10/07/2024
09:20:10
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 10/08/2024
BALFANZ, GLORIE D4-EVO3333 2 37.57 091905680 *****1636 10/08/2024
BLAUKAT, BOB D4-BLA1011 2 32.20 091000019 ******7322 10/08/2024
BOND, ZACH D4-FE000423 2 32.20 091000019 ******6049 10/08/2024
BREEGGEMANN, MIKAELA D4-EVO25574 2 53.68 291975672 ******HK88 10/08/2024
BRIGHT, KEVIN D4-EVO23354 2 42.94 091000022 ********2328 10/08/2024
CATALANO, BETHANY D4-EVO25989 2 37.54 091000022 ********1324 10/08/2024
CIANFLONE, KRISTINA D4-CIA0529 2 32.20 291074722 *******5029 10/08/2024
CINQUEGRANI, KIM D4-EVO26239 2 32.20 091000019 ******1437 10/08/2024
CLAFIN, JORDAN D4-EVO23698 2 32.20 091915845 ******3982 10/08/2024
CLEVELAND, KYLE D4-FM003493 2 32.20 091000019 ******9707 10/08/2024
COX, DUANE D4-EVO20385 2 32.20 091000019 ******1650 10/08/2024
CRAIG, DUSTIN D4-CRA1023 2 32.20 291271240 ******1443 10/08/2024
DEGRAVE, NICOLE D4-WEB166259 2 42.94 091000019 ******3733 10/08/2024
DRUGA, JOEY D4-WEB718534 2 75.14 091908179 ***8427 10/08/2024
ESTERBERG, MEGAN D4-EVO25563 2 32.20 291075080 ********2490 10/08/2024
EVERSWICK, DANIELLE D4-EVO23524 2 32.20 091905680 *****1557 10/08/2024
GUSTIN, JARED D4-EVO23411 2 32.20 091000022 ********0091 10/08/2024
HALL, SANDRA D4-EVO6957 2 37.57 091000019 ******8266 10/08/2024
HANSEN, JULIA D4-EVO25900 2 32.20 091902353 *****3686 10/08/2024
HEDTKE-WEBER, BRIANA D4-HED0427 2 53.80 091000019 ******8241 10/08/2024
HERBER, AMY D4-G101180 2 32.20 091000019 ******8718 10/08/2024
JOHNSON, JESSE D4-JOH1211 2 42.94 091902353 ******2196 10/08/2024
JOHNSTON, MARY D4-EVO20406 2 75.14 091000022 *****9750 10/08/2024
LAGNESE, KELLY D4-EVO15908 2 42.94 091903051 ****0794 10/08/2024
LAZZARINO, KARI D4-EVO12794 2 32.20 091905680 *****3923 10/08/2024
LENZEN, ALEX D4-LEN1020 2 32.20 091000019 ******6269 10/08/2024
LLOYD, TYLER D4-LLO0329 2 75.14 291971391 ****4717 10/08/2024
LOPEZ, LAURA D4-EVO26073 2 32.20 091000019 ******3930 10/08/2024
MCINTOSH, CALVIN D4-EVO25934 2 32.20 091000019 ******5426 10/08/2024
MORSE, WILLIAM D4-EVO17414 2 32.20 296076152 ******3306 10/08/2024
NELSON, DANIELLE D4-FE001045 2 10.75 091000019 ******3856 10/08/2024
NORGREN, PETER D4-EVO24043 2 32.20 091904610 ***3751 10/08/2024
NOVAK, NICKOLAS D4-EVO23685 2 32.20 291074719 **********1009 10/08/2024
OLINGER, JACOB D4-OLI1115 2 32.20 091000019 ******7796 10/08/2024
OLSON, OLAF D4-EVO23512 2 42.94 091000019 ******5586 10/08/2024
OLSON, ROBERT D4-EVO25550 2 13.00 091904856 ***4944 10/08/2024
QUINN, MEGHAN D4-WEB150172 2 10.80 091916378 ***3959 10/08/2024
RASK, AUBREY D4-EVO26113 2 32.20 091000019 ******0163 10/08/2024
RASK, RACHEL D4-EVO26130 2 32.20 091000019 ******0163 10/08/2024
REGO, BEN D4-EVO20509 2 32.20 291973386 *****3915 10/08/2024
RIDLEY, ELLI D4-EVO20299 2 32.20 091000019 ******1918 10/08/2024
RIDLEY, RYAN D4-EVO20361 2 43.00 091000019 ******1918 10/08/2024
ROLINE, CHARLES D4-EVO1605 2 50.00 091000019 ******4938 10/08/2024
SCOTT, TREVOR D4-EVO20020 2 32.20 044000024 *******1772 10/08/2024
SELBY, RYAN D4-EVO26165 2 42.94 314074269 ******8453 10/08/2024
SHERIDAN, LEAH D4-SHE0227 2 32.20 091000019 ******6269 10/08/2024
SORVALA, MARY D4-EVO14589 2 32.20 086300012 ***8567 10/08/2024
STAHLBERG, MICHAEL D4-G101652 2 32.20 086300012 ******5635 10/08/2024
SWANSON, JEFF D4-EVO9836 2 43.00 291971391 ****5698 10/08/2024
THOMPSON, NICHOLAS D4-EVO23641 2 32.20 091000019 ******4472 10/08/2024
VALENZIANO-BARL, MELINDA D4-fm003215 2 32.20 091000019 ******1353 10/08/2024
WENDT, SUE D4-EVO5383 2 32.20 044000024 *******8405 10/08/2024
WESTRUM, DYLAN D4-EVO13945 2 32.20 091000019 ******7940 10/08/2024
WOLD, DUANE D4-EVO12706 2 50.00 091000022 ********0304 10/08/2024
WOLKERSTORFER, DANIEL D4-EVO16028 2 32.20 074000078 *******1433 10/08/2024
WUOLLET, LARISSA D4-EVO26125 2 92.68 091913177 **6650 10/08/2024
  Count:  57 Total: 2148.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RECARTE, JAVIER D4-EVO25920 2 32.20 000000000 *************0000 Invalid Bank Route/Transit 10/08/2024
  Count:  1 Total: 32.20