05/08/2023
08:00:18
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 05/09/2023
ARMENTA EGUIZAB, YOVANNA D4-EVO20063 2 32.20 091000019 ******1354 05/09/2023
BALFANZ, GLORIE D4-EVO3333 2 37.57 091905680 *****1636 05/09/2023
BEUTNER, SUEDE D4-EVO17689 2 42.94 251480738 **3954 05/09/2023
BLAUKAT, BOB D4-BLA1011 2 32.20 091000019 ******7322 05/09/2023
BOND, ZACH D4-FE000423 2 21.46 091000019 ******6049 05/09/2023
BOOTHE, ANJELICA D4-WEB566243 2 32.20 291075116 **********8842 05/09/2023
BRAUN, CASSIE D4-BRA0129 2 38.17 092901683 ****0538 05/09/2023
BROOKS, TERA D4-BRO1117 2 37.57 091000019 ******8126 05/09/2023
BROUILLETTE, ANTHONY D4-J100016 2 42.94 091000022 ********0148 05/09/2023
CASWELL, PAMELA D4-EVO17256 2 32.20 091000019 ******4934 05/09/2023
CASWELL, REBECCA D4-EVO17246 2 32.20 091000019 ******8763 05/09/2023
CATALANO, BETHANY D4-EVO11237 2 47.19 091000022 ********1324 05/09/2023
CIANFLONE, KRISTINA D4-CIA0529 2 32.20 291074722 *******5029 05/09/2023
CLEVELAND, KYLE D4-FM003493 2 32.20 091000019 ******9707 05/09/2023
COX, DUANE D4-EVO20385 2 21.46 091000019 ******1650 05/09/2023
CRAIG, DUSTIN D4-CRA1023 2 48.31 291271240 ******1443 05/09/2023
DALBERG, DARCY D4-EVO20375 2 32.20 111000025 ********0175 05/09/2023
DORAN, KRYSTAL D4-EVO20313 2 42.94 091000022 ********1178 05/09/2023
EDWARDS, CODY D4-EDW1216 2 32.20 091000019 ******5570 05/09/2023
ELLINGSON, DENNIS D4-EVO4748 2 45.00 091000019 ******4267 05/09/2023
EMANUEL, TAMI D4-G105927 2 32.20 291075116 **********5994 05/09/2023
FACKRELL, SHANNEEK D4-EVO20544 2 85.94 044000024 *******7748 05/09/2023
GONZALEZ, ANA D4-EVO16860 2 10.80 091000019 ******3247 05/09/2023
GUSTIN, JARED D4-EVO16914 2 21.46 091000022 ********0091 05/09/2023
HALL, SANDRA D4-EVO6957 2 80.51 091000019 ******8266 05/09/2023
HARTMAN, MEIKA D4-EVO12829 2 5.37 091000019 ******5685 05/09/2023
HEDTKE-WEBER, BRIANA D4-HED0427 2 53.80 091000019 ******8241 05/09/2023
HERBER, AMY D4-G101180 2 32.20 091000019 ******8718 05/09/2023
HERNANDEZ, XOCHEL D4-EVO16910 2 10.80 091905680 *****9845 05/09/2023
JOHNSON, JESSE D4-JOH1211 2 42.94 091902353 ***5834 05/09/2023
JOHNSON, NICHOLAS D4-EVO13058 2 32.20 044000024 *******3661 05/09/2023
JOHNSTON, BRIANNA D4-G102294 2 10.73 091000022 *****9750 05/09/2023
JOHNSTON, MARY D4-EVO20406 2 21.46 091000022 *****9750 05/09/2023
KELM, MELINDA D4-EVO20082 2 20.40 291973357 ******7386 05/09/2023
KEUTE, STEPHANIE D4-KEU0101 2 32.20 031101334 ********2121 05/09/2023
KLINKER, JORDAN D4-EVO20048 2 32.20 091000022 ********7202 05/09/2023
LAGNESE, KELLY D4-EVO15908 2 42.94 091903051 ****0794 05/09/2023
LAUGHLIN, ETHAN D4-LAU0402 2 62.94 091000022 ********6588 05/09/2023
LAZZARINO, KARI D4-EVO12794 2 32.20 091905680 *****3923 05/09/2023
LENZEN, ALEX D4-LEN1020 2 32.20 091000019 ******6269 05/09/2023
LLOYD, TYLER D4-LLO0329 2 32.20 291971391 ****4717 05/09/2023
MAAS, GAGE D4-MAA1214 2 32.20 091000019 ******2518 05/09/2023
MAAS, MARIAH D4-MAA0701 2 32.20 091000019 ******2518 05/09/2023
MACDONALD, AMANDA D4-EVO16112 2 75.34 091000019 ******1213 05/09/2023
MACDONALD, SPENCER D4-EVO16104 2 32.20 091000019 ******1213 05/09/2023
MCGOWAN, MATTHEW D4-EVO17351 2 32.20 091000019 ******5078 05/09/2023
MUELLER, KEMMET D4-EVO20044 2 32.20 271992400 **********8042 05/09/2023
NELSON, DANIELLE D4-FE001045 2 10.75 091000019 ******3856 05/09/2023
NEWHOUSE, MICHELE D4-EVO19217 2 42.94 091000019 ******9599 05/09/2023
NORGREN, PETER D4-EVO9250 2 26.83 091904610 ***3751 05/09/2023
NOVAK, NICKOLAS D4-FE000488 2 32.20 291074719 **********1009 05/09/2023
OLINGER, JACOB D4-OLI1115 2 48.31 091000019 ******7796 05/09/2023
QUINN, MEGHAN D4-WEB150172 2 10.80 091916378 ***3959 05/09/2023
REGO, BEN D4-EVO20509 2 75.14 091916378 ***4007 05/09/2023
ROGERS, HAILEY D4-EVO20036 2 42.94 091000022 ********8254 05/09/2023
ROLINE, CHARLES D4-EVO1605 2 45.00 091000019 ******4938 05/09/2023
RUZICKA, LAURA D4-EVO12819 2 43.00 044000024 *******3790 05/09/2023
SABBY, HUNTER D4-EVO17238 2 32.20 071025661 ******7283 05/09/2023
SAWATZKE, CASSIE D4-EVO19998 2 32.20 091000019 ******1375 05/09/2023
SCHULTZ, PAUL D4-EVO12857 2 32.20 291271240 *************3006 05/09/2023
SCOTT, TREVOR D4-EVO20020 2 32.20 044000024 *******1772 05/09/2023
SHEFVELAND, MICHAEL D4-G101810 2 21.46 091000019 ******5096 05/09/2023
SHERIDAN, LEAH D4-SHE0227 2 32.20 091000019 ******6269 05/09/2023
SODERHOLM, DERICK D4-EVO20086 2 32.20 291075116 **********5975 05/09/2023
SORVALA, MARY D4-EVO14589 2 32.20 086300012 ***8567 05/09/2023
STAHLBERG, MICHAEL D4-G101652 2 21.46 086300012 ******5635 05/09/2023
STEENHOLDT, CHRISTA D4-G105488 2 10.75 091208138 *9795 05/09/2023
SWANSON, JEFF D4-EVO9836 2 43.00 291971391 ****5698 05/09/2023
URBANSKA, ZACHARY D4-URB0802 2 32.20 291075080 *******4436 05/09/2023
VALENZIANO-BARL, MELINDA D4-fm003215 2 32.20 091000019 ******1353 05/09/2023
WENDT, SUE D4-EVO5383 2 26.83 044000024 *******8405 05/09/2023
WESTRUM, DYLAN D4-EVO13945 2 32.20 091000019 ******7940 05/09/2023
WOLD, DUANE D4-EVO12706 2 48.32 091000022 ********0451 05/09/2023
WOLKERSTORFER, DANIEL D4-EVO16028 2 32.20 074000078 *******1433 05/09/2023
ZAHLER, STEVEN D4-WEB800366 2 32.20 091000019 ******7877 05/09/2023
  Count:  76 Total: 2647.71      



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