02/07/2024
07:45:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARES, NANCY D4-FE000815 2 80.51 091000019 ******7926 02/08/2024
BALFANZ, GLORIE D4-EVO3333 2 37.57 091905680 *****1636 02/08/2024
BEUTNER, SUEDE D4-EVO17689 2 42.94 251480738 **3954 02/08/2024
BLAUKAT, BOB D4-BLA1011 2 32.20 091000019 ******7322 02/08/2024
BOND, ZACH D4-FE000423 2 21.46 091000019 ******6049 02/08/2024
BOOTHE, ANJELICA D4-WEB566243 2 32.20 291075116 **********8842 02/08/2024
BRAUN, CASSIE D4-BRA0129 2 32.20 092901683 ****0538 02/08/2024
BRIGHT, KEVIN D4-EVO23354 2 42.94 091000022 ********2328 02/08/2024
BRITTON, TANISHA D4-EVO23366 2 42.94 091000019 ******7136 02/08/2024
BROUILLETTE, ANTHONY D4-J100016 2 42.94 091000022 ********0148 02/08/2024
CATALANO, BETHANY D4-EVO11237 2 50.20 091000022 ********1324 02/08/2024
CLEVELAND, KYLE D4-FM003493 2 32.20 091000019 ******9707 02/08/2024
COX, DUANE D4-EVO20385 2 21.46 091000019 ******1650 02/08/2024
CRAIG, DUSTIN D4-CRA1023 2 26.83 291271240 ******1443 02/08/2024
DORAN, KRYSTAL D4-EVO20313 2 42.94 091000022 ********1178 02/08/2024
ELLINGSON, DENNIS D4-EVO4748 2 45.00 091000019 ******4267 02/08/2024
GUSTIN, JARED D4-EVO23411 2 21.46 091000022 ********0091 02/08/2024
HALL, SANDRA D4-EVO6957 2 37.57 091000019 ******8266 02/08/2024
HEDTKE-WEBER, BRIANA D4-HED0427 2 53.80 091000019 ******8241 02/08/2024
HERBER, AMY D4-G101180 2 32.20 091000019 ******8718 02/08/2024
HERNANDEZ, XOCHEL D4-EVO16910 2 10.80 291075116 **********5072 02/08/2024
JOHNSON, JESSE D4-JOH1211 2 42.94 091902353 ******2196 02/08/2024
JOHNSON, NICHOLAS D4-EVO13058 2 32.20 044000024 *******3661 02/08/2024
JOHNSTON, BRIANNA D4-G102294 2 10.73 091000022 *****9750 02/08/2024
JOHNSTON, MARY D4-EVO20406 2 21.46 091000022 *****9750 02/08/2024
JUDAY, ADAM D4-EVO23516 2 32.20 291075116 **********1434 02/08/2024
LAGNESE, KELLY D4-EVO15908 2 85.88 091903051 ****0794 02/08/2024
LAUGHLIN, ETHAN D4-LAU0402 2 20.00 091000022 ********6588 02/08/2024
LAZZARINO, KARI D4-EVO12794 2 32.20 091905680 *****3923 02/08/2024
LENZEN, ALEX D4-LEN1020 2 32.20 091000019 ******6269 02/08/2024
LEWIS, ANGELA D4-EVO23414 2 85.88 296076152 ******2056 02/08/2024
LLOYD, TYLER D4-LLO0329 2 32.20 291971391 ****4717 02/08/2024
MAAS, GAGE D4-MAA1214 2 32.20 314074269 ******6069 02/08/2024
MORSE, WILLIAM D4-EVO17414 2 32.20 296076152 ******3306 02/08/2024
MOSEY, JORDAN D4-EVO20292 2 5.37 091000019 ******7217 02/08/2024
MUELLER, PAUL D4-EVO23568 2 32.20 091000022 ********7941 02/08/2024
NELSON, DANIELLE D4-FE001045 2 10.75 091000019 ******3856 02/08/2024
NEWHOUSE, MICHELE D4-EVO19217 2 42.94 091000019 ******9599 02/08/2024
NORGREN, PETER D4-EVO9250 2 26.83 091904610 ***3751 02/08/2024
NOVAK, NICKOLAS D4-FE000488 2 32.20 291074719 **********1009 02/08/2024
OLINGER, JACOB D4-OLI1115 2 26.83 091000019 ******7796 02/08/2024
OLSON, OLAF D4-EVO23512 2 42.94 091000019 ******5586 02/08/2024
QUINN, MEGHAN D4-WEB150172 2 10.80 091916378 ***3959 02/08/2024
REGO, BEN D4-EVO20509 2 32.20 091916378 ***4007 02/08/2024
RIDLEY, ELLI D4-EVO20299 2 32.20 091000019 ******1918 02/08/2024
RIDLEY, RYAN D4-EVO20361 2 43.00 091000019 ******1918 02/08/2024
ROGERS, HAILEY D4-EVO20036 2 42.94 091000022 ********8254 02/08/2024
ROLINE, CHARLES D4-EVO1605 2 45.00 091000019 ******4938 02/08/2024
SABBY, HUNTER D4-EVO17238 2 75.14 071025661 ******7283 02/08/2024
SCHERBER, CLAYTON D4-EVO23279 2 32.20 091000019 ******5485 02/08/2024
SCHULTZ, PAUL D4-EVO12857 2 5.74 291271240 *************3006 02/08/2024
SCOTT, TREVOR D4-EVO20020 2 32.20 044000024 *******1772 02/08/2024
SHEFVELAND, MICHAEL D4-G101810 2 21.46 091000019 ******5096 02/08/2024
SHERIDAN, LEAH D4-SHE0227 2 32.20 091000019 ******6269 02/08/2024
SORVALA, MARY D4-EVO14589 2 32.20 086300012 ***8567 02/08/2024
STAHLBERG, MICHAEL D4-G101652 2 21.46 086300012 ******5635 02/08/2024
STARR, MAXX D4-EVO23395 2 32.20 091000022 ********8119 02/08/2024
STEENHOLDT, CHRISTA D4-G105488 2 10.75 091208138 *9795 02/08/2024
SWANSON, JEFF D4-EVO9836 2 43.00 291971391 ****5698 02/08/2024
URBANSKA, ZACHARY D4-URB0802 2 32.20 291075080 *******4436 02/08/2024
VALENZIANO-BARL, MELINDA D4-fm003215 2 32.20 091000019 ******1353 02/08/2024
WENDT, SUE D4-EVO5383 2 26.83 044000024 *******8405 02/08/2024
WESTRUM, DYLAN D4-EVO13945 2 32.20 091000019 ******7940 02/08/2024
WOLD, DUANE D4-EVO12706 2 48.32 091000022 ********0451 02/08/2024
WOLKERSTORFER, DANIEL D4-EVO16028 2 32.20 074000078 *******1433 02/08/2024
  Count:  65 Total: 2243.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, TYLER D4-EVO23514 2 42.94 000000000 ****************0000 Invalid Bank Route/Transit 02/08/2024
CHENEY, ADAM D4-FZ2299 2 182.00 Invalid Bank Account No. 02/08/2024
  Count:  2 Total: 224.94