08/29/2022
07:22:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHTASHAM, ALVI D4-EVO12818 5 32.20 103000648 *****4524 08/30/2022
ANDERSON, ALLISON D4-AND1008 5 10.80 291973386 ******4890 08/30/2022
ANDERSON, CHRIS D4-ANDER1996 5 32.20 091000019 ******8529 08/30/2022
ANDERSON, LIBBY D4-AND0120 5 43.00 091000019 ******8529 08/30/2022
ARCHULETA, TERI D4-EVO15841 5 37.57 044000024 *******5235 08/30/2022
AYORA, PETER D4-WEB845052 5 32.20 071214579 ********1560 08/30/2022
BEDFORD, TRAE D4-EVO15872 5 32.20 091000019 ******4370 08/30/2022
BILBEN, TRACI D4-BEN0801 5 32.20 091000022 ********0277 08/30/2022
BOOTH, SHARON D4-F106263 5 21.46 044000024 *******6843 08/30/2022
BORN, VANESSA D4-EVO16090 5 10.80 291971391 ****6409 08/30/2022
BRAKOB, ANNE D4-FE000633 5 26.83 091000019 ******1617 08/30/2022
BRAULICK, KYLE D4-G100742 5 21.46 091000019 ******9838 08/30/2022
CAPAUL, LAURIE D4-CAP0116 5 21.46 091000019 ******8581 08/30/2022
CASTILLO, SUSANA D4-CAS1005 5 32.20 091000022 ********1284 08/30/2022
CHRISTOFFER, LANCE D4-EVO16066 5 32.20 091000019 ******8459 08/30/2022
DORION, JUSTIN D4-DOR0805 5 32.20 091000022 ********3033 08/30/2022
DUNSKI, SYDNEY D4-DUN0609 5 32.20 091000022 ********3038 08/30/2022
EARLEY, ROGER D4-G101798 5 21.46 291074719 **8747 08/30/2022
ECKSTEIN, GENE D4-G103252 5 32.20 091905680 *****2576 08/30/2022
EMONS, EZRA D4-EMO0324 5 32.20 091915201 ***4850 08/30/2022
FISHER, TREVOR D4-FIS0304 5 32.20 086300012 ******5482 08/30/2022
FORSBERG, SHANNON D4-EVO9842 5 10.80 086300012 *****2978 08/30/2022
FREDERICK, JILL D4-G101948 5 26.83 314074269 ****4191 08/30/2022
GLEITZ, MARY D4-G102109 5 75.14 091000022 ********0794 08/30/2022
GRAMSEY, SARA D4-GRA1203 5 35.42 291971391 ****7620 08/30/2022
HAANPAA, ANDREW D4-HAA0503 5 32.20 091000019 ******9128 08/30/2022
HALL, GARRET D4-HAL0804 5 32.20 091000019 ******5375 08/30/2022
HANSEN, ERIC D4-FM002656 5 42.94 091000022 ********0377 08/30/2022
HANSON, COREY D4-HAN1023 5 32.20 091000019 ******5087 08/30/2022
HARRIS, KRISTIN D4-HAR0204 5 37.57 291075116 **********5681 08/30/2022
HOLKER, CATI D4-EVO11848 5 32.40 091915201 **9975 08/30/2022
HOLKER, DANIEL D4-FM003158 5 26.83 091905680 *****9460 08/30/2022
HOLKER, KEVIN D4-EVO12897 5 32.20 091915201 **1477 08/30/2022
HONG, KEOMANEEVANH D4-EVO9792 5 32.20 091000019 ******2572 08/30/2022
HOUCHINS, PRESTON D4-EVO15924 5 42.94 091000022 ********3019 08/30/2022
HOWRY, JODIE D4-HOW0830 5 37.57 044000024 *******1159 08/30/2022
JODLOWSKI, JEREMY D4-FZ2145 5 21.60 256074974 ******2566 08/30/2022
JONES, DARIEN D4-EVO12863 5 32.20 291075116 **********6594 08/30/2022
KENTNER, JOHN D4-FM003195 5 37.57 091000019 ******0209 08/30/2022
KOJETIN, GRACLYNN D4-WEB780019 5 32.20 091408598 ******1739 08/30/2022
KRAUTBAUER, ANGELA D4-G101799 5 32.20 091000019 ******5932 08/30/2022
KRUMREI, DIONNE D4-G100657 5 21.46 091000019 ******6135 08/30/2022
LAMBERT, EUGENE D4-EVO11204 5 32.20 091000022 ********2679 08/30/2022
LANGAN, JUSTIN D4-LAN0213 5 32.20 086300012 ***1073 08/30/2022
LARKIN, JESSICA D4-WEB806004 5 32.20 091903831 ***7291 08/30/2022
LARSON, LAURIE D4-G101071 5 21.46 291975656 *******1102 08/30/2022
LE, VU D4-EVO9796 5 32.20 091000019 ******2572 08/30/2022
LIMACHE, ANA D4-G100839 5 64.40 091000019 ******4822 08/30/2022
LOFTMAN, BRYAN D4-LOF0712 5 32.20 091000019 ******1499 08/30/2022
MAKI, DARRIN D4-EVO1557 5 32.20 291074793 ******2157 08/30/2022
MANZANILLA, ABELARDO D4-EVO6014 5 32.20 091905680 *****9567 08/30/2022
MARKESON, HANNAH D4-MAR1002 5 32.20 091000022 ********7510 08/30/2022
MARTINSON, JORDAN D4-EVO9245 5 32.20 091000019 ******2734 08/30/2022
MENDOZA, ALEJANDRO D4-MEN0422 5 32.20 091000022 ********1284 08/30/2022
MITSCH, JANEEN D4-G106069 5 32.20 291074719 **********1007 08/30/2022
MITSCH, STEVEN D4-EVO3290 5 32.20 291074719 **********1007 08/30/2022
MUNOZ, BYRON D4-EVO12871 5 32.20 091000019 ******6512 08/30/2022
NELSON, CODY D4-FM003567 5 26.83 091000019 ******3856 08/30/2022
NELSON, DANIELLE D4-FE001045 5 32.20 091000019 ******3856 08/30/2022
NELSON, SAM D4-EVO15936 5 32.20 091905680 *****6782 08/30/2022
NEMEC, GLENN D4-EVO3337 5 32.20 091000019 ******8554 08/30/2022
NORGREN, JODI D4-FE000447 5 10.80 091904610 ***3751 08/30/2022
OAKS, THOMAS D4-OAK0413 5 32.20 296076301 ******2460 08/30/2022
PARKER, JARED D4-PAR0215 5 75.14 291271240 ******4581 08/30/2022
PETERSON, CHARLES D4-EVO0417 5 53.74 086300012 ******3469 08/30/2022
PHYLE, JERMY D4-EVO12745 5 75.14 091000019 ******7307 08/30/2022
PICCOLO, SHEYDA D4-EVO4641 5 10.80 091915201 ***0502 08/30/2022
PORRAS, SETH D4-POR0721 5 32.20 091000019 ******6511 08/30/2022
PRZYMUS, RYAN D4-EVO15803 5 32.20 091913685 ***2509 08/30/2022
QUADY, CATHERINE D4-EVO14079 5 42.94 091000019 ******4504 08/30/2022
QUINN, BRIENNA D4-EVOQUI0715 5 42.94 086300012 ***7636 08/30/2022
REINERTSON, SHARON D4-REI0917 5 32.20 291973386 ******4890 08/30/2022
ROBECK, ABBY D4-EVO9237 5 32.20 091000022 ********2433 08/30/2022
ROBINSON, CHLOE D4-G105687 5 21.46 091000019 ******6261 08/30/2022
ROBINSON, CODY D4-EVO12915 5 87.57 091000019 ******5379 08/30/2022
RUTHERFORD, BRENDAN D4-RUT0810 5 32.20 091000022 ********7428 08/30/2022
SCADDEN, LUKE D4-GC100287 5 75.14 296075933 ********3017 08/30/2022
SCHMITZ, LEAH D4-EVO12703 5 32.20 044000024 *******1724 08/30/2022
SELIN, CALEB D4-SEL0810 5 32.20 275982296 ****0996 08/30/2022
SHAW, JAKE D4-EVO12893 5 32.20 091206541 ******9201 08/30/2022
SIBLEY, RONALD D4-SIB2979 5 32.20 091000019 ******8582 08/30/2022
SIEM, CARRIE D4-EVO12714 5 32.20 091915133 ***4139 08/30/2022
STAMMER, AARON D4-EVO13896 5 48.32 091000022 ********6488 08/30/2022
STAMMER, FALINA D4-EVO6827 5 48.32 091000022 ********6488 08/30/2022
SUTTON, CHRIS D4-EVO12702 5 32.20 091000019 ******1297 08/30/2022
TABLER, JEFFERSON D4-EVO13105 5 75.14 071025661 ******9316 08/30/2022
TRUEBENBACH, DAN D4-EVO12839 5 60.00 291075116 ******1103 08/30/2022
YOUNG, RAYMOND D4-EVO12682 5 21.46 091000019 ******0849 08/30/2022
ZAHLER, NICHOLAS D4-ZAH1015 5 32.20 091916378 ***8447 08/30/2022
  Count:  89 Total: 3103.31      



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