04/08/2024
07:50:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARES, NANCY D4-FE000815 2 37.57 091000019 ******7926 04/09/2024
BALFANZ, GLORIE D4-EVO3333 2 38.57 091905680 *****1636 04/09/2024
BEUTNER, SUEDE D4-EVO17689 2 42.94 251480738 **3954 04/09/2024
BLAUKAT, BOB D4-BLA1011 2 32.20 091000019 ******7322 04/09/2024
BOND, ZACH D4-FE000423 2 32.20 091000019 ******6049 04/09/2024
BOOTHE, ANJELICA D4-WEB566243 2 32.20 291075116 **********8842 04/09/2024
BRAUN, CASSIE D4-BRA0129 2 35.42 092901683 ****0538 04/09/2024
BRIGHT, KEVIN D4-EVO23354 2 42.94 091000022 ********2328 04/09/2024
BRITTON, TANISHA D4-EVO23366 2 42.94 091000019 ******7136 04/09/2024
BROUILLETTE, ANTHONY D4-J100016 2 23.94 091000022 ********0148 04/09/2024
CATALANO, BETHANY D4-EVO11237 2 75.14 091000022 ********1324 04/09/2024
CINQUEGRANI, KIM D4-EVO26239 2 32.20 091000019 ******1437 04/09/2024
CLAFIN, JORDAN D4-EVO23698 2 32.20 091915845 ******3982 04/09/2024
CLEVELAND, KYLE D4-FM003493 2 32.20 091000019 ******9707 04/09/2024
COX, DUANE D4-EVO20385 2 32.20 091000019 ******1650 04/09/2024
CRAIG, DUSTIN D4-CRA1023 2 32.20 291271240 ******1443 04/09/2024
DORAN, KRYSTAL D4-EVO20313 2 42.94 091000022 ********1178 04/09/2024
ELLINGSON, DENNIS D4-EVO4748 2 45.00 091000019 ******4267 04/09/2024
EVERSWICK, DANIELLE D4-EVO23524 2 75.14 091905680 *****1557 04/09/2024
HALL, SANDRA D4-EVO6957 2 80.51 091000019 ******8266 04/09/2024
HEDTKE-WEBER, BRIANA D4-HED0427 2 53.80 091000019 ******8241 04/09/2024
HERBER, AMY D4-G101180 2 75.14 091000019 ******8718 04/09/2024
HERNANDEZ, XOCHEL D4-EVO16910 2 10.80 291075116 **********5072 04/09/2024
JOHNSON, JESSE D4-JOH1211 2 42.94 091902353 ******2196 04/09/2024
JOHNSTON, MARY D4-EVO20406 2 32.20 091000022 *****9750 04/09/2024
JUDAY, ADAM D4-EVO23516 2 75.14 291075116 **********1434 04/09/2024
KLIMESH-COX, LILY D4-EVO16898 2 32.20 091000019 ******1407 04/09/2024
LAGNESE, KELLY D4-EVO15908 2 42.94 091903051 ****0794 04/09/2024
LAUGHLIN, ETHAN D4-LAU0402 2 20.00 091000022 ********6588 04/09/2024
LAZZARINO, KARI D4-EVO12794 2 32.20 091905680 *****3923 04/09/2024
LENZEN, ALEX D4-LEN1020 2 32.20 091000019 ******6269 04/09/2024
LEWIS, ANGELA D4-EVO23414 2 42.94 296076152 ******2056 04/09/2024
LLOYD, TYLER D4-LLO0329 2 32.20 291971391 ****4717 04/09/2024
MAHER, NATHAN D4-MAH1129 2 42.94 091916543 ***0940 04/09/2024
MORSE, WILLIAM D4-EVO17414 2 32.20 296076152 ******3306 04/09/2024
MOSEY, JORDAN D4-EVO20292 2 5.37 091000019 ******7217 04/09/2024
MUELLER, PAUL D4-EVO23568 2 75.14 091000022 ********7941 04/09/2024
NELSON, DANIELLE D4-FE001045 2 10.75 091000019 ******3856 04/09/2024
NEWHOUSE, MICHELE D4-EVO19217 2 42.94 091000019 ******9599 04/09/2024
NORGREN, PETER D4-EVO9250 2 75.14 091904610 ***3751 04/09/2024
NOVAK, NICKOLAS D4-EVO23685 2 32.20 291074719 **********1009 04/09/2024
OLINGER, JACOB D4-OLI1115 2 32.20 091000019 ******7796 04/09/2024
OLSON, OLAF D4-EVO23512 2 85.88 091000019 ******5586 04/09/2024
OLSON, ROBERT D4-EVO25550 2 13.00 091904856 ***4944 04/09/2024
QUINN, MEGHAN D4-WEB150172 2 10.80 091916378 ***3959 04/09/2024
REGO, BEN D4-EVO20509 2 32.20 091916378 ***4007 04/09/2024
RIDLEY, ELLI D4-EVO20299 2 32.20 091000019 ******1918 04/09/2024
RIDLEY, RYAN D4-EVO20361 2 43.00 091000019 ******1918 04/09/2024
ROGERS, HAILEY D4-EVO20036 2 42.94 091000022 ********8254 04/09/2024
ROLINE, CHARLES D4-EVO1605 2 45.00 091000019 ******4938 04/09/2024
SCHERBER, CLAYTON D4-EVO23279 2 32.20 091000019 ******5485 04/09/2024
SCOTT, TREVOR D4-EVO20020 2 32.20 044000024 *******1772 04/09/2024
SHEFVELAND, MICHAEL D4-G101810 2 75.14 091000019 ******5096 04/09/2024
SHERIDAN, LEAH D4-SHE0227 2 32.20 091000019 ******6269 04/09/2024
SORVALA, MARY D4-EVO14589 2 75.14 086300012 ***8567 04/09/2024
STAHLBERG, MICHAEL D4-G101652 2 32.20 086300012 ******5635 04/09/2024
STARR, MAXX D4-EVO23395 2 32.20 091000022 ********8119 04/09/2024
STEENHOLDT, CHRISTA D4-G105488 2 180.90 091208138 *9795 04/09/2024
STRONG, JESSICA D4-NG1283 2 42.74 091000019 ******4089 04/09/2024
SWANSON, JEFF D4-EVO9836 2 43.00 291971391 ****5698 04/09/2024
THOMPSON, NICHOLAS D4-EVO23641 2 32.20 091000019 ******4472 04/09/2024
VALENZIANO-BARL, MELINDA D4-fm003215 2 32.20 091000019 ******1353 04/09/2024
WENDT, SUE D4-EVO5383 2 32.20 044000024 *******8405 04/09/2024
WESTRUM, DYLAN D4-EVO13945 2 32.20 091000019 ******7940 04/09/2024
WOLD, DUANE D4-EVO12706 2 48.32 091000022 ********0304 04/09/2024
WOLKERSTORFER, DANIEL D4-EVO16028 2 75.14 074000078 *******1433 04/09/2024
  Count:  66 Total: 2849.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, TYLER D4-EVO23514 2 2.74 000000000 *************0000 Invalid Bank Route/Transit 04/09/2024
  Count:  1 Total: 2.74