09/14/2023

07:58:05

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	09/15/2023
ANDERSON, JONATHAN	D4-AND1205	3	32.20	091000019	******0065	09/15/2023
ANDERSON, TINA	D4-FB003394	3	10.80	091000022	********3137	09/15/2023
ANDERSON, TYLER	D4-EVO23207	3	32.20	291271240	******7511	09/15/2023
AVILA, EDUARDO	D4-EVO20024	3	44.01	091000019	******2933	09/15/2023
BISHMAN, MARISSA	D4-BIS1028	3	32.20	091000019	******7148	09/15/2023
BRAY, JEANETTE	D4-MN200188	3	32.20	091902353	***2350	09/15/2023
BUCH, BRYAN JON JR	D4-BUC1230	3	37.57	091000022	********9516	09/15/2023
CAIN, BRENDAN	D4-EVO17301	3	45.00	296075933	********2090	09/15/2023
CONKLIN, STEVEN	D4-FM002611	3	26.83	091000019	******0993	09/15/2023
COX, CYNTHIA	D4-COX0124	3	42.94	091000019	******5657	09/15/2023
CROCKER, CONNIE	D4-F104745	3	80.51	291075080	******6427	09/15/2023
CROCKER, KEVIN	D4-EVO4240	3	64.40	291075080	******6427	09/15/2023
DAHN, CYONA	D4-EVO20100	3	32.20	091000022	********6008	09/15/2023
DEMKO, TANNER	D4-DEM0806	3	32.20	091000019	******4307	09/15/2023
DEMUN, VIRGINIA	D4-EVO20059	3	5.37	296076152	******2374	09/15/2023
DIMOV, IVAN	D4-DIMO0417	3	32.20	091000019	******4031	09/15/2023
DODDS, CASSONDRA	D4-DOD1226	3	37.57	073901233	**0854	09/15/2023
ELWOOD, CARRIE	D4-EVO6925	3	32.20	291271240	******9000	09/15/2023
ENGEBRETSON, KATHERINE	D4-EVO12783	3	32.20	091000022	********5028	09/15/2023
FIECKE, AMY	D4-EVO11311	3	37.57	086300012	******3469	09/15/2023
GALINDO, GISELLE	D4-EVO20516	3	32.20	091000022	********2395	09/15/2023
GARLAND, SCOTT	D4-ROL0408	3	43.97	291975656	*****1001	09/15/2023
GASSLER, LINDA	D4-EVO4212	3	45.00	091902353	******6567	09/15/2023
GETZ, MIKE	D4-FE000811	3	32.20	291074722	*******6025	09/15/2023
HARGROVE, NICHOLAS	D4-FE000461	3	21.46	091000019	******1647	09/15/2023
HAUTALA, MACKENZIE	D4-FM003383	3	26.83	091000019	******3470	09/15/2023
HERNANDEZ, XOCHEL	D4-EVO16910	3	93.00	291075116	**********5072	09/15/2023
HIRDLER, CLAIRE	D4-EVO20041	3	32.20	091000022	********6907	09/15/2023
HOLKER, CATI	D4-EVO11848	3	32.20	091915201	**9975	09/15/2023
HYLAND, RYAN	D4-HYL0309	3	42.94	071025661	******7317	09/15/2023
JOHNSON, CALLIE	D4-EVO16877	3	42.94	091902353	***5834	09/15/2023
KALLINEN, MEGAN	D4-NEN0201	3	32.20	086300012	******8013	09/15/2023
KASPER, DAVID	D4-EVO9802	3	37.57	291271240	******2914	09/15/2023
KIEFER, DAWN	D4-G104050	3	32.20	291971391	****5398	09/15/2023
KOTZE, CAREL	D4-EVO23180	3	32.20	091000019	******6771	09/15/2023
LAVALLEE, ANDREW	D4-LAV1123	3	75.14	091000022	********3405	09/15/2023
LEVASSEUR, COLLIN	D4-LEV0521	3	37.57	091000019	******3733	09/15/2023
LORD, RICH	D4-EVO12740	3	21.46	044000024	*******0745	09/15/2023
MATUSKA, SHELLY	D4-G102699	3	80.51	091000019	******3300	09/15/2023
MIELKE, TAAVAN	D4-EVO12890	3	75.14	086300012	***4700	09/15/2023
MILLER, SUSAN	D4-EVO20349	3	216.74	031101279	********0204	09/15/2023
MITCHELL, MIKARA	D4-EVO20065	3	32.20	091000019	******9555	09/15/2023
MONTROY, MICHELLE	D4-G106448	3	32.20	091000019	******2641	09/15/2023
NEWLANDER, MATTHEW	D4-FE000446	3	21.46	291971391	****5778	09/15/2023
NORGREN, JODI	D4-FE000447	3	32.20	091904610	***3751	09/15/2023
NOVAK, NICKOLAS	D4-FE000488	3	10.80	291074719	**********1009	09/15/2023
NUNEZ, ANGEL	D4-WEB987119	3	32.20	091000019	******9417	09/15/2023
PETERSON, CHARLES	D4-EVO0417	3	21.46	086300012	******3469	09/15/2023
PETERSON, ERIN	D4-FM003211	3	21.50	091206541	******0710	09/15/2023
POLTISKE, TYLER	D4-FM003222	3	32.20	091000019	******8817	09/15/2023
PREESE, DAMIN	D4-EVO12851	3	32.20	091000019	******4011	09/15/2023
QUIST, ROD	D4-FE000928	3	21.46	091000022	********3574	09/15/2023
RAISANEN, JOHN	D4-RA0616	3	32.40	091000019	******1479	09/15/2023
REICHERT, LYNNZ	D4-REI0914	3	32.20	091000019	******1709	09/15/2023
RESECH, CAYDEN	D4-EVO23194	3	32.20	091902353	******1971	09/15/2023
RESECH, CHAD	D4-EVO23223	3	32.20	091902353	******1971	09/15/2023
ROGERS, KAITLYNN	D4-ROG0827	3	42.94	091000019	******1937	09/15/2023
RUST, THOMAS	D4-G105040	3	21.46	091000022	*****7438	09/15/2023
SAWYER, ISAAC	D4-SAW0114	3	32.20	084301767	********9607	09/15/2023
SCHLEIF, ANDREW	D4-WEB457837	3	32.20	091000019	******7858	09/15/2023
SCHMIDT, KORY	D4-EVO4260	3	32.20	091000022	********2190	09/15/2023
SCHMITT, DALE	D4-MN200118	3	21.46	091000019	******9975	09/15/2023
SECORD, CHRISTINE	D4-EVO16903	3	37.54	091903831	**5358	09/15/2023
SHERRY, DUSTIN	D4-EVO20003	3	53.80	091000019	******7417	09/15/2023
SHERRY, SABRINNA	D4-SHE1210	3	37.57	091000019	******7417	09/15/2023
SMITH, SANDRA	D4-G104075	3	45.00	086300012	*****0817	09/15/2023
STEINMETZ, TAYLLOR	D4-STE1002	3	53.80	091905402	**8256	09/15/2023
STEPHENS, ALICIA	D4-ENS-0118	3	5.37	091000019	******7713	09/15/2023
STEPHENS, ZANE	D4-EVO12776	3	5.37	091000019	******7713	09/15/2023
TERPSTRA, LYNN	D4-TER0515	3	43.00	075900575	******9959	09/15/2023
THORSEN, DAVID	D4-EVO16864	3	32.20	291271240	******0171	09/15/2023
VANDERBEEK, DAWN	D4-FM002990	3	42.94	091000019	******6613	09/15/2023
WITT, BRITTNEY	D4-EVO15849	3	37.57	091000019	******8767	09/15/2023
YANTA, MACY	D4-EVO20052	3	32.20	091902353	******4749	09/15/2023
	Count:  75	Total:	2846.54

Rejected Input Items

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