Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HEATHER |
D4-EVO16853 |
3 |
10.80 |
091000019 |
******2303 |
07/17/2023 |
| ANDERSON, JONATHAN |
D4-AND1205 |
3 |
32.20 |
091000019 |
******0065 |
07/17/2023 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
07/17/2023 |
| ANDERSON, TYLER |
D4-EVO23207 |
3 |
32.20 |
291271240 |
******7511 |
07/17/2023 |
| AVILA, EDUARDO |
D4-EVO20024 |
3 |
79.42 |
091000019 |
******2933 |
07/17/2023 |
| BISHMAN, MARISSA |
D4-BIS1028 |
3 |
32.20 |
091000019 |
******7148 |
07/17/2023 |
| BOXELL, JAIDA |
D4-EVO20478 |
3 |
32.20 |
091000022 |
********1569 |
07/17/2023 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
07/17/2023 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
3 |
37.57 |
091000022 |
********9516 |
07/17/2023 |
| CAIN, BRENDAN |
D4-EVO17301 |
3 |
45.00 |
296075933 |
********2090 |
07/17/2023 |
| CONKLIN, STEVEN |
D4-FM002611 |
3 |
26.83 |
091000019 |
******0993 |
07/17/2023 |
| COX, CYNTHIA |
D4-COX0124 |
3 |
42.94 |
091000019 |
******5657 |
07/17/2023 |
| CROCKER, CONNIE |
D4-F104745 |
3 |
37.57 |
291075080 |
******6427 |
07/17/2023 |
| CROCKER, KEVIN |
D4-EVO4240 |
3 |
21.46 |
291075080 |
******6427 |
07/17/2023 |
| DAHN, CYONA |
D4-EVO20100 |
3 |
32.20 |
091000022 |
********6008 |
07/17/2023 |
| DEMKO, TANNER |
D4-DEM0806 |
3 |
32.20 |
091000019 |
******4307 |
07/17/2023 |
| DEMUN, VIRGINIA |
D4-EVO20059 |
3 |
5.37 |
296076152 |
******2374 |
07/17/2023 |
| DIMOV, IVAN |
D4-DIMO0417 |
3 |
32.20 |
091000019 |
******4031 |
07/17/2023 |
| DODDS, CASSONDRA |
D4-DOD1226 |
3 |
80.51 |
073901233 |
**0854 |
07/17/2023 |
| ELWOOD, CARRIE |
D4-EVO6925 |
3 |
32.20 |
291271240 |
******9000 |
07/17/2023 |
| ENGEBRETSON, KATHERINE |
D4-EVO12783 |
3 |
32.20 |
091000022 |
********5028 |
07/17/2023 |
| FIECKE, AMY |
D4-EVO11311 |
3 |
37.57 |
086300012 |
******3469 |
07/17/2023 |
| FORSBERG, SHANNON |
D4-EVO9842 |
3 |
37.57 |
086300012 |
*****2978 |
07/17/2023 |
| GALINDO, GISELLE |
D4-EVO20516 |
3 |
32.20 |
091000022 |
********2395 |
07/17/2023 |
| GARLAND, SCOTT |
D4-ROL0408 |
3 |
41.85 |
291975656 |
*****1001 |
07/17/2023 |
| GASSLER, LINDA |
D4-EVO4212 |
3 |
45.00 |
091902353 |
******6567 |
07/17/2023 |
| GETZ, MIKE |
D4-FE000811 |
3 |
32.20 |
291074722 |
*******6025 |
07/17/2023 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
07/17/2023 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
69.77 |
091000019 |
******3470 |
07/17/2023 |
| HERNANDEZ, FRANCO |
D4-EVO17300 |
3 |
32.20 |
091000019 |
******1348 |
07/17/2023 |
| HERNANDEZ, XOCHEL |
D4-EVO16910 |
3 |
43.00 |
291075116 |
**********5072 |
07/17/2023 |
| HIRDLER, CLAIRE |
D4-EVO20041 |
3 |
75.14 |
091000022 |
********6907 |
07/17/2023 |
| HOLKER, CATI |
D4-EVO11848 |
3 |
75.14 |
091915201 |
**9975 |
07/17/2023 |
| JOHNSON, CALLIE |
D4-EVO16877 |
3 |
42.94 |
091902353 |
***5834 |
07/17/2023 |
| KALLINEN, MEGAN |
D4-NEN0201 |
3 |
32.20 |
086300012 |
******8013 |
07/17/2023 |
| KASPER, DAVID |
D4-EVO9802 |
3 |
37.57 |
291271240 |
******2914 |
07/17/2023 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
07/17/2023 |
| LAVALLEE, ANDREW |
D4-LAV1123 |
3 |
32.20 |
091000022 |
********3405 |
07/17/2023 |
| LEVASSEUR, COLLIN |
D4-LEV0521 |
3 |
37.57 |
091000019 |
******3733 |
07/17/2023 |
| LORD, RICH |
D4-EVO12740 |
3 |
64.40 |
044000024 |
*******0745 |
07/17/2023 |
| MATUSKA, SHELLY |
D4-G102699 |
3 |
37.57 |
091000019 |
******3300 |
07/17/2023 |
| MIELKE, TAAVAN |
D4-EVO12890 |
3 |
32.20 |
086300012 |
***4700 |
07/17/2023 |
| MILLER, SUSAN |
D4-EVO20349 |
3 |
79.40 |
031101279 |
********0204 |
07/17/2023 |
| MITCHELL, MIKARA |
D4-EVO20065 |
3 |
75.14 |
091000019 |
******9555 |
07/17/2023 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
07/17/2023 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
07/17/2023 |
| NORGREN, JODI |
D4-FE000447 |
3 |
32.20 |
091904610 |
***3751 |
07/17/2023 |
| NOVAK, NICKOLAS |
D4-FE000488 |
3 |
10.80 |
291074719 |
**********1009 |
07/17/2023 |
| NUNEZ, ANGEL |
D4-WEB987119 |
3 |
32.20 |
091000019 |
******9417 |
07/17/2023 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
086300012 |
******3469 |
07/17/2023 |
| PETERSON, ERIN |
D4-FM003211 |
3 |
21.50 |
091206541 |
******0710 |
07/17/2023 |
| POLTISKE, TYLER |
D4-FM003222 |
3 |
75.14 |
091000019 |
******8817 |
07/17/2023 |
| PREESE, DAMIN |
D4-EVO12851 |
3 |
32.20 |
091000019 |
******4011 |
07/17/2023 |
| QUIST, ROD |
D4-FE000928 |
3 |
26.96 |
091000022 |
********3574 |
07/17/2023 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
32.40 |
091000019 |
******1479 |
07/17/2023 |
| REICHERT, LYNNZ |
D4-REI0914 |
3 |
32.20 |
091000019 |
******1709 |
07/17/2023 |
| ROGERS, KAITLYNN |
D4-ROG0827 |
3 |
42.94 |
091000019 |
******1937 |
07/17/2023 |
| RUST, THOMAS |
D4-G105040 |
3 |
21.46 |
091000022 |
*****7438 |
07/17/2023 |
| SAWYER, ISAAC |
D4-SAW0114 |
3 |
32.20 |
084301767 |
********9607 |
07/17/2023 |
| SCHEELER, BRANDON |
D4-EVO4239 |
3 |
32.20 |
091000019 |
******1193 |
07/17/2023 |
| SCHLEIF, ANDREW |
D4-WEB457837 |
3 |
32.20 |
091000019 |
******7858 |
07/17/2023 |
| SCHMIDT, KORY |
D4-EVO4260 |
3 |
32.20 |
091000022 |
********2190 |
07/17/2023 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
07/17/2023 |
| SECORD, CHRISTINE |
D4-EVO16903 |
3 |
32.20 |
091903831 |
**5358 |
07/17/2023 |
| SHERRY, DUSTIN |
D4-EVO20003 |
3 |
53.80 |
091000019 |
******7417 |
07/17/2023 |
| SHERRY, SABRINNA |
D4-SHE1210 |
3 |
37.57 |
091000019 |
******7417 |
07/17/2023 |
| SMITH, SANDRA |
D4-G104075 |
3 |
45.00 |
086300012 |
*****0817 |
07/17/2023 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
3 |
5.37 |
091000019 |
******7713 |
07/17/2023 |
| STEPHENS, ZANE |
D4-EVO12776 |
3 |
5.37 |
091000019 |
******7713 |
07/17/2023 |
| TERPSTRA, LYNN |
D4-TER0515 |
3 |
43.00 |
075900575 |
******9959 |
07/17/2023 |
| THOMPSON, NICOLE |
D4-EVO6967 |
3 |
32.20 |
091000019 |
******7048 |
07/17/2023 |
| THORSEN, DAVID |
D4-EVO16864 |
3 |
32.20 |
291271240 |
******0171 |
07/17/2023 |
| VANDERBEEK, DAWN |
D4-FM002990 |
3 |
42.94 |
091000019 |
******6613 |
07/17/2023 |
| VARGAS, MAYRA |
D4-VAR0211 |
3 |
43.00 |
121202211 |
********5470 |
07/17/2023 |
| WITT, BRITTNEY |
D4-EVO15849 |
3 |
37.57 |
091000019 |
******8767 |
07/17/2023 |
| YANTA, MACY |
D4-EVO20052 |
3 |
32.20 |
091902353 |
******4749 |
07/17/2023 |
| |
Count: 76 |
Total: |
2794.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|