03/31/2026
08:46:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DAVID SO-7490 A 101.83 124003116 ******9394 04/01/2026
ARNOLD, KATHRYN SO-7201 A 144.62 325182700 ******7128 04/01/2026
BLISS, JUSTYNE SO-7891 A 56.83 325081403 ******7823 04/01/2026
BONNALLIE, KAIYA SO-2355 A 144.62 125108405 ******4463 04/01/2026
BREUM, CHERYL SO-7834 A 97.29 325081403 ******3100 04/01/2026
BULLINGTON-SCHN, EVELYN SO-7899 A 56.83 031176110 *******1614 04/01/2026
CARDENAS, ISMAEL SO-7829 A 75.43 325081403 ******1058 04/01/2026
CARPENTER, CONNER SO-6679 A 75.43 121042882 ******2877 04/01/2026
CARTER, DAVID SO-7791 A 128.22 325081403 ******9161 04/01/2026
CHAPMAN, AMANDA SO-7514 A 101.83 125108405 ******0527 04/01/2026
CLARK, PHILLIP SO-6970 A 139.15 314074269 ******3684 04/01/2026
COLE, JENSYN SO-6986 A 128.22 053904483 ********3717 04/01/2026
COX, ANDREW SO-7781 A 139.16 325081885 ***4740 04/01/2026
CURTIS, JUSTIN SO-7515 A 82.88 325081403 ******3293 04/01/2026
DAY, SHERYL SO-7064 A 144.62 323371076 ******4022 04/01/2026
DEBOER, TRYGVE SO-7344 A 101.83 125008547 ******6316 04/01/2026
DELICH, JACK SO-7677 A 101.83 125108405 ******9227 04/01/2026
DUNCAN, SARI SO-7548 A 89.65 325081403 ******8738 04/01/2026
EDWARDS, CAMERON SO-7147 A 128.22 322078341 *******1119 04/01/2026
ELIASEN, MARK SO-7505 A 75.43 101205681 *********6441 04/01/2026
ELMORE, KAYLA SO-6972 A 97.29 325180553 ********7208 04/01/2026
ESPE, JENSEN SO-7250 A 89.62 325081403 ******2680 04/01/2026
FLEISCHBEIN, KYLE SO-6728 A 128.22 325081403 ******3216 04/01/2026
FLEMING, EZRI SO-7654 A 101.83 325081403 ******8576 04/01/2026
FONTES, EMILY SO-7494 A 144.62 125109019 ********0250 04/01/2026
GAGE, JUSTIN SO-7661 A 75.43 125000105 ********0605 04/01/2026
GARNER, ALAYNA SO-7319 A 161.01 325070980 *******0696 04/01/2026
GARRISON, ROBERT SO-359 A 76.86 125000105 ********3930 04/01/2026
GARZA, NICHOLAS SO-7463 A 128.22 325081403 ******9316 04/01/2026
GILES, KRISTI SO-7857 A 101.83 125108405 ******3780 04/01/2026
GRAHAM, ERIN SO-7875 A 56.83 325180223 **********6316 04/01/2026
GUADAMUZ, ROBERTO SO-7646 A 161.01 325070760 *****5683 04/01/2026
HALE, SOPHIA SO-2605 A 75.43 125000024 ********4769 04/01/2026
HANSON, KAYLIE SO-7587 A 82.88 325180524 **5098 04/01/2026
HARRIS, DOUG SO-6982 A 101.83 271070801 *****1319 04/01/2026
HASENOEHRL, JORDAN SO-6618 A 101.83 325180184 ****6468 04/01/2026
HILL, RAYMOND SO-7562 A 75.43 325081403 ******4415 04/01/2026
HILT, JOHN SO-7874 A 40.43 325081403 ******4326 04/01/2026
HUNTERSMITH, SAGE SO-6546 A 56.83 125000024 ********8891 04/01/2026
HUNTZBERGER, SEAN SO-7896 A 73.22 314074269 ******2969 04/01/2026
JETT, SUKANYA SO-7684 A 101.83 256074974 ******6714 04/01/2026
JUNGQUIST, BRYCE SO-7841 A 101.83 123205054 ******6164 04/01/2026
KAHN, AVALON SO-7868 A 40.43 314074269 *****4919 04/01/2026
KEEN, BRADLEY SO-7497 A 75.43 325081403 ******7764 04/01/2026
KEEZER, CHRIS SO-6952 A 75.43 125000024 ******0793 04/01/2026
KLUZ, ROBERT SO-400 A 128.22 314074269 *****5292 04/01/2026
KOCKS, HANNAH SO-7478 A 65.00 325070760 *****7815 04/01/2026
KOERING, CHRISTOPHER SO-7512 A 144.62 125000105 ********1305 04/01/2026
KOSKY, DEBRA SO-1717 A 75.43 125108405 ******3651 04/01/2026
LANGDON, TIANNA SO-7811 A 75.43 125108405 ******5530 04/01/2026
LEWIS, SARAH SO-7491 A 101.83 325081403 ******3044 04/01/2026
LOEHNDORF, SCOTT SO-7469 A 75.43 125008547 ******5098 04/01/2026
LOWIES, ROBERT SO-2190 A 144.62 325070760 *****9608 04/01/2026
MACCARIO, SHARESA SO-3930 A 75.43 325070760 *****1155 04/01/2026
MAILLOUX, JIMMY SO-2161 A 101.83 325081403 ******9015 04/01/2026
MAJKUT, BILL SO-209 A 128.22 125008547 ******1013 04/01/2026
MARQUEZ, MARIO SO-7881 A 40.43 125008547 ******1645 04/01/2026
MATHER, RAY SO-4120 A 101.83 323371076 ******0524 04/01/2026
MCCLEAN, BRANDON SO-7858 A 101.83 123205054 ******4233 04/01/2026
MCMORRIS, CRAIG SO-7900 A 78.69 111906271 *****4418 04/01/2026
MERRILL, SARAH SO-7403 A 101.83 325081403 ******0098 04/01/2026
MILLER, JAMES SO-7525 A 75.43 256074974 ******7267 04/01/2026
MILLER, JUDY SO-3822 A 67.79 125008547 ******1034 04/01/2026
MILLIGIN, TODD SO-7622 A 128.22 125008547 ******3415 04/01/2026
NIELSEN, ANNA SO-7137 A 101.83 325180524 ********2104 04/01/2026
OLSEN, BRAD SO-3390 A 75.43 256074974 ******6833 04/01/2026
PALMER, CALEB SO-7855 A 150.08 256074974 ******2327 04/01/2026
PEARSON, DERIK SO-878 A 101.83 325070760 *****9932 04/01/2026
POCARO, DINO SO-7629 A 128.22 325081403 ******0935 04/01/2026
POLLOCK, KATHRYN SO-7444 A 101.83 325180634 **********1736 04/01/2026
PONTE, ALICIA SO-6836 A 40.43 256074974 ******6961 04/01/2026
PRUETT, JOHN SO-7575 A 144.62 325081403 ******2928 04/01/2026
PRUETT, MATHEW SO-7863 A 166.48 125000574 ********4012 04/01/2026
QUINTERO, DEVON SO-7510 A 101.83 314074269 ******2874 04/01/2026
RODINO, LISA SO-7564 A 144.62 325081403 ******2844 04/01/2026
SALERNO, MARIE SO-3879 A 56.86 125000574 ****7805 04/01/2026
SAUER, GRAYSON SO-7870 A 40.43 325081403 ******2698 04/01/2026
SCHANDER, ANNA SO-1713 A 144.62 031176110 *******5768 04/01/2026
SCHOEFFLING, ROBERT SO-7440 A 65.93 256074974 ******4704 04/01/2026
STEINBERG, JULIE SO-7439 A 144.62 125008547 ******3672 04/01/2026
STEPHENSON, WYATT SO-7218 A 101.83 125000024 ********8216 04/01/2026
STERLING, AARON SO-7502 A 101.83 325081403 ******0851 04/01/2026
SWENSON, NICOLE SO-678 A 144.62 125000024 ********1672 04/01/2026
TANNER, TRISTEN SO-6361 A 76.63 325180524 ********4100 04/01/2026
THORNE, TOSHIE SO-350 A 122.76 256074974 ******9851 04/01/2026
TILGER, SAMUEL SO-7824 A 101.83 325081403 ******5298 04/01/2026
TINGLER, PATRICIA SO-3261 A 75.43 325081403 ******6543 04/01/2026
TOGSTAD, GRAYSON SO-7496 A 75.43 125000024 ****4289 04/01/2026
TRASK, KIMBERLY SO-7775 A 101.83 125000024 ********9304 04/01/2026
UDMAN, AMANDA SO-7831 A 75.43 325081403 ******9980 04/01/2026
WEISSICH, WILLIAM SO-7540 A 101.83 125000024 ********7607 04/01/2026
WHITE, DIANNE SO-3737 A 128.22 125000024 ****9344 04/01/2026
WHITSETT, SOPHIA SO-7589 A 128.22 325180524 **1509 04/01/2026
WILLIAMS, KELLY SO-7479 A 101.83 311090673 ******8071 04/01/2026
WOLFSON, JARED SO-7823 A 144.62 122100024 *****1048 04/01/2026
  Count:  95 Total: 9543.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FATIGATE, COLTON SO-7820 A 144.62 125108905 ******5052 Invalid Bank Route/Transit 04/01/2026
  Count:  1 Total: 144.62