269 *****5292 02/02/2026
KOCKS, HANNAH SO-7478 A 96.99 325070760 *****7815 02/02/2026
KOERING, CHRISTOPHER SO-7512 A 89.62 125000105 ********1305 02/02/2026
KOSKY, DEBRA SO-1717 A 40.43 125108405 ******3651 02/02/2026
LANGDON, TIANNA SO-7811 A 40.43 125108405 ******5530 02/02/2026
LEWIS, SARAH SO-7491 A 56.83 325081403 ******3044 02/02/2026
LOEHNDORF, SCOTT SO-7469 A 40.43 125008547 ******5098 02/02/2026
LOWIES, ROBERT SO-2190 A 89.62 325070760 ****9608 02/02/2026
MACCARIO, SHARESA SO-3930 A 40.43 325070760 *****1155 02/02/2026
MACLIN, JANE SO-9093 A 21.86 125000574 ****1937 02/02/2026
MAILLOUX, JIMMY SO-2161 A 56.83 325081403 ******9015 02/02/2026
MAJKUT, BILL SO-209 A 73.22 125008547 ******1013 02/02/2026
MCDOWELL, JUSTIN SO-7467 A 56.83 125000024 ********6369 02/02/2026
MERRILL, SARAH SO-7403 A 56.83 325081403 ******0098 02/02/2026
MILLER, JAMES SO-7525 A 40.43 256074974 ******7267 02/02/2026
MILLER, JUDY SO-3822 A 32.79 125008547 ******1034 02/02/2026
MILLIGIN, TODD SO-7622 A 73.22 125008547 ******3415 02/02/2026
NIELSEN, ANNA SO-7137 A 56.83 325180524 ********2104 02/02/2026
OLSEN, BRAD SO-3390 A 40.43 256074974 ******6833 02/02/2026
PEARSON, DERIK SO-878 A 56.83 325070760 *****9932 02/02/2026
POCARO, DINO SO-7629 A 73.22 325081403 ******0935 02/02/2026
POLLOCK, KATHRYN SO-7444 A 89.62 325180634 **********1736 02/02/2026
PRUETT, JOHN SO-7575 A 89.62 325081403 ******2928 02/02/2026
QUINTERO, DEVON SO-7510 A 56.83 314074269 ******2874 02/02/2026
RODINO, LISA SO-7564 A 89.62 325081403 ******2844 02/02/2026
SALERNO, MARIE SO-3879 A 21.86 125000574 ****7805 02/02/2026
SCHANDER, ANNA SO-1713 A 89.62 031176110 *******5768 02/02/2026
SCHOEFFLING, ROBERT SO-7440 A 10.93 256074974 ******4704 02/02/2026
STEINBERG, JULIE SO-7439 A 89.62 125008547 ******3672 02/02/2026
STEPHENSON, WYATT SO-7218 A 56.83 125000024 ********8216 02/02/2026
STERLING, AARON SO-7502 A 56.83 325081403 ******0851 02/02/2026
SWENSON, NICOLE SO-678 A 89.62 125000024 ********1672 02/02/2026
THORNE, TOSHIE SO-350 A 67.76 256074974 ******9851 02/02/2026
TINGLER, PATRICIA SO-3261 A 40.43 325081403 ******6543 02/02/2026
TOGSTAD, GRAYSON SO-7496 A 40.43 125000024 ****4289 02/02/2026
TRASK, KIMBERLY SO-7775 A 56.83 125000024 ********9304 02/02/2026
TURNER, HAILEY SO-7800 A 56.83 125000105 ********4877 02/02/2026
WEISSICH, WILLIAM SO-7540 A 56.83 125000024 ********7607 02/02/2026
WHITE, DIANNE SO-3737 A 73.22 125000024 ****9344 02/02/2026
WHITSETT, SOPHIA SO-7589 A 73.22 325180524 **1509 02/02/2026
WILLIAMS, KELLY SO-7479 A 56.83 311090673 ******8071 02/02/2026
WOLKEN, RENEE SO-7399 A 40.43 325081403 ******5789 02/02/2026
  Count:  73 Total: 4419.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARTER, DAVID SO-7791 A 40.43 325508140 ******9161 Invalid Bank Route/Transit 02/02/2026
  Count:  1 Total: 40.43