05/08/2023

08:00:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AALID, AARON	EA-EVO17653	2	32.20	091000019	******5792	05/09/2023
AALID, JOSEPH	EA-G101443	2	32.20	091000019	******7125	05/09/2023
AALID, TORSTREN	EA-EVO14568	2	75.14	091000019	******5792	05/09/2023
AAMOT, LINDSEY	EA-EVO11617	2	80.51	091000019	******8606	05/09/2023
ALBARES, NANCY	EA-FE000815	2	37.57	091000019	******0821	05/09/2023
ALSEN, SUZANNE	EA-F101501	2	43.06	091000019	******5763	05/09/2023
ANDERSON, GRETA	EA-EVO13679	2	5.37	296076152	******7518	05/09/2023
ANDERSON, KATELYN	EA-EVO14706	2	32.20	091000019	******5948	05/09/2023
ANDERSON, LISA	EA-EVO20445	2	32.20	091000019	******7678	05/09/2023
ANDERSON, PAUL	EA-EVO10887	2	32.20	091000019	******4885	05/09/2023
ANDERSON, THERESA	EA-EVO0208	2	32.20	091000019	******9409	05/09/2023
BANKS, KENT	EA-EVO14884	2	32.20	091000019	******0588	05/09/2023
BAUMANN, CATHERINE	EA-MN201836	2	91.19	091913177	**6570	05/09/2023
BAUMANN, JACOB	EA-BAU0414	2	53.80	291880411	******5978	05/09/2023
BEDNAREK, KEVIN	EA-EVO17570	2	32.20	121042882	******5663	05/09/2023
BELLOWS, SCOTT	EA-EVO19035	2	96.60	031101334	********3530	05/09/2023
BENNETT, ALEXA	EA-EVO18695	2	75.14	044000804	*********8363	05/09/2023
BENTZ, JENNIFER	EA-WEB524757	2	10.80	291975656	******0220	05/09/2023
BERGQUIST, NATALIE	EA-EVO19545	2	32.20	291075116	**********3636	05/09/2023
BJERKE, NICHOLE	EA-F108596	2	32.20	091000019	******9624	05/09/2023
BLAKE, NICOLE	EA-EVO7193	2	48.37	291970033	*****2039	05/09/2023
BLIZIL, MARILYN	EA-EVO4670	2	32.20	091206541	******2001	05/09/2023
BOHNEN, TIM	EA-EVO1479	2	32.20	044000024	*******6173	05/09/2023
BORCHARDT, SALLY	EA-EVO14689	2	85.94	075911988	******3774	05/09/2023
BOTTIGER, EDWARD	EA-EVO19705	2	32.20	091000019	******8302	05/09/2023
BRANDT, CLARA	EA-EVO14542	2	32.20	091000019	******7843	05/09/2023
BREHM, KELLY	EA-EVO17909	2	32.20	091000019	******7313	05/09/2023
BROPHY, MICHAEL	EA-JEJ1169218	2	21.46	091000022	********8318	05/09/2023
BROWN, TRACY	EA-EVO11995	2	32.20	091905295	**1692	05/09/2023
BRUHN, JULIE	EA-EVO19569	2	75.14	091916543	**1192	05/09/2023
BURNS, BRITTANY	EA-EVO11985	2	69.97	086300012	***9971	05/09/2023
BUSHNELL, BRENDEN	EA-EVO9218	2	53.80	091902353	******7756	05/09/2023
CAIN, ISAAC	EA-EVO19598	2	32.20	314074269	******0215	05/09/2023
CAPES, CASSIE	EA-EVO19334	2	75.14	091000019	******8428	05/09/2023
CARIK, ANGELA	EA-EVO19368	2	75.14	044000024	*******8653	05/09/2023
CARLSON, DAIN	EA-EVO14526	2	32.20	091903446	*****9346	05/09/2023
CARLSON, JONAH	EA-EVO19096	2	75.14	296076152	******3976	05/09/2023
CARLSON, JORDAN	EA-EVO19092	2	75.14	296076152	******3976	05/09/2023
CARLSON, KIMBERLY	EA-EVO1448	2	10.80	091000022	********0249	05/09/2023
CARROLL, ERIC	EA-FB004199	2	21.46	091000019	******9618	05/09/2023
CARROLL, JENNY	EA-F103629	2	21.46	091000019	******9618	05/09/2023
CHAFFINS, NATE	EA-10294A	2	21.46	291075080	******1583	05/09/2023
CHRISTIANSEN, MARK	EA-EVO14889	2	32.20	091000019	******4063	05/09/2023
COMPTON, KANDACE	EA-EVO10366	2	80.51	044000024	*******0166	05/09/2023
CONZET, KEITH	EA-EVO19105	2	75.14	291970033	*****4411	05/09/2023
CRANSTON, EMILY	EA-FB003382	2	10.80	091000022	********9690	05/09/2023
CRAWFORD, SCOTT	EA-EVO0028	2	21.46	091000019	******1287	05/09/2023
CUMMINGS, HEATHER	EA-EVO5384	2	10.80	091905680	*****6058	05/09/2023
DALBEC, TREVOR	EA-WEB827549	2	32.20	086300012	***9550	05/09/2023
DARCY, DIANNA	EA-F103631	2	21.46	091000019	******9667	05/09/2023
DAVIDSON, MANDI	EA-EVO3093	2	32.20	086300012	***8608	05/09/2023
DESCAMPS, JAY	EA-FB004409	2	75.14	091000019	******1361	05/09/2023
DOLAN, ELIZABETH	EA-EVO19428	2	43.00	091000022	********5116	05/09/2023
DORADO, ANDREA	EA-EVO17196	2	32.20	091000019	******3557	05/09/2023
DORSEY, KEVIN	EA-EVO16222	2	32.20	086300012	**7022	05/09/2023
DOUSETTE, TERRI	EA-F108494	2	21.46	091000019	******3335	05/09/2023
DURAN CASTELLON, EDNA	EA-EVO15671	2	42.94	091000019	******6890	05/09/2023
ENGLAND, SCARLETT	EA-FB004500	2	10.75	291075116	******8109	05/09/2023
ERICSON, DUSTIN	EA-FE000264	2	21.46	291975656	***4209	05/09/2023
FARNIOK, MICHELLE	EA-EVO7928	2	32.20	091000019	******4555	05/09/2023
FELDMAN, CHRIS	EA-MN200053	2	21.46	091916543	***3104	05/09/2023
FISHER, RANDALL	EA-EVO19586	2	32.20	291075116	**********3636	05/09/2023
FORSTIE, PAIGE	EA-EVO19356	2	75.14	091000019	******6519	05/09/2023
FOX, AVERY	EA-EVO17184	2	32.20	091000019	******6581	05/09/2023
GEURTS, JARED	EA-FE000937	2	5.37	091000019	******9181	05/09/2023
GILLEN, ANNA	EA-EVO17160	2	43.00	091000019	******6581	05/09/2023
GOTHMANN, GRIFFIN	EA-EVO18219	2	32.20	091916543	**6318	05/09/2023
GRANGROTH, BRANNON	EA-EVO11700	2	32.20	091000019	******8168	05/09/2023
GRUBER, TINA	EA-FB002418	2	10.80	091916543	**3968	05/09/2023
GUIDA, DEAN	EA-F102223	2	64.40	091000019	******4683	05/09/2023
HAAGENSEN, TAYLOR	EA-EVO19583	2	32.20	291075080	*****2028	05/09/2023
HANCOCK, BEN	EA-EVO10773	2	32.20	091000019	******8887	05/09/2023
HANCOCK, JENNY	EA-EVO10877	2	43.00	091000019	******8887	05/09/2023
HANSEN, DANYELLE	EA-EVO11163	2	53.80	091916543	***8713	05/09/2023
HASTINGS, ALEX	EA-HAS0301	2	32.20	314074269	******4174	05/09/2023
HAWKINSON, EMMA	EA-WEB442148	2	85.88	091916543	**3522	05/09/2023
HAYNES, DIONNA	EA-EVO19779	2	42.94	075000019	*****0543	05/09/2023
HEANER, WYATT	EA-EVO11933	2	32.20	044000024	*******2840	05/09/2023
HEGNA, CHRIS	EA-EVO7125	2	37.57	091916543	***6398	05/09/2023
HELMBRECHT, HANNAH	EA-WEB402425	2	32.20	091000019	******0914	05/09/2023
HESCH, JOSEPH	EA-EVO17720	2	32.20	091208138	***7427	05/09/2023
HEUER, MICHELLE	EA-EVO19574	2	32.20	044000024	*******5784	05/09/2023
HEUER, PATRICK	EA-EVO19600	2	32.20	044000024	*******5784	05/09/2023
HILL, EVA	EA-EVO15762	2	42.94	086300012	******3469	05/09/2023
HLINDT, ZECHARY	EA-EVO18598	2	32.20	091901969	***5119	05/09/2023
HOVEY, JON	EA-HOV1203	2	32.20	296076152	******2656	05/09/2023
HUSS, ANDREA	EA-EVO19095	2	32.20	291370918	*******6466	05/09/2023
HUSS, SHAWN	EA-EVO19088	2	43.00	291370918	*******6466	05/09/2023
IRELAND, JACK	EA-EVO0550	2	32.20	091916543	***8038	05/09/2023
JACKSON, JULIANA	EA-EVO14531	2	32.20	291074696	******2500	05/09/2023
JOHNSON, JENNIFER	EA-EVO8550	2	21.60	044000024	*******3120	05/09/2023
JOHNSON, SARAH	EA-EVO8759	2	32.20	314074269	*****9279	05/09/2023
JOHNSON, SILAS	EA-EVO19479	2	32.20	091000019	******7966	05/09/2023
JONAS, LISA	EA-EVO14721	2	32.40	044000024	*******0547	05/09/2023
JONES, CHARLES	EA-EVO19720	2	32.20	091000019	******8604	05/09/2023
JONES, ROKSANA	EA-EVO19697	2	42.94	091000019	******8604	05/09/2023
JORGENSEN, SHERI	EA-EVO12260	2	10.80	086300012	***5506	05/09/2023
KAISER, LANCE	EA-KAI0919	2	32.20	314074269	****7703	05/09/2023
KANE, SHARON	EA-F100015	2	21.46	091000022	********8828	05/09/2023
KARSTENS, JUSTIN	EA-EVO11209	2	32.20	086300012	*****8910	05/09/2023
KASPER, ROBERT	EA-F102260	2	42.94	086300012	******5141	05/09/2023
KEITH, CALEB	EA-EVO14693	2	107.34	091000019	******2559	05/09/2023
KESSLER, WILLIAM	EA-EVO9130	2	32.20	091916378	***8058	05/09/2023
KING, GIANNA	EA-KIN1029	2	42.94	091000019	******0643	05/09/2023
KITTOCK, CHRISTINA	EA-EVO19274	2	75.14	091905295	**7857	05/09/2023
KLETT, ROB	EA-EVO14521	2	32.20	091000019	******6234	05/09/2023
KNUTSON, RENO	EA-EVO11693	2	64.40	091000019	******6987	05/09/2023
KOEPSELL, BETTE	EA-FE000162	2	32.20	086300012	*****9948	05/09/2023
KORBEL, THERESA	EA-EVO14520	2	42.94	091905444	***1108	05/09/2023
KORTUM, ANGELA	EA-EVO19455	2	32.20	091000019	******3262	05/09/2023
KOSTKA, REGAN	EA-EVO13946	2	42.94	044000024	*******7094	05/09/2023
KOTILINEK, JACQUELYN	EA-EVO18722	2	21.60	291075116	**********8615	05/09/2023
KOTTKE, COLLIN	EA-EVO13940	2	32.20	091000019	******3639	05/09/2023
KRAUSE, HEATHER	EA-F101282	2	21.60	091905295	**6539	05/09/2023
KRUSE, JAMES	EA-EVO0419	2	21.46	091000019	******1819	05/09/2023
KUEHN, ROXANE	EA-EVO10850	2	32.20	291075116	**********2046	05/09/2023
KUHNS, KEVIN	EA-EVO14620	2	43.00	091000019	******3881	05/09/2023
KURAS, MELISSA	EA-EVO14635	2	42.94	086300012	***8285	05/09/2023
LAHO, MARIAH	EA-EVO14603	2	10.80	091000019	******6299	05/09/2023
LANE, TREVOR	EA-EVO14815	2	32.20	091902353	******1004	05/09/2023
LATOUR, LAURA	EA-WEB958764	2	32.20	091904610	***9344	05/09/2023
LATZIG, TROY	EA-FB002804	2	32.20	086300012	******2087	05/09/2023
LAWMAN, TRACI	EA-FB004806	2	21.46	091903446	*****3781	05/09/2023
LEE, ADAM	EA-EVO19309	2	75.14	091000019	******8428	05/09/2023
LEFFLER, JR	EA-EVO9058	2	10.80	044000024	*******7320	05/09/2023
LIEN, NICOLE	EA-EVO16231	2	32.20	103100195	********1427	05/09/2023
LOTZER, COURTNEY	EA-EVO17669	2	32.20	091000019	******1051	05/09/2023
LOTZER, WYATT	EA-EVO17661	2	32.20	091000019	******1051	05/09/2023
MANN, DAWSON	EA-EVO5286	2	32.20	086300012	***3876	05/09/2023
MANTHEI, ZOEY	EA-EVO19424	2	32.20	091000022	********4658	05/09/2023
MARQUETTE, KELSEY	EA-EVO19379	2	64.54	091905295	**4843	05/09/2023
MARSH, SUSAN	EA-EVO7917	2	32.20	296076152	******9867	05/09/2023
MARSH, TERRY	EA-F101121	2	32.20	086300012	******7593	05/09/2023
MASON, MONTGOMERY	EA-F105360	2	21.46	091000019	******9442	05/09/2023
MATUSKA, JILL	EA-10250A	2	32.20	091000019	******6412	05/09/2023
MCCORMICK, LYNNE	EA-FE001562	2	32.20	044000024	*******9097	05/09/2023
MELIN, TROY	EA-F105914	2	21.46	091000022	********2559	05/09/2023
MERKL, CHRISTY	EA-EVO19699	2	86.14	086300012	*****8822	05/09/2023
MERKL, MICHAEL	EA-EVO19675	2	32.20	086300012	*****8822	05/09/2023
MERZ, ERIN	EA-mer0327	2	80.51	044000024	*******6420	05/09/2023
MILLER, ALYSSA	EA-EVO11238	2	32.20	091000022	********7112	05/09/2023
MILLER, RACHEL	EA-EVO9459	2	37.57	086300012	******3469	05/09/2023
MOREAU, TYLER	EA-EVO9132	2	32.20	091000022	********2554	05/09/2023
MOSIMAN, MATT	EA-EVO10158	2	32.20	296076301	**********8162	05/09/2023
MURPHY, BRANDON	EA-MUR0920	2	42.94	091000019	******5867	05/09/2023
MURPHY, CROSBY	EA-EVO19591	2	32.20	091000019	******5867	05/09/2023
MURPHY, MICHAEL	EA-EVO19566	2	42.94	073000228	******4254	05/09/2023
NELSON, JASON	EA-EVO19587	2	10.80	044000024	*******9928	05/09/2023
NELSON, MATTHEW	EA-FB004476	2	43.00	086300012	******3575	05/09/2023
NIERENHAUSEN, JUSTIN	EA-EVO14309	2	32.20	091906731	***1965	05/09/2023
NOLAN, COLTON	EA-EVO19344	2	75.14	091300010	******4225	05/09/2023
NORD, MELANIE	EA-EVO9414	2	75.14	091000019	******6129	05/09/2023
OLSON, ADELINE	EA-EVO13823	2	32.20	296076262	***6580	05/09/2023
OLSON, MARGARET	EA-EVO18233	2	32.20	291074696	******9096	05/09/2023
OLSON, TYLER	EA-EVO13834	2	32.20	296076262	***6580	05/09/2023
ORLUCK, MARK	EA-EVO15721	2	32.20	091000019	******8192	05/09/2023
OTTEN, TAMRA	EA-MN201055	2	32.20	091916543	***0399	05/09/2023
OTTO, CARL	EA-FE000228	2	32.20	091916543	***1364	05/09/2023
OURADA, MARK	EA-FB004376	2	21.46	086300012	*****2775	05/09/2023
OURADA, MERRILLEE	EA-FB004375	2	32.20	086300012	*****2775	05/09/2023
PARKER, KASSANDRA	EA-PAR0913	2	53.80	091000019	******1121	05/09/2023
PARTEN, JEROME	EA-EVO19209	2	32.20	091902353	******7281	05/09/2023
PAUMEN, PAULA	EA-F105565	2	42.94	086300012	**4101	05/09/2023
PERKINS, TAMMY	EA-F106945	2	10.80	091000019	******9865	05/09/2023
PETERSON, ALIYA	EA-EVO8776	2	32.20	044000024	*******8750	05/09/2023
PHELPS, WADE	EA-EVO11479	2	10.80	031100649	******7555	05/09/2023
PHILIPPI, MELISSA	EA-EVO17974	2	32.20	091000019	******9860	05/09/2023
PICKA, DEANNA	EA-EVO16856	2	32.20	091206541	*****5601	05/09/2023
PIERCE, TRAVIS	EA-FB004361	2	32.20	086300012	*****5609	05/09/2023
PLOWMAN, JILL	EA-EVO18462	2	32.20	031100157	******2363	05/09/2023
POTVIN, TYLER	EA-EVO13954	2	32.20	291970033	*****0413	05/09/2023
PROVO, EMMA	EA-WEB357919	2	32.20	075911988	******2467	05/09/2023
PUFFER, JULIE	EA-EVO19243	2	32.20	091902353	******8926	05/09/2023
PURCELL, SADIE	EA-EVO12117	2	10.73	091000019	******1412	05/09/2023
QUIGLEY, MONIQUE	EA-QUI0629	2	32.20	044000024	*******7770	05/09/2023
RASSET, SAMANTHA	EA-EVO13961	2	32.20	091905295	**5213	05/09/2023
RASSET, WILBUR	EA-EVO14066	2	32.20	091905295	**5213	05/09/2023
RAYMOND, SUE	EA-F105475	2	42.94	091000022	********9620	05/09/2023
REIL, THOMAS	EA-EVO10373	2	32.20	091902353	******0951	05/09/2023
REMER, SOPHIE	EA-EVO17514	2	75.14	091000019	******7473	05/09/2023
REYNOLDS, MEREDITH	EA-EVO18011	2	32.20	091000019	******4783	05/09/2023
RIEWER, RANDI	EA-EVO14517	2	32.20	091000022	********5569	05/09/2023
ROEPKE, JAKE	EA-10088A	2	75.14	091000022	********7779	05/09/2023
ROHDE, WALTER	EA-EVO16207	2	32.20	103100195	********1427	05/09/2023
ROTHER, DONALD	EA-MN202499	2	21.46	044000024	*******3798	05/09/2023
RUITER, ALEXANDER	EA-EVO19198	2	32.20	044000024	*******6328	05/09/2023
SCHMELING, TORRIE	EA-EVO18510	2	32.20	291970033	*****0411	05/09/2023
SCHMIDT, KELLY	EA-EVO14909	2	75.14	091000019	******2422	05/09/2023
SCHMITZ, AMY	EA-EVO18689	2	37.57	091000019	******6104	05/09/2023
SCHMITZ, CHAD	EA-EVO18676	2	32.20	091000019	******6104	05/09/2023
SEVERANCE, ADAM	EA-WEB228917	2	32.20	091000022	********1127	05/09/2023
SEXTON, JAMES	EA-FB004895	2	32.20	091000019	******0458	05/09/2023
SHIELDS, BRIAN	EA-SH0412	2	32.20	073000545	********0558	05/09/2023
SKALLERUD, ASHLEY	EA-EVO19682	2	32.20	086300012	***4994	05/09/2023
SKOOG, LEAH	EA-EVO14669	2	32.20	291274108	*3490	05/09/2023
SMITH, CALEB	EA-EVO14243	2	32.20	031101334	********4879	05/09/2023
SMITH, TAWNYA	EA-SMI0831	2	32.20	091206541	******6701	05/09/2023
SOLIGNY, BILL	EA-EVO18943	2	34.20	091000022	********3785	05/09/2023
SORVALA, JADE	EA-EVO14114	2	10.80	091000019	******4774	05/09/2023
SPANGLER, KALI	EA-EVO19206	2	32.20	044000024	*******7506	05/09/2023
STENDER, ANNETTE	EA-EVO4891	2	59.17	291075116	******3104	05/09/2023
STEVENS, EZMAE	EA-EVO11690	2	32.20	091000019	******0544	05/09/2023
STEWART, JOHN	EA-EVO14645	2	32.20	101205681	*********2579	05/09/2023
STOKES, BRADEN	EA-EVO14625	2	32.20	091905295	*3626	05/09/2023
STOVER, KAITLYNN	EA-EVO5920	2	128.94	103100195	********5153	05/09/2023
STRANDMO, MATT	EA-EVO11670	2	32.20	091000022	********7797	05/09/2023
STUNTEBECK, CADE	EA-EVO15668	2	43.00	091905295	**2157	05/09/2023
SUBHI, MOHAMED	EA-EVO14558	2	32.20	091000019	******9849	05/09/2023
SVENINGSON, ZACH	EA-EVO19245	2	75.14	291075459	****4767	05/09/2023
SWANSON, SUE	EA-F105563	2	64.40	086300012	******7936	05/09/2023
SWENSON, JOLLEN	EA-EVO8826	2	37.57	091903446	*****8511	05/09/2023
SWENSON, LAURA	EA-EVO8810	2	37.57	091000019	******2586	05/09/2023
SYLVESTER, DEBRA	EA-EVO9498	2	37.57	091000019	******3287	05/09/2023
SYLVESTER, JOHN	EA-SYL0405	2	32.20	044000024	*******0196	05/09/2023
TAYLOR, JESSE	EA-TAY1005	2	32.20	296076301	******9050	05/09/2023
THOE, CHRISTINA	EA-JEJ1066022	2	21.46	291075080	*******4187	05/09/2023
THORSON, GERRY	EA-EVO19078	2	75.14	091000019	******5091	05/09/2023
TODD, JAMIE	EA-EVO19169	2	53.80	091000022	********5666	05/09/2023
TODD, NEAL	EA-EVO19162	2	32.20	091000022	********5666	05/09/2023
TORGERSON, JAKE	EA-TOR0315	2	32.20	091000019	******8120	05/09/2023
TREPTAU, BRANDY	EA-G101419	2	37.57	086300012	******4737	05/09/2023
TRULSON, ASHLEY	EA-EVO8716	2	32.20	086300012	***9396	05/09/2023
TUCHTENHAGEN, CHRISTIAN	EA-EVO7953	2	21.46	314074269	*****9007	05/09/2023
TURPIN, SARAH	EA-FB004656	2	32.20	091301640	**1641	05/09/2023
VALENTIN QUINON, EMMANUEL	EA-VALE1031	2	42.94	314074269	*****9333	05/09/2023
VALTIERRA, DOMINIQUE	EA-WEB856833	2	32.20	091000022	********5943	05/09/2023
VAN ARNAM, ANDY	EA-EVO17523	2	10.80	091000019	******5334	05/09/2023
VANDERBERG, SAMANTHA	EA-EVO2627	2	37.57	091000019	******3111	05/09/2023
VANHOOSE, BART	EA-EVO19121	2	75.14	091000019	******0168	05/09/2023
VIK, MELISSA	EA-F106851	2	32.20	044000024	*******1966	05/09/2023
WABAUNSEE, KIM	EA-EVO12663	2	42.94	091000019	******8893	05/09/2023
WAGNER, WILLIS	EA-G101487	2	32.20	091902353	****5181	05/09/2023
WALKER, PAUL	EA-EVO19465	2	32.20	091000019	******2321	05/09/2023
WEATHERLY, AMY	EA-EVO17904	2	32.20	091000019	******5952	05/09/2023
WEBER, MELISSA	EA-F107499	2	10.75	091000019	******3534	05/09/2023
WESSEL, HOGAN	EA-WES0816	2	10.80	044000024	*******7770	05/09/2023
WHEELER, MICHAEL	EA-EVO15704	2	32.20	073901233	***5956	05/09/2023
WILLIAMS, BRIAN	EA-EVO14501	2	75.14	091206541	*****5701	05/09/2023
WILLIAMS, KELLY	EA-EVO13921	2	32.20	091000019	******7253	05/09/2023
WINTER, VANCE	EA-EVO1516	2	10.80	086300012	*****3571	05/09/2023
WOLFF, JESSICA	EA-G101291	2	32.20	291970033	*****9582	05/09/2023
WURM, TED	EA-F103813	2	21.46	086300012	******4670	05/09/2023
ZBARACKI, TIM	EA-EVO19589	2	32.20	314074269	****6621	05/09/2023
ZIESKA, HEATHER	EA-0713ZIE	2	37.57	091904610	***5568	05/09/2023
ZWART, ELLA	EA-EVO12187	2	32.20	091000019	******2930	05/09/2023
	Count:  245	Total:	9338.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	EA-WEB435735	2	343.12			Invalid Bank Account No.	05/09/2023
,	EA-WEB487863	2	300.18			Invalid Bank Account No.	05/09/2023
,	EA-WEB734784	2	257.44			Invalid Bank Account No.	05/09/2023
,	EA-WEB757959	2	300.38			Invalid Bank Account No.	05/09/2023
,	EA-WEB868172	2	257.64			Invalid Bank Account No.	05/09/2023
,	EA-WEB884827	2	257.44			Invalid Bank Account No.	05/09/2023
	Count:  6	Total:	1716.20