06/11/2020
13:15:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTS, MARK AF-40585 8 37.58 291976493 ******1631 06/12/2020
ANDERSON, ALEXANDER AF-43488 8 37.58 091901862 **0829 06/12/2020
ANDERSON, BRIAN AF-40555 8 37.58 296076068 ***6475 06/12/2020
ANDERSON, JERRY JJ AF-43732 8 37.58 091902353 ******1501 06/12/2020
BARCUS, JONATHAN AF-43547 8 37.58 291970033 *****3982 06/12/2020
BAYSINGER, KASSI AF-21009 8 37.58 091903446 *****3806 06/12/2020
BEILKE, MATT AF-20994 8 37.58 091901862 **9530 06/12/2020
BLOEMKE, ROMAN AF-42272 8 21.48 091901862 **7958 06/12/2020
BLOOM, BRITTANY AF-43599 8 21.48 075917843 ******4017 06/12/2020
BORJON, CARLOS AF-43818 8 37.58 091915670 ****3829 06/12/2020
BORKA, KIMBERLY AF-43113 8 37.58 291970033 *****8220 06/12/2020
BYRON, DAVID AF-42865 8 37.58 091901862 **9582 06/12/2020
CANNON, MICHAEL AF-40804 8 37.58 091901862 **1655 06/12/2020
CARL, CHRISTIAN AF-43757 8 37.58 121000248 *************0670 06/12/2020
CARTER, BETHANY AF-41984 8 37.58 091000019 ******0875 06/12/2020
CAVEN, AMANDA AF-43410 8 37.58 296076068 ***0049 06/12/2020
CLOUTIER, SAMANTHA AF-43551 8 37.58 296076068 ***3490 06/12/2020
COLVIN, JACOB AF-42990 8 37.58 091901862 **7886 06/12/2020
COWGER, DANIEL AF-41500 8 37.58 091000019 ******0441 06/12/2020
CRUCKSON, JUDITH AF-43058 8 37.58 296076068 ***5518 06/12/2020
DOBRATZ, KRISTINE AF-43053 8 37.58 091000019 ******8341 06/12/2020
DOUVIER, MADISEN AF-43819 8 37.58 091209755 **3240 06/12/2020
ELLEFSON, DAVID AF-41695 8 37.58 091000019 ******8366 06/12/2020
EVENSON, LINDA AF-40809 8 37.58 291970033 *******5616 06/12/2020
FASCHING, NATHAN AF-43793 8 37.58 291970033 *****6678 06/12/2020
FOTIS, THEO AF-43528 8 37.58 091000019 ******0463 06/12/2020
FRANK, STEFANIE AF-40814 8 37.58 091000019 ******1496 06/12/2020
FREDRICKSON, SANDRA AF-40627 8 37.58 296076068 ***1818 06/12/2020
GELSCHUS, LAURIE AF-43736 8 37.58 291970033 *****0046 06/12/2020
GLASER, LANE AF-42376 8 37.58 091901862 **7668 06/12/2020
GOFF, RYAN AF-43811 8 37.58 291976493 ******5130 06/12/2020
HANSON, DENISE AF-X21010 8 37.58 091000019 ******1557 06/12/2020
HANTGE, JON AF-43025 8 37.58 091000019 ******2497 06/12/2020
HAYASHI, JOANN AF-42486 8 37.58 091901862 **2903 06/12/2020
HEINTZ, JANICE AF-9612 8 37.58 091901862 **0383 06/12/2020
HELMBRECHT, RHONDA AF-41331 8 37.58 091901862 **9172 06/12/2020
HJERPE, RAMONA AF-40918 8 37.58 091000019 ******2508 06/12/2020
HOEFT, CARL AF-41399 8 37.58 291970033 *****0935 06/12/2020
HULS, CHERYL AF-43790 8 37.58 091000019 ******8137 06/12/2020
JANKOWSKI, DIANE AF-43795 8 37.58 291970033 *****1339 06/12/2020
JENSEN, BRITTA AF-43712 8 37.58 091901862 **3345 06/12/2020
JENSEN, KAYLEEN AF-40867 8 37.58 291970033 *****0510 06/12/2020
JODZIO, BETTY AF-21008 8 37.58 091000019 ******5778 06/12/2020
JOHNSON, DOUGLAS AF-43009 8 37.58 291970033 *****1856 06/12/2020
JURGENSON, NANCY AF-43680 8 37.58 091000019 ******4663 06/12/2020
KALENBERG, KATHLEEN AF-42465 8 37.58 091901862 **5029 06/12/2020
KAPING, ADAM AF-41486 8 21.48 091901862 **3549 06/12/2020
KIESER, SHANNON AF-41476 8 37.58 091901862 **6059 06/12/2020
KIMBALL, JO ELLEN AF-9107 8 37.58 291970033 *****3646 06/12/2020
KOSEK, TAMELA AF-21083 8 21.48 091916161 ****3778 06/12/2020
KOTNIK, RYAN AF-41730 8 37.58 091408446 ***2786 06/12/2020
KUCERA, DAVID AF-43497 8 37.58 091901862 **2522 06/12/2020
KUHL, LEROY AF-40801 8 37.58 291970033 *****5857 06/12/2020
LANG, MITCHELL AF-43174 8 37.58 091000019 ******7997 06/12/2020
LARSON, KEITH AF-41606 8 37.58 091000019 ******0302 06/12/2020
LIETZAU, VICKI AF-42834 8 37.58 091902353 *****2006 06/12/2020
MAHONEY, JAMES AF-43748 8 37.58 091000019 ******8095 06/12/2020
MALLAK, ISABELL AF-20995 8 37.58 091902353 ***6892 06/12/2020
MARTENS, MARK AF-43745 8 37.58 296076152 ******3696 06/12/2020
MASON, LINDSAY AF-42530 8 37.58 296076068 ***1140 06/12/2020
MCCABE, JONATHAN AF-21087 8 37.58 091906731 ***1485 06/12/2020
MCCORMICK, MEG AF-21043 8 37.58 091902353 ****0569 06/12/2020
MCLAIN, ALAN AF-40859 8 37.58 296076068 ***7542 06/12/2020
MEIER, JANET AF-41475 8 37.58 091000019 ******6818 06/12/2020
MEYER, JIM AF-28185 8 37.58 291970033 *****7922 06/12/2020
MEZERA, RACHEL AF-43769 8 37.58 091000019 ******9527 06/12/2020
MICKOLICHEK, COLLEEN AF-40896 8 37.58 091901862 **7216 06/12/2020
MITCHELL, WILLIAM BILL AF-21078 8 37.58 291970033 *****0154 06/12/2020
MRAZ, JANET AF-42943 8 37.58 296076068 ********5105 06/12/2020
MULDER, EVELYN AF-40744 8 21.48 091000019 ******6057 06/12/2020
NARDOR, DONNA AF-21045 8 37.58 321174000 ******1648 06/12/2020
NELSON, NATALIE AF-41746 8 37.58 091901202 **4138 06/12/2020
NISSEN, DEAN AF-21068 8 37.58 091000019 ******1201 06/12/2020
OLINGER, BARBARA AF-21037 8 37.58 091901862 **4252 06/12/2020
OLSON, COLLIN AF-43628 8 37.58 091302966 ******2510 06/12/2020
OLSON, JONI AF-21025 8 37.58 091901862 **6275 06/12/2020
OLSON, KAREN AF-28625 8 37.58 291075459 ****1862 06/12/2020
OLSON, LAUREL AF-43694 8 37.58 091901862 **7982 06/12/2020
ONDRACEK, KIRK AF-43322 8 37.58 291970033 *****9107 06/12/2020
OREHOSKY, KYLE AF-43649 8 37.58 296076262 ***8473 06/12/2020
OSTLIE, CHASE AF-42265 8 37.58 091902353 *****5406 06/12/2020
OTTO, DAWN AF-43591 8 37.58 091916161 ****8719 06/12/2020
PATRICK, STACEY AF-41778 8 37.58 296076068 ***4753 06/12/2020
PELAYO, SAMUEL AF-42035 8 37.58 296076152 ******3219 06/12/2020
PORTNER, MASON AF-21074 8 37.58 296076068 ***0416 06/12/2020
PROCHASKA, JASON AF-42986 8 37.58 091000019 ******8907 06/12/2020
PULKRABEK, KRISTIN AF-42214 8 37.58 091000019 ******9162 06/12/2020
REMUS, KEVIN AF-42277 8 37.58 091902353 ***2453 06/12/2020
RHODA, ANDREA AF-43650 8 37.58 091901862 **5419 06/12/2020
ROHLIK, ALYSSA AF-43779 8 37.58 296076068 ****1750 06/12/2020
ROYER, PETER AF-40866 8 37.58 091901862 **1622 06/12/2020
RUIZ AVILA, RAUL AF-43780 8 37.58 091000019 ******8088 06/12/2020
SCHANTZEN, ALEX AF-43761 8 37.58 091903446 ******4906 06/12/2020
SCHOENKE, MATT AF-42137 8 21.48 091902353 *****3106 06/12/2020
SEEFELDT, HEATHER AF-43160 8 37.58 091000019 ******7387 06/12/2020
SETTERLIND, STEPHEN AF-43796 8 37.58 291172844 **********2229 06/12/2020
SHANDS, NICHOLAS AF-43738 8 37.58 296076068 ***3190 06/12/2020
SHANNON, HARRY AF-43746 8 37.58 091000019 ******3575 06/12/2020
SMITH, SARAH AF-41686 8 37.58 091000019 ******5587 06/12/2020
SOTO, JOSE AF-41762 8 37.58 091915670 ******7075 06/12/2020
STARKE, RANDY AF-43539 8 37.58 091000019 ******2758 06/12/2020
STURGES, MATTHEW AF-40951 8 37.58 091901862 **6365 06/12/2020
SUHR, MARK AF-43143 8 37.58 091901862 **0909 06/12/2020
THOVSON, RHONDA AF-42098 8 37.58 296076068 ***4702 06/12/2020
TILLMANN, JENNIFER AF-42767 8 37.58 091915670 ******7702 06/12/2020
TRONICK, RHONDA AF-43425 8 37.58 291970033 *****1710 06/12/2020
ULRICH, TIMOTHY AF-42719 8 37.58 091901862 **6912 06/12/2020
VOS, ALEXIS AF-41901 8 37.58 091000019 ******4530 06/12/2020
WACHLAROWICZ, THOMAS AF-43821 8 37.58 091911001 ***9944 06/12/2020
WESTLUND, DAVE AF-43071 8 37.58 091901862 **4757 06/12/2020
WINGET, SAMANTHA AF-43436 8 37.58 091000019 ******6716 06/12/2020
WINTERS, JODY AF-43179 8 37.58 091000019 ******9438 06/12/2020
ZIEMAN, DALE AF-40785 8 37.58 291970033 *****9849 06/12/2020
  Count:  113 Total: 4149.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SINDT, KATHERINE AF-X21073 8 37.58 0900009 *****6283 Invalid Bank Route/Transit 06/12/2020
  Count:  1 Total: 37.58