Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALFANZ, GLORIE |
D4-EVO3333 |
2 |
37.57 |
091905680 |
*****1636 |
11/08/2023 |
| BEUTNER, SUEDE |
D4-EVO17689 |
2 |
42.94 |
251480738 |
**3954 |
11/08/2023 |
| BLAUKAT, BOB |
D4-BLA1011 |
2 |
32.20 |
091000019 |
******7322 |
11/08/2023 |
| BOND, ZACH |
D4-FE000423 |
2 |
21.46 |
091000019 |
******6049 |
11/08/2023 |
| BOOTHE, ANJELICA |
D4-WEB566243 |
2 |
32.20 |
291075116 |
**********8842 |
11/08/2023 |
| BRAUN, CASSIE |
D4-BRA0129 |
2 |
78.36 |
092901683 |
****0538 |
11/08/2023 |
| BRIGHT, KEVIN |
D4-EVO23354 |
2 |
42.94 |
091000022 |
********2328 |
11/08/2023 |
| BRITTON, TANISHA |
D4-EVO23366 |
2 |
42.94 |
091000019 |
******7136 |
11/08/2023 |
| BROUILLETTE, ANTHONY |
D4-J100016 |
2 |
42.94 |
091000022 |
********0148 |
11/08/2023 |
| CATALANO, BETHANY |
D4-EVO11237 |
2 |
32.20 |
091000022 |
********1324 |
11/08/2023 |
| CLEVELAND, KYLE |
D4-FM003493 |
2 |
32.20 |
091000019 |
******9707 |
11/08/2023 |
| COX, DUANE |
D4-EVO20385 |
2 |
21.46 |
091000019 |
******1650 |
11/08/2023 |
| CRAIG, DUSTIN |
D4-CRA1023 |
2 |
26.83 |
291271240 |
******1443 |
11/08/2023 |
| DORAN, KRYSTAL |
D4-EVO20313 |
2 |
42.94 |
091000022 |
********1178 |
11/08/2023 |
| EDWARDS, CODY |
D4-EDW1216 |
2 |
32.20 |
091000019 |
******5570 |
11/08/2023 |
| ELLINGSON, DENNIS |
D4-EVO4748 |
2 |
45.00 |
091000019 |
******4267 |
11/08/2023 |
| EMANUEL, TAMI |
D4-G105927 |
2 |
32.20 |
291075116 |
**********5994 |
11/08/2023 |
| GUSTIN, JARED |
D4-EVO16914 |
2 |
21.46 |
091000022 |
********0091 |
11/08/2023 |
| HALL, SANDRA |
D4-EVO6957 |
2 |
37.57 |
091000019 |
******8266 |
11/08/2023 |
| HEDTKE-WEBER, BRIANA |
D4-HED0427 |
2 |
53.80 |
091000019 |
******8241 |
11/08/2023 |
| HERBER, AMY |
D4-G101180 |
2 |
32.20 |
091000019 |
******8718 |
11/08/2023 |
| HERNANDEZ, XOCHEL |
D4-EVO16910 |
2 |
10.80 |
291075116 |
**********5072 |
11/08/2023 |
| JOHNSON, JESSE |
D4-JOH1211 |
2 |
42.94 |
091902353 |
***5834 |
11/08/2023 |
| JOHNSON, NICHOLAS |
D4-EVO13058 |
2 |
32.20 |
044000024 |
*******3661 |
11/08/2023 |
| JOHNSTON, BRIANNA |
D4-G102294 |
2 |
10.73 |
091000022 |
*****9750 |
11/08/2023 |
| JOHNSTON, MARY |
D4-EVO20406 |
2 |
21.46 |
091000022 |
*****9750 |
11/08/2023 |
| LABINE, JASON |
D4-EVO23237 |
2 |
154.54 |
124303120 |
********1100 |
11/08/2023 |
| LAGNESE, KELLY |
D4-EVO15908 |
2 |
42.94 |
091903051 |
****0794 |
11/08/2023 |
| LAUGHLIN, ETHAN |
D4-LAU0402 |
2 |
20.00 |
091000022 |
********6588 |
11/08/2023 |
| LAZZARINO, KARI |
D4-EVO12794 |
2 |
32.20 |
091905680 |
*****3923 |
11/08/2023 |
| LENZEN, ALEX |
D4-LEN1020 |
2 |
32.20 |
091000019 |
******6269 |
11/08/2023 |
| LLOYD, TYLER |
D4-LLO0329 |
2 |
32.20 |
291971391 |
****4717 |
11/08/2023 |
| MAAS, GAGE |
D4-MAA1214 |
2 |
75.14 |
091000019 |
******2518 |
11/08/2023 |
| MAAS, MARIAH |
D4-MAA0701 |
2 |
75.14 |
091000019 |
******2518 |
11/08/2023 |
| MORSE, WILLIAM |
D4-EVO17414 |
2 |
32.20 |
296076152 |
******3306 |
11/08/2023 |
| MOSEY, JORDAN |
D4-EVO20292 |
2 |
32.20 |
091000019 |
******7217 |
11/08/2023 |
| NELSON, DANIELLE |
D4-FE001045 |
2 |
10.75 |
091000019 |
******3856 |
11/08/2023 |
| NEWHOUSE, MICHELE |
D4-EVO19217 |
2 |
42.94 |
091000019 |
******9599 |
11/08/2023 |
| NORGREN, PETER |
D4-EVO9250 |
2 |
26.83 |
091904610 |
***3751 |
11/08/2023 |
| NOVAK, NICKOLAS |
D4-FE000488 |
2 |
32.20 |
291074719 |
**********1009 |
11/08/2023 |
| OLINGER, JACOB |
D4-OLI1115 |
2 |
26.83 |
091000019 |
******7796 |
11/08/2023 |
| QUINN, MEGHAN |
D4-WEB150172 |
2 |
10.80 |
091916378 |
***3959 |
11/08/2023 |
| REGO, BEN |
D4-EVO20509 |
2 |
32.20 |
091916378 |
***4007 |
11/08/2023 |
| RIDLEY, ELLI |
D4-EVO20299 |
2 |
32.20 |
091000019 |
******1918 |
11/08/2023 |
| RIDLEY, RYAN |
D4-EVO20361 |
2 |
43.00 |
091000019 |
******1918 |
11/08/2023 |
| ROGERS, HAILEY |
D4-EVO20036 |
2 |
42.94 |
091000022 |
********8254 |
11/08/2023 |
| ROLINE, CHARLES |
D4-EVO1605 |
2 |
45.00 |
091000019 |
******4938 |
11/08/2023 |
| SABBY, HUNTER |
D4-EVO17238 |
2 |
32.20 |
071025661 |
******7283 |
11/08/2023 |
| SCHERBER, CLAYTON |
D4-EVO23279 |
2 |
32.20 |
091000019 |
******5485 |
11/08/2023 |
| SCHULTZ, PAUL |
D4-EVO12857 |
2 |
32.20 |
291271240 |
*************3006 |
11/08/2023 |
| SCOTT, TREVOR |
D4-EVO20020 |
2 |
32.20 |
044000024 |
*******1772 |
11/08/2023 |
| SHEFVELAND, MICHAEL |
D4-G101810 |
2 |
21.46 |
091000019 |
******5096 |
11/08/2023 |
| SHERIDAN, LEAH |
D4-SHE0227 |
2 |
32.20 |
091000019 |
******6269 |
11/08/2023 |
| SODERHOLM, DERICK |
D4-EVO20086 |
2 |
32.20 |
291075116 |
**********5975 |
11/08/2023 |
| SORVALA, MARY |
D4-EVO14589 |
2 |
32.20 |
086300012 |
***8567 |
11/08/2023 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
21.46 |
086300012 |
******5635 |
11/08/2023 |
| STARR, MAXX |
D4-EVO13144 |
2 |
32.20 |
091000022 |
********8119 |
11/08/2023 |
| STEENHOLDT, CHRISTA |
D4-G105488 |
2 |
10.75 |
091208138 |
*9795 |
11/08/2023 |
| SWANSON, JEFF |
D4-EVO9836 |
2 |
43.00 |
291971391 |
****5698 |
11/08/2023 |
| URBANSKA, ZACHARY |
D4-URB0802 |
2 |
32.20 |
291075080 |
*******4436 |
11/08/2023 |
| VALENZIANO-BARL, MELINDA |
D4-fm003215 |
2 |
75.14 |
091000019 |
******1353 |
11/08/2023 |
| WENDT, SUE |
D4-EVO5383 |
2 |
26.83 |
044000024 |
*******8405 |
11/08/2023 |
| WESTRUM, DYLAN |
D4-EVO13945 |
2 |
32.20 |
091000019 |
******7940 |
11/08/2023 |
| WILLENBRING, THERESA |
D4-EVO20273 |
2 |
42.94 |
291971391 |
****7616 |
11/08/2023 |
| WOLD, DUANE |
D4-EVO12706 |
2 |
48.32 |
091000022 |
********0451 |
11/08/2023 |
| WOLKERSTORFER, DANIEL |
D4-EVO16028 |
2 |
32.20 |
074000078 |
*******1433 |
11/08/2023 |
| ZORN, RHONDA |
D4-EVO20309 |
2 |
32.20 |
091000022 |
********4493 |
11/08/2023 |
| |
Count: 67 |
Total: |
2452.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHENEY, ADAM |
D4-FZ2299 |
2 |
67.00 |
|
|
Invalid Bank Account No. |
11/08/2023 |
| |
Count: 1 |
Total: |
67.00 |
|
|
|
|