01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SYDNEY D4-WEB487764 2 32.20 044000024 *******5801 01/10/2023
BALFANZ, GLORIE D4-EVO3333 2 81.51 091905680 *****1636 01/10/2023
BEUTNER, SUEDE D4-EVO17689 2 42.94 251480738 **3954 01/10/2023
BLAUKAT, BOB D4-BLA1011 2 32.20 091000019 ******7322 01/10/2023
BOND, ZACH D4-FE000423 2 21.46 091000019 ******6049 01/10/2023
BOOTHE, ANJELICA D4-WEB566243 2 32.20 291075116 **********8842 01/10/2023
BRAUN, CASSIE D4-BRA0129 2 41.39 092901683 ****0538 01/10/2023
BROOKS, TERA D4-BRO1117 2 37.57 091000019 ******8126 01/10/2023
BROUILLETTE, ANTHONY D4-J100016 2 42.94 091000022 ********0148 01/10/2023
BROUILLETTE, LAKELYN D4-EVO4743 2 10.80 091000022 ********2433 01/10/2023
CASWELL, PAMELA D4-EVO17256 2 32.20 091000019 ******4934 01/10/2023
CASWELL, REBECCA D4-EVO17246 2 32.20 091000019 ******8763 01/10/2023
CATALANO, BETHANY D4-EVO11237 2 52.20 091000022 ********1324 01/10/2023
CLEVELAND, KYLE D4-FM003493 2 32.20 091000019 ******9707 01/10/2023
COX, DUANE D4-FZ2567 2 21.46 091000019 ******1650 01/10/2023
CRAIG, DUSTIN D4-CRA1023 2 26.83 291271240 ******1443 01/10/2023
EDER, TREVOR D4-EDE0518 2 32.20 091000019 ******3625 01/10/2023
EDWARDS, CODY D4-EDW1216 2 32.20 091000019 ******5570 01/10/2023
EMANUEL, TAMI D4-G105927 2 32.20 291075116 **********5994 01/10/2023
GONZALEZ, ANA D4-EVO16860 2 10.80 091000019 ******3247 01/10/2023
GUSTIN, JARED D4-EVO16914 2 21.46 091000022 ********0091 01/10/2023
HALL, SANDRA D4-EVO6957 2 37.57 091000019 ******8266 01/10/2023
HAMM, ASHLEY D4-HAM1111 2 75.14 091000019 ******7820 01/10/2023
HARCHANKO, ETHAN D4-FE000262 2 32.20 091000022 ********5828 01/10/2023
HARTMAN, MEIKA D4-EVO12829 2 5.37 091000019 ******5685 01/10/2023
HEDTKE-WEBER, BRIANA D4-HED0427 2 53.80 091000019 ******8241 01/10/2023
HERBER, AMY D4-G101180 2 32.20 091000019 ******8718 01/10/2023
HERNANDEZ, XOCHEL D4-EVO16910 2 10.80 091905680 *****9845 01/10/2023
HUNTER, ERIN D4-HUN0802 2 37.57 296075933 ********6272 01/10/2023
HUNTER, JOSHUA D4-HUN0826 2 37.57 296075933 ********6272 01/10/2023
JARQUIN CONTRER, OSVALDO D4-WEB551918 2 42.94 091000022 ********2708 01/10/2023
JOHANSEN, MORGAN D4-EVO16170 2 32.20 091000019 ******6367 01/10/2023
JOHNSON, JESSE D4-JOH1211 2 42.94 091902353 ***5834 01/10/2023
JOHNSON, NICHOLAS D4-EVO13058 2 32.20 044000024 *******3661 01/10/2023
JOHNSTON, BRIANNA D4-G102294 2 10.73 091000022 *****9750 01/10/2023
JOHNSTON, MARY D4-FE000667 2 21.46 091000022 *****9750 01/10/2023
KELLY-JOHNSON, ASHLEY D4-EVO16923 2 32.20 091915201 **3194 01/10/2023
LAGNESE, KELLY D4-EVO15908 2 42.94 091903051 ****0794 01/10/2023
LAUGHLIN, ETHAN D4-LAU0402 2 42.94 091000022 ********6588 01/10/2023
LAZZARINO, KARI D4-EVO12794 2 32.20 091905680 *****3923 01/10/2023
LENZEN, ALEX D4-LEN1020 2 32.20 091000019 ******6269 01/10/2023
LLOYD, TYLER D4-LLO0329 2 32.20 291971391 ****4717 01/10/2023
MAAS, GAGE D4-MAA1214 2 32.20 091000019 ******2518 01/10/2023
MAAS, MARIAH D4-MAA0701 2 32.20 091000019 ******2518 01/10/2023
MACDONALD, AMANDA D4-EVO16112 2 75.34 091000019 ******1213 01/10/2023
MACDONALD, SPENCER D4-EVO16104 2 32.20 091000019 ******1213 01/10/2023
MCGOWAN, MATTHEW D4-EVO17351 2 32.20 091000019 ******5078 01/10/2023
NELSON, DANIELLE D4-FE001045 2 10.75 091000019 ******3856 01/10/2023
NORGREN, PETER D4-EVO9250 2 26.83 091904610 ***3751 01/10/2023
NOVAK, NICKOLAS D4-FE000488 2 1.91 291074719 **********1009 01/10/2023
OLINGER, JACOB D4-OLI1115 2 26.83 091000019 ******7796 01/10/2023
POSTER, DAN D4-EVO15877 2 32.20 091000019 ******2186 01/10/2023
QUINN, MEGHAN D4-WEB150172 2 10.80 091916378 ***3959 01/10/2023
ROLINE, CHARLES D4-EVO1605 2 45.00 091000019 ******4938 01/10/2023
RONDORF, VICKI D4-WEB443119 2 80.51 296076152 ******8087 01/10/2023
RUZICKA, LAURA D4-EVO12819 2 43.00 044000024 *******3790 01/10/2023
SABBY, HUNTER D4-EVO17238 2 32.20 071025661 ******7283 01/10/2023
SCHULTZ, PAUL D4-EVO12857 2 32.20 291271240 *************3006 01/10/2023
SHEFVELAND, MICHAEL D4-G101810 2 21.46 091000019 ******5096 01/10/2023
SHERIDAN, LEAH D4-SHE0227 2 32.20 091000019 ******6269 01/10/2023
SORVALA, MARY D4-EVO14589 2 32.20 086300012 ***8567 01/10/2023
STAHLBERG, MICHAEL D4-G101652 2 21.46 086300012 ******5635 01/10/2023
STEENHOLDT, CHRISTA D4-G105488 2 10.75 091208138 *9795 01/10/2023
SWANSON, JEFF D4-EVO9836 2 43.00 291971391 ****5698 01/10/2023
URBANSKA, ZACHARY D4-URB0802 2 75.14 291075080 *******4436 01/10/2023
VALENZIANO-BARL, MELINDA D4-fm003215 2 32.20 091000019 ******1353 01/10/2023
WENDT, SUE D4-EVO5383 2 26.83 044000024 *******8405 01/10/2023
WESTRUM, DYLAN D4-EVO13945 2 85.88 091000019 ******7940 01/10/2023
WOLD, DUANE D4-EVO12706 2 48.32 091000022 ********0451 01/10/2023
WOLKERSTORFER, DANIEL D4-EVO16028 2 32.20 074000078 *******1433 01/10/2023
ZAHLER, STEVEN D4-WEB800366 2 32.20 091000019 ******7877 01/10/2023
  Count:  71 Total: 2460.74      



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