07/07/2023

08:13:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SYDNEY	D4-WEB487764	2	75.14	044000024	*******5801	07/10/2023
ARMENTA EGUIZAB, YOVANNA	D4-EVO20063	2	75.14	091000019	******1354	07/10/2023
BALFANZ, GLORIE	D4-EVO3333	2	37.57	091905680	*****1636	07/10/2023
BEUTNER, SUEDE	D4-EVO17689	2	42.94	251480738	**3954	07/10/2023
BLAUKAT, BOB	D4-BLA1011	2	32.20	091000019	******7322	07/10/2023
BOND, ZACH	D4-FE000423	2	21.46	091000019	******6049	07/10/2023
BOOTHE, ANJELICA	D4-WEB566243	2	32.20	291075116	**********8842	07/10/2023
BRAUN, CASSIE	D4-BRA0129	2	41.64	092901683	****0538	07/10/2023
BROUILLETTE, ANTHONY	D4-J100016	2	42.94	091000022	********0148	07/10/2023
CASWELL, PAMELA	D4-EVO17256	2	32.20	091000019	******4934	07/10/2023
CASWELL, REBECCA	D4-EVO17246	2	32.20	091000019	******8763	07/10/2023
CATALANO, BETHANY	D4-EVO11237	2	32.20	091000022	********1324	07/10/2023
CIANFLONE, KRISTINA	D4-CIA0529	2	75.14	291074722	*******5029	07/10/2023
CLEVELAND, KYLE	D4-FM003493	2	32.20	091000019	******9707	07/10/2023
COX, DUANE	D4-EVO20385	2	64.40	091000019	******1650	07/10/2023
CRAIG, DUSTIN	D4-CRA1023	2	26.83	291271240	******1443	07/10/2023
DALBERG, DARCY	D4-EVO20375	2	48.31	111000025	********0175	07/10/2023
DORAN, KRYSTAL	D4-EVO20313	2	85.88	091000022	********1178	07/10/2023
EDWARDS, CODY	D4-EDW1216	2	32.20	091000019	******5570	07/10/2023
ELLINGSON, DENNIS	D4-EVO4748	2	45.00	091000019	******4267	07/10/2023
EMANUEL, TAMI	D4-G105927	2	32.20	291075116	**********5994	07/10/2023
FACKRELL, SHANNEEK	D4-EVO20544	2	201.94	044000024	*******7748	07/10/2023
GUSTIN, JARED	D4-EVO16914	2	21.46	091000022	********0091	07/10/2023
HARTMAN, MEIKA	D4-EVO12829	2	42.94	091000019	******5685	07/10/2023
HEDTKE-WEBER, BRIANA	D4-HED0427	2	53.80	091000019	******8241	07/10/2023
HERBER, AMY	D4-G101180	2	32.20	091000019	******8718	07/10/2023
HERNANDEZ, XOCHEL	D4-EVO16910	2	10.80	291075116	**********5072	07/10/2023
JOHNSON, JESSE	D4-JOH1211	2	85.88	091902353	***5834	07/10/2023
JOHNSON, NICHOLAS	D4-EVO13058	2	32.20	044000024	*******3661	07/10/2023
JOHNSTON, BRIANNA	D4-G102294	2	10.73	091000022	*****9750	07/10/2023
JOHNSTON, MARY	D4-EVO20406	2	21.46	091000022	*****9750	07/10/2023
KELM, MELINDA	D4-EVO20082	2	85.88	291973357	******7386	07/10/2023
KEUTE, STEPHANIE	D4-KEU0101	2	32.20	031101334	********2121	07/10/2023
KLINKER, JORDAN	D4-EVO20048	2	75.14	091000022	********7202	07/10/2023
LAGNESE, KELLY	D4-EVO15908	2	5.37	091903051	****0794	07/10/2023
LAUGHLIN, ETHAN	D4-LAU0402	2	62.94	091000022	********6588	07/10/2023
LAZZARINO, KARI	D4-EVO12794	2	75.14	091905680	*****3923	07/10/2023
LENZEN, ALEX	D4-LEN1020	2	32.20	091000019	******6269	07/10/2023
LLOYD, TYLER	D4-LLO0329	2	32.20	291971391	****4717	07/10/2023
MAAS, GAGE	D4-MAA1214	2	32.20	091000019	******2518	07/10/2023
MAAS, MARIAH	D4-MAA0701	2	32.20	091000019	******2518	07/10/2023
MACDONALD, AMANDA	D4-EVO16112	2	75.34	091000019	******1213	07/10/2023
MACDONALD, SPENCER	D4-EVO16104	2	32.20	091000019	******1213	07/10/2023
MAI, PHIL	D4-EVO20341	2	32.20	075900575	******1624	07/10/2023
MORSE, WILLIAM	D4-EVO17414	2	32.20	296076152	******3306	07/10/2023
MOSEY, JORDAN	D4-EVO20292	2	43.00	091000019	******7217	07/10/2023
MUELLER, KEMMET	D4-EVO20044	2	32.20	271992400	**********8042	07/10/2023
NELSON, DANIELLE	D4-FE001045	2	10.75	091000019	******3856	07/10/2023
NEWHOUSE, MICHELE	D4-EVO19217	2	5.37	091000019	******9599	07/10/2023
NORGREN, PETER	D4-EVO9250	2	26.83	091904610	***3751	07/10/2023
NOVAK, NICKOLAS	D4-FE000488	2	32.20	291074719	**********1009	07/10/2023
OLINGER, JACOB	D4-OLI1115	2	26.83	091000019	******7796	07/10/2023
PUPEZA, EMMA	D4-EVO20450	2	32.20	091000019	******9768	07/10/2023
QUINN, MEGHAN	D4-WEB150172	2	10.80	091916378	***3959	07/10/2023
REGO, BEN	D4-EVO20509	2	32.20	091916378	***4007	07/10/2023
RIDLEY, ELLI	D4-EVO20299	2	32.20	091000019	******1918	07/10/2023
RIDLEY, RYAN	D4-EVO20361	2	43.00	091000019	******1918	07/10/2023
ROGERS, HAILEY	D4-EVO20036	2	42.94	091000022	********8254	07/10/2023
ROLINE, CHARLES	D4-EVO1605	2	45.00	091000019	******4938	07/10/2023
RUZICKA, LAURA	D4-EVO12819	2	43.00	044000024	*******3790	07/10/2023
SABBY, HUNTER	D4-EVO17238	2	32.20	071025661	******7283	07/10/2023
SAWATZKE, CASSIE	D4-EVO19998	2	32.20	091000019	******1375	07/10/2023
SCHULTZ, PAUL	D4-EVO12857	2	32.20	291271240	*************3006	07/10/2023
SCOTT, TREVOR	D4-EVO20020	2	32.20	044000024	*******1772	07/10/2023
SHEFVELAND, MICHAEL	D4-G101810	2	21.46	091000019	******5096	07/10/2023
SHERIDAN, LEAH	D4-SHE0227	2	32.20	091000019	******6269	07/10/2023
SODERHOLM, DERICK	D4-EVO20086	2	32.20	291075116	**********5975	07/10/2023
SORVALA, MARY	D4-EVO14589	2	32.20	086300012	***8567	07/10/2023
STAHLBERG, MICHAEL	D4-G101652	2	21.46	086300012	******5635	07/10/2023
STEENHOLDT, CHRISTA	D4-G105488	2	10.75	091208138	*9795	07/10/2023
SWANSON, JEFF	D4-EVO9836	2	85.94	291971391	****5698	07/10/2023
URBANSKA, ZACHARY	D4-URB0802	2	32.20	291075080	*******4436	07/10/2023
VALENZIANO-BARL, MELINDA	D4-fm003215	2	32.20	091000019	******1353	07/10/2023
WENDT, SUE	D4-EVO5383	2	26.83	044000024	*******8405	07/10/2023
WESTRUM, DYLAN	D4-EVO13945	2	32.20	091000019	******7940	07/10/2023
WILLENBRING, THERESA	D4-EVO20273	2	42.94	291971391	****7616	07/10/2023
WOLD, DUANE	D4-EVO12706	2	48.32	091000022	********0451	07/10/2023
WOLKERSTORFER, DANIEL	D4-EVO16028	2	32.20	074000078	*******1433	07/10/2023
ZAHLER, STEVEN	D4-WEB800366	2	75.14	091000019	******7877	07/10/2023
	Count:  79	Total:	3236.37

Rejected Input Items

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