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 |
12/10/2024 |
| BALFANZ, GLORIE |
D4-EVO3333 |
2 |
37.57 |
091905680 |
*****1636 |
12/10/2024 |
| BARTZ, JOHN |
D4-EVO25822 |
2 |
32.20 |
086300012 |
**6146 |
12/10/2024 |
| BOND, ZACH |
D4-FE000423 |
2 |
32.20 |
091000019 |
******6049 |
12/10/2024 |
| BREEGGEMANN, MIKAELA |
D4-EVO25574 |
2 |
53.68 |
291975672 |
******HK88 |
12/10/2024 |
| BRIGHT, KEVIN |
D4-EVO23354 |
2 |
42.94 |
091000022 |
********2328 |
12/10/2024 |
| CATALANO, BETHANY |
D4-EVO25989 |
2 |
32.20 |
091000022 |
********1324 |
12/10/2024 |
| CIANFLONE, KRISTINA |
D4-CIA0529 |
2 |
32.20 |
291074722 |
*******5029 |
12/10/2024 |
| CINQUEGRANI, KIM |
D4-EVO26239 |
2 |
32.20 |
091000019 |
******1437 |
12/10/2024 |
| CLAFIN, JORDAN |
D4-EVO23698 |
2 |
32.20 |
091915845 |
******3982 |
12/10/2024 |
| CLEVELAND, KYLE |
D4-FM003493 |
2 |
32.20 |
091000019 |
******9707 |
12/10/2024 |
| COX, DUANE |
D4-EVO20385 |
2 |
32.20 |
091000019 |
******1650 |
12/10/2024 |
| CRAIG, DUSTIN |
D4-CRA1023 |
2 |
32.20 |
291271240 |
******1443 |
12/10/2024 |
| ELLINGSON, DENNIS |
D4-EVO25758 |
2 |
32.20 |
091000019 |
******4267 |
12/10/2024 |
| ESTERBERG, MEGAN |
D4-EVO25563 |
2 |
32.20 |
291075080 |
********2490 |
12/10/2024 |
| EVERSWICK, DANIELLE |
D4-EVO23524 |
2 |
32.20 |
091905680 |
*****1557 |
12/10/2024 |
| GUSTIN, JARED |
D4-EVO23411 |
2 |
32.20 |
091000022 |
********0091 |
12/10/2024 |
| HALL, SANDRA |
D4-EVO6957 |
2 |
5.37 |
091000019 |
******8266 |
12/10/2024 |
| HEDTKE-WEBER, BRIANA |
D4-HED0427 |
2 |
53.80 |
091000019 |
******8241 |
12/10/2024 |
| HERBER, AMY |
D4-G101180 |
2 |
32.20 |
091000019 |
******8718 |
12/10/2024 |
| JOHNSON, JESSE |
D4-JOH1211 |
2 |
42.94 |
091902353 |
******2196 |
12/10/2024 |
| JOHNSTON, MARY |
D4-EVO20406 |
2 |
32.20 |
091000022 |
*****9750 |
12/10/2024 |
| KESTI, GAVIN |
D4-EVO25777 |
2 |
32.20 |
091000019 |
******3208 |
12/10/2024 |
| KLINE, JESS |
D4-KLI1227 |
2 |
32.20 |
091000019 |
******6852 |
12/10/2024 |
| LAGNESE, KELLY |
D4-EVO15908 |
2 |
42.94 |
091903051 |
****0794 |
12/10/2024 |
| LAZZARINO, KARI |
D4-EVO12794 |
2 |
32.20 |
091905680 |
*****3923 |
12/10/2024 |
| LENZEN, ALEX |
D4-LEN1020 |
2 |
32.20 |
091000019 |
******6269 |
12/10/2024 |
| LLOYD, TYLER |
D4-LLO0329 |
2 |
32.20 |
291971391 |
****4717 |
12/10/2024 |
| MCINTOSH, CALVIN |
D4-EVO25934 |
2 |
75.14 |
091000019 |
******5426 |
12/10/2024 |
| MEYERS, HOLDEN |
D4-EVO19964 |
2 |
97.34 |
291074696 |
*******2325 |
12/10/2024 |
| MORSE, WILLIAM |
D4-EVO17414 |
2 |
32.20 |
296076152 |
******3306 |
12/10/2024 |
| NELSON, BRODY |
D4-EVO25853 |
2 |
32.20 |
091000022 |
********4197 |
12/10/2024 |
| NELSON, DANIELLE |
D4-FE001045 |
2 |
10.75 |
091000019 |
******3856 |
12/10/2024 |
| NORGREN, PETER |
D4-EVO24043 |
2 |
32.20 |
091904610 |
***3751 |
12/10/2024 |
| NOVAK, NICKOLAS |
D4-EVO23685 |
2 |
32.20 |
291074719 |
**********1009 |
12/10/2024 |
| OCONNOR, ALLIE |
D4-EVO25784 |
2 |
32.20 |
091408446 |
*******2996 |
12/10/2024 |
| OLINGER, JACOB |
D4-OLI1115 |
2 |
32.20 |
091000019 |
******7796 |
12/10/2024 |
| OLSON, OLAF |
D4-EVO23512 |
2 |
42.94 |
091000019 |
******5586 |
12/10/2024 |
| OLSON, ROBERT |
D4-EVO25550 |
2 |
13.00 |
091904856 |
***4944 |
12/10/2024 |
| QUINN, MEGHAN |
D4-WEB150172 |
2 |
10.80 |
091916378 |
***3959 |
12/10/2024 |
| RASK, AUBREY |
D4-EVO26113 |
2 |
32.20 |
091000019 |
******0163 |
12/10/2024 |
| RASK, RACHEL |
D4-EVO26130 |
2 |
32.20 |
091000019 |
******0163 |
12/10/2024 |
| REGO, BEN |
D4-EVO20509 |
2 |
32.20 |
291973386 |
*****3915 |
12/10/2024 |
| RIDLEY, ELLI |
D4-EVO20299 |
2 |
32.20 |
091000019 |
******1918 |
12/10/2024 |
| RIDLEY, RYAN |
D4-EVO20361 |
2 |
43.00 |
091000019 |
******1918 |
12/10/2024 |
| ROLINE, CHARLES |
D4-EVO1605 |
2 |
50.00 |
091000019 |
******4938 |
12/10/2024 |
| SCHMIDT, NANCY |
D4-EVO26031 |
2 |
50.00 |
291070001 |
******8521 |
12/10/2024 |
| SCOTT, TREVOR |
D4-EVO20020 |
2 |
32.20 |
044000024 |
*******1772 |
12/10/2024 |
| SELBY, RYAN |
D4-EVO26165 |
2 |
42.94 |
314074269 |
******8453 |
12/10/2024 |
| SHERIDAN, LEAH |
D4-SHE0227 |
2 |
32.20 |
091000019 |
******6269 |
12/10/2024 |
| SORVALA, MARY |
D4-EVO14589 |
2 |
32.20 |
086300012 |
***8567 |
12/10/2024 |
| STAHLBERG, MICHAEL |
D4-G101652 |
2 |
32.20 |
086300012 |
******5635 |
12/10/2024 |
| SWANSON, JEFF |
D4-EVO9836 |
2 |
43.00 |
291971391 |
****5698 |
12/10/2024 |
| THOMPSON, NICHOLAS |
D4-EVO25769 |
2 |
32.20 |
091000019 |
******4472 |
12/10/2024 |
| VALENZIANO-BARL, MELINDA |
D4-fm003215 |
2 |
32.20 |
091000019 |
******1353 |
12/10/2024 |
| WENDT, SUE |
D4-EVO5383 |
2 |
32.20 |
044000024 |
*******8405 |
12/10/2024 |
| WESTRUM, DYLAN |
D4-EVO13945 |
2 |
32.20 |
091000019 |
******7940 |
12/10/2024 |
| WOLD, DUANE |
D4-EVO12706 |
2 |
50.00 |
091000022 |
********0304 |
12/10/2024 |
| WOLKERSTORFER, DANIEL |
D4-EVO16028 |
2 |
32.20 |
074000078 |
*******1433 |
12/10/2024 |
| WUOLLET, LARISSA |
D4-EVO26125 |
2 |
92.68 |
091913177 |
**6650 |
12/10/2024 |
| |
Count: 60 |
Total: |
2194.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|