01/30/2023

07:16:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ALLISON	D4-AND1008	5	10.80	291973386	******4890	01/31/2023
BEDFORD, TRAE	D4-EVO17297	5	75.14	091000019	******4370	01/31/2023
BERTHIAUME, TYE	D4-EVO17288	5	42.94	091000019	******2095	01/31/2023
BILBEN, TRACI	D4-BEN0801	5	32.20	091000022	********0277	01/31/2023
BOOTH, SHARON	D4-F106263	5	21.46	044000024	*******6843	01/31/2023
BORN, VANESSA	D4-EVO16090	5	10.80	291971391	****6409	01/31/2023
BRAKOB, ANNE	D4-FE000633	5	26.83	091000019	******1617	01/31/2023
BRAULICK, KYLE	D4-G100742	5	21.46	091000019	******9838	01/31/2023
CAPAUL, LAURIE	D4-CAP0116	5	21.46	091000019	******8581	01/31/2023
CASTILLO, SUSANA	D4-CAS1005	5	75.14	091000022	********1284	01/31/2023
CHRISTOFFER, LANCE	D4-EVO16066	5	32.20	091000019	******8459	01/31/2023
EARLEY, ROGER	D4-EVO18835	5	21.46	291074719	**8747	01/31/2023
ECKSTEIN, GENE	D4-G103252	5	32.20	091905680	*****2576	01/31/2023
EMONS, EZRA	D4-EMO0324	5	32.20	091915201	***4850	01/31/2023
FORSBERG, SHANNON	D4-EVO9842	5	10.80	086300012	*****2978	01/31/2023
FREDERICK, JILL	D4-G101948	5	26.83	314074269	****4191	01/31/2023
GANGELHOFF, JAKE	D4-EVO17253	5	75.14	044000024	*******8785	01/31/2023
GLEITZ, MARY	D4-G102109	5	32.20	091000022	********0794	01/31/2023
GRAMSEY, SARA	D4-GRA1203	5	32.20	291971391	****7620	01/31/2023
HAANPAA, ANDREW	D4-HAA0503	5	5.37	091000019	******9128	01/31/2023
HADLEY, VICTORIA	D4-FE000712	5	10.80	091916543	***7119	01/31/2023
HALL, GARRET	D4-HAL0804	5	32.20	091000019	******5375	01/31/2023
HANSON, COREY	D4-HAN1023	5	32.20	091000019	******5087	01/31/2023
HARRIS, KRISTIN	D4-HAR0204	5	37.57	291075116	**********5681	01/31/2023
HOLKER, CATI	D4-EVO11848	5	32.40	091915201	**9975	01/31/2023
HOLKER, DANIEL	D4-FM003158	5	26.83	091905680	*****9460	01/31/2023
HOLKER, KEVIN	D4-EVO12897	5	32.20	091915201	**1477	01/31/2023
HOLTHAUS, DEREK	D4-MN202065	5	32.20	091000019	******2400	01/31/2023
HOUCHINS, PRESTON	D4-EVO15924	5	85.88	091000022	********3019	01/31/2023
HOWRY, JODIE	D4-HOW0830	5	80.51	044000024	*******1159	01/31/2023
JODLOWSKI, JEREMY	D4-FZ2145	5	21.60	256074974	******2566	01/31/2023
JONES, DARIEN	D4-EVO12863	5	32.20	291075116	**********6594	01/31/2023
KENTNER, JOHN	D4-FM003195	5	37.57	091000019	******0209	01/31/2023
KOJETIN, GRACLYNN	D4-WEB780019	5	32.20	091408598	******1739	01/31/2023
KRAUTBAUER, ANGELA	D4-G101799	5	32.20	091000019	******5932	01/31/2023
KRUMREI, DIONNE	D4-G100657	5	21.46	091000019	******6135	01/31/2023
LAMBERT, EUGENE	D4-EVO11204	5	32.20	091000022	********2679	01/31/2023
LANGAN, JUSTIN	D4-LAN0213	5	32.20	086300012	***1073	01/31/2023
LARSON, LAURIE	D4-G101071	5	21.46	291975656	*******1102	01/31/2023
LIMACHE, ANA	D4-G100839	5	21.46	091000019	******4822	01/31/2023
LIMACHI, KARIN	D4-LIM0512	5	37.57	091000019	******1633	01/31/2023
LINDENFELSER, JENNIFER	D4-WEB110897	5	42.94	291271240	******0737	01/31/2023
LOFTMAN, BRYAN	D4-LOF0712	5	32.20	091000019	******1499	01/31/2023
MAKI, DARRIN	D4-EVO1557	5	32.20	291074793	******2157	01/31/2023
MARKESON, HANNAH	D4-MAR1002	5	32.20	091000022	********7510	01/31/2023
MARTINSON, JORDAN	D4-EVO9245	5	75.14	091000019	******2734	01/31/2023
MENDOZA, ALEJANDRO	D4-MEN0422	5	75.14	091000022	********1284	01/31/2023
MITSCH, JANEEN	D4-G106069	5	32.20	291074719	**********1007	01/31/2023
MITSCH, STEVEN	D4-EVO3290	5	32.20	291074719	**********1007	01/31/2023
MUNOZ, BYRON	D4-EVO12871	5	32.20	091000019	******6512	01/31/2023
NELSON, CODY	D4-FM003567	5	26.83	091000019	******3856	01/31/2023
NELSON, DANIELLE	D4-FE001045	5	32.20	091000019	******3856	01/31/2023
NEMEC, GLENN	D4-EVO16876	5	32.20	091000019	******8554	01/31/2023
NORGREN, JODI	D4-FE000447	5	10.80	091904610	***3751	01/31/2023
OAKS, THOMAS	D4-OAK0413	5	32.20	296076301	******2460	01/31/2023
PARKER, JARED	D4-PAR0215	5	32.20	291271240	******4581	01/31/2023
PETERSON, CHARLES	D4-EVO0417	5	10.80	086300012	******3469	01/31/2023
PETERSON, MCKENNA	D4-PET0725	5	37.57	086300012	***8967	01/31/2023
PHYLE, JERMY	D4-EVO12745	5	32.20	091000019	******7307	01/31/2023
PICCOLO, CHANCE	D4-EVO17254	5	75.14	091915201	**6386	01/31/2023
PORRAS, SETH	D4-POR0721	5	32.20	091000019	******6511	01/31/2023
POULIOT, JACOB	D4-EVO17310	5	32.20	091206224	******1828	01/31/2023
PRZYMUS, RYAN	D4-EVO15803	5	32.20	091913685	***2509	01/31/2023
QUINN, BRIENNA	D4-EVOQUI0715	5	42.94	086300012	***7636	01/31/2023
REINERTSON, SHARON	D4-REI0917	5	32.20	291973386	******4890	01/31/2023
ROBINSON, CHLOE	D4-G105687	5	21.46	091000019	******6261	01/31/2023
ROBINSON, CODY	D4-EVO12915	5	87.57	091000019	******5379	01/31/2023
RUTHERFORD, BRENDAN	D4-RUT0810	5	75.14	091000022	********7428	01/31/2023
SCADDEN, LUKE	D4-GC100287	5	32.20	296075933	********3017	01/31/2023
SCANLON, THERESA	D4-EVO15723	5	32.20	086300012	***3009	01/31/2023
SCHMITZ, LEAH	D4-EVO12703	5	32.20	044000024	*******1724	01/31/2023
SELIN, CALEB	D4-SEL0810	5	32.20	275982296	****0996	01/31/2023
SHAW, JAKE	D4-EVO12893	5	75.14	091206541	******9201	01/31/2023
SIBLEY, RONALD	D4-SIB2979	5	75.14	091000019	******8582	01/31/2023
SIEM, CARRIE	D4-EVO12714	5	32.20	091915133	***4139	01/31/2023
STAMMER, AARON	D4-EVO13896	5	42.95	091000022	********6488	01/31/2023
STAMMER, FALINA	D4-EVO6827	5	42.95	091000022	********6488	01/31/2023
TABLER, JEFFERSON	D4-EVO13105	5	32.20	071025661	******9316	01/31/2023
TRUEBENBACH, DAN	D4-EVO3052	5	63.75	291075116	******1103	01/31/2023
VECHES, KATELYN	D4-WEB342588	5	42.94	291271240	******4793	01/31/2023
YOUNG, RAYMOND	D4-EVO12682	5	21.46	091000019	******0849	01/31/2023
ZAHLER, NICHOLAS	D4-ZAH1015	5	32.20	091916378	***8447	01/31/2023
	Count:  82	Total:	3017.94

Rejected Input Items

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