08/14/2023
07:32:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAMA, CAILY EA-EVO18820 3 32.20 091000019 ******1920 08/15/2023
ANDERSON, JACOB EA-EVO15650 3 32.20 091000022 ********0252 08/15/2023
ANDERSON, KRISTOPH EA-EVO17189 3 32.20 091000019 ******6003 08/15/2023
ANDERSON, PAUL EA-EVO10887 3 10.80 091000019 ******4885 08/15/2023
ANDREASEN, CORA EA-EVO12255 3 59.17 291273549 *2160 08/15/2023
ARBOGAST, SARAH EA-EVO5339 3 32.20 314074269 ******4782 08/15/2023
ASCHNEWITZ, RON EA-EVO12180 3 37.57 091300010 ******4767 08/15/2023
ATKINSON, LEE EA-EVO10188 3 32.20 091916543 ***4407 08/15/2023
BABATZ, LACEY EA-EVO10143 3 32.20 091000019 ******6894 08/15/2023
BABEL, ERIC EA-BAB0505 3 42.94 091000019 ******2692 08/15/2023
BACCAM, ARON EA-EVO18998 3 5.37 051504759 *****9527 08/15/2023
BACCAM, MOLLY EA-EVO19014 3 5.37 051504759 *****9527 08/15/2023
BERG, BECCA EA-EVO12418 3 32.20 091000019 ******0661 08/15/2023
BERG, NIC EA-BER1102 3 32.20 091000019 ******0661 08/15/2023
BERRY, SARAH EA-EVO8828 3 37.57 031101279 ********9233 08/15/2023
BOLIN, MARY EA-EVO18830 3 43.00 021101108 *********9310 08/15/2023
BOLIN, MATTHEW EA-BOL1202 3 32.20 021101108 *********9310 08/15/2023
BONTEMS, OLIVIA EA-EVO18374 3 42.94 091000019 ******0031 08/15/2023
BOOTE, JESSICA EA-EVO4342 3 5.37 044000024 *******9568 08/15/2023
BORGEN, ANDREW EA-WEB664106 3 32.20 296075535 ******3363 08/15/2023
BOWER, WESLEY EA-EVO5134 3 32.20 091300023 ********2562 08/15/2023
BRATSCH, MATTHEW EA-EVO12348 3 32.20 086300012 ***0596 08/15/2023
BROWN, CHARESE EA-EVO11860 3 32.20 091905295 **1692 08/15/2023
BRUSS, HAYLEY EA-EVO17957 3 32.20 291970033 *****1519 08/15/2023
BUHL, SHANE EA-FB002097 3 10.80 091905680 *****3973 08/15/2023
CAMPANARO, MARISA EA-EVO17124 3 42.94 307070005 **4479 08/15/2023
CARLSON, MICHON EA-WEB902086 3 32.20 091206541 ******0644 08/15/2023
CARTER, LANDON EA-CAR0715 3 53.80 091000022 ********4982 08/15/2023
CARTER, TAMRA EA-EVO19140 3 32.20 091000022 ********4982 08/15/2023
CEPRESS, JENNIFER EA-EVO5052 3 21.46 291075080 ********0008 08/15/2023
CESARWK, HANNAH EA-EVO19405 3 37.20 101205681 *************5786 08/15/2023
CONZET, SARAH EA-EVO14838 3 42.94 044000024 *******7507 08/15/2023
CORBIN, HOLLY EA-EVO17496 3 10.80 091000019 ******9972 08/15/2023
CORREA, MARIA EA-EVO18701 3 32.20 091000019 ******4181 08/15/2023
COWDEN, DANIEL EA-EVO19521 3 32.20 291075080 *******1672 08/15/2023
DAGUE, WILLARD EA-EVO21235 3 32.20 296076301 ******5710 08/15/2023
DAHL, JAMES EA-EVO8875 3 10.80 091915612 ***3321 08/15/2023
DANNEWITZ, AVEA EA-WEB489561 3 32.20 086300012 *****8712 08/15/2023
DEARING, EMMA EA-WEB423436 3 75.14 091908179 ***7168 08/15/2023
DELONG, TANYA EA-EVO11316 3 32.20 091000019 ******6928 08/15/2023
DEMARAIS, AARON EA-EVO8822 3 32.20 091807254 ***5975 08/15/2023
DEMARAIS, LILY EA-EVO13978 3 32.20 091807254 ***5975 08/15/2023
DESCAMPS, JANETTE EA-FB004410 3 32.20 091000019 ******1361 08/15/2023
DICKHAUSEN, STEVE EA-EVO18168 3 32.20 086300012 **7886 08/15/2023
DICKHAUSEN, TONY EA-EVO7055 3 10.80 031176110 *******6092 08/15/2023
DOMINGUEZ, ANGEL EA-EVO18702 3 32.20 091000019 ******4181 08/15/2023
DORAN, DAVID EA-WEB199779 3 32.20 296076301 ******0110 08/15/2023
DRIVER, JARROD EA-EVO19520 3 32.20 091905295 **1903 08/15/2023
DUBOIS, HALEY EA-EVO19804 3 32.20 086300012 **6126 08/15/2023
DUBOIS, ROBERT EA-EVO19780 3 43.00 086300012 **6126 08/15/2023
DUNN, DANELLE EA-DUNN07 3 53.74 314074269 ******9059 08/15/2023
EFTA, NANCY EA-EFT0801 3 37.57 091000022 ********2202 08/15/2023
EHMKE, BLAIR EA-EVO10127 3 32.20 291075080 *******3019 08/15/2023
ELD, HEATHER EA-EVO7994 3 10.80 091902353 ***7687 08/15/2023
ELLIOTT, JOYCE EA-EVO19456 3 75.14 091000019 ******7740 08/15/2023
EMERSON, BETTY EA-F102610 3 64.40 091000022 ********3972 08/15/2023
EMERSON, STEPHEN EA-F102615 3 64.40 091000022 ********3972 08/15/2023
ENGLAND, BRETT EA-EVO21229 3 21.46 291075116 ******8109 08/15/2023
ERICKSON, KATHERINE EA-EVO11297 3 32.20 091000022 ********9212 08/15/2023
ERKENS, DIANE EA-F108394 3 21.46 086300012 ******7823 08/15/2023
ERKENS, RUSS EA-F107179 3 32.14 086300012 ******7823 08/15/2023
ESTRADA, ALMA EA-EVO9206 3 37.57 091000022 ********7548 08/15/2023
EVENS, NATHAN EA-EVO14072 3 32.20 091000019 ******2541 08/15/2023
FIELDSETH, SHELOA EA-EVO18218 3 53.80 291075080 ********0001 08/15/2023
FINK, JENNIFER EA-EVO11898 3 37.57 086300012 ***7545 08/15/2023
FISHER, JON EA-FIS0623 3 32.20 091000019 ******8019 08/15/2023
FLESHER, NOELLE EA-EVO8011 3 75.14 091000019 ******3726 08/15/2023
FOBBE, ERIC EA-FB003282 3 21.46 091000019 ******8274 08/15/2023
FRACH, STEPHANIE EA-EVO21221 3 21.46 086300012 **7985 08/15/2023
FREY, KAMREN EA-EVO19387 3 32.20 124303201 ****7192 08/15/2023
FRIEDHOFF, VANESSA EA-EVO11868 3 5.37 044000024 *******2203 08/15/2023
FUCHS, STEPHEN EA-EVO12008 3 42.94 091000019 ******5544 08/15/2023
GAGNON, COLLEEN EA-F106650 3 21.46 086300012 ***5730 08/15/2023
GAGNON, JERRY EA-EVO13916 3 21.46 086300012 ***5730 08/15/2023
GALL, BRIANA EA-EVO18819 3 32.20 091916543 ***1514 08/15/2023
GALYEN, CASEY EA-GAL0909 3 32.20 091000019 ******1554 08/15/2023
GOELZ, LUKE EA-GOE1028 3 32.20 091206541 ********0466 08/15/2023
GONEAU, DENNIS EA-EVO19131 3 32.20 296076084 ********8855 08/15/2023
GREALISH, RYAN EA-EVO10923 3 32.20 104000058 ******9576 08/15/2023
GROF, KATELYN EA-EVO7517 3 10.75 124003116 ******9580 08/15/2023
GUSEL, SCOTT EA-FE000155 3 32.20 086300012 ******1794 08/15/2023
HARDT, BRETT EA-EVO12018 3 21.46 091000019 ******2106 08/15/2023
HARRIS, AMY EA-JEJ1195272 3 21.46 091000019 ******4144 08/15/2023
HASKINS, BRITTANY EA-F108446 3 21.46 086300012 ******2707 08/15/2023
HASSAN, LEYLA EA-EVO18935 3 32.20 122000247 ******5230 08/15/2023
HASSLER, JOSH EA-FB001807 3 10.80 091000022 ********4336 08/15/2023
HAYES, MCKINLEY EA-EVO19125 3 64.60 091000019 *****0804 08/15/2023
HELTEMES, CYNTHIA EA-FB003468 3 37.57 291075116 **********4004 08/15/2023
HENDRICKSON, EMILY EA-EVO0380 3 32.20 291075116 ******2104 08/15/2023
HERMOSILLO, DENISE EA-EVO5939 3 21.60 291970033 *****6182 08/15/2023
HOFMAN, JOE EA-EVO11618 3 32.20 091206541 ******8701 08/15/2023
HOLLAND, ELIZABETH EA-EVO19141 3 32.20 091000019 *****0804 08/15/2023
HOPLAND, TRICIA EA-EVO8175 3 10.80 296075933 ********6284 08/15/2023
HOWRY, SKYLER EA-FB001659 3 32.20 044000024 *******9644 08/15/2023
HUGHES, SHERRIE EA-EVO19789 3 32.20 044000024 *******1078 08/15/2023
JACQUES, JOSH EA-EVO19397 3 43.00 091000019 ******3790 08/15/2023
JASPER, MICHELLE EA-JAS1121 3 37.57 091903831 **0853 08/15/2023
JOHNSTON, BRANDON EA-EVO18928 3 32.20 091000019 ******3115 08/15/2023
JOHNSTON, SHARI EA-EVO14837 3 32.20 122000247 ******1499 08/15/2023
JOINER, RACHEL EA-EVO11388 3 48.37 091000019 ******1524 08/15/2023
JONES, GLORIA EA-F106872 3 32.20 091000019 ******5177 08/15/2023
JOOS, BLAKE EA-EVO17494 3 32.20 091902023 ***4095 08/15/2023
KALIS, MASON EA-EVO19944 3 32.20 091000019 ******1904 08/15/2023
KAUPPI, DEBRA EA-EVO18342 3 21.46 091000019 ******0956 08/15/2023
KELLERHUIS, AMY EA-EVO12542 3 32.20 296076301 ******7041 08/15/2023
KELLERHUIS, GRACE EA-EVO20232 3 85.88 296076301 ******7041 08/15/2023
KELLERHUIS, ISABELLA EA-EVO12533 3 32.20 121000248 ******5966 08/15/2023
KINGSLEY, BRITTANY EA-EVO11514 3 37.57 091000022 ********9834 08/15/2023
KITTOCK, CAREY EA-EVO18921 3 32.20 091905295 **7857 08/15/2023
KLINGELHUTZ, JACOB EA-F105992 3 21.46 091000019 ******5767 08/15/2023
KLOTTER, CARSON EA-EVO8655 3 32.20 091905444 **6240 08/15/2023
KNOOF, MIKARI EA-EVO17944 3 32.20 086300012 ***8540 08/15/2023
KOENEN, KATHERINE EA-EVO7735 3 10.80 086300012 *****2048 08/15/2023
KOHNEN, JONAH EA-EVO9155 3 32.20 091916543 ***8033 08/15/2023
KOSKI, DAVID EA-EVO19150 3 32.20 296076152 ******8445 08/15/2023
KOSKI, PAULA EA-EVO19161 3 53.74 296076152 ******8445 08/15/2023
KOWALKE, BILLIE JO EA-EVO11562 3 21.46 091000022 ********5737 08/15/2023
KOWALKE, SHONDELL EA-EVO10075 3 32.20 091905295 **6740 08/15/2023
KRAUSE, GRACE EA-EVO1054 3 10.80 086300012 ******1809 08/15/2023
KRAUSE, HEATHER EA-F101282 3 42.94 091905295 **6539 08/15/2023
LAHO, MARIAH EA-EVO14603 3 32.20 091000019 ******6299 08/15/2023
LARSON, ELIZABETH EA-EVO7608 3 32.20 086300012 ******3469 08/15/2023
LARSON, JAN EA-F108148 3 32.20 086300012 ******3469 08/15/2023
LARSON, JOEY EA-EVO12058 3 75.14 086300012 *****5013 08/15/2023
LATZIG, JULIE EA-F107237 3 32.20 091000019 ******6358 08/15/2023
LATZIG, RANDY EA-F103628 3 32.20 091000019 ******6358 08/15/2023
LAUMANN, STEPHANIE EA-EVO10841 3 43.00 091903446 ******4801 08/15/2023
LEE, MASON EA-EVO17838 3 32.20 091000019 ******2890 08/15/2023
LEEDER, AMEET EA-FB004784 3 53.80 091000019 ******4053 08/15/2023
LEEDER-BOTNAN, JAMES EA-FB004790 3 32.20 091000019 ******4053 08/15/2023
LEHMAN, MAURITA EA-EVO17453 3 48.37 291075080 *******9704 08/15/2023
LEWIS, SKYLA EA-EVO19743 3 75.14 291074696 *******5990 08/15/2023
LIDEEN, GRACIE EA-EVO18295 3 32.20 091905295 **2980 08/15/2023
LIEB, GRETCHEN EA-EVO19645 3 32.20 086300012 ******2018 08/15/2023
LONG, TRAVIS EA-EVO16113 3 32.20 091000019 ******2825 08/15/2023
LUMLEY, JOSHUA EA-EVO9384 3 32.20 091000022 ********9932 08/15/2023
MARCINIAK, JEFF EA-EVO12421 3 32.20 091000019 ******5117 08/15/2023
MARSCHEL, JOY EA-FB001961 3 32.20 086300012 *****3087 08/15/2023
MARSCHEL, SUSAN EA-EVO10348 3 53.80 091206541 ******9501 08/15/2023
MARTY, MICHAEL EA-EVO0413 3 21.46 091916543 ***4077 08/15/2023
MCALPINE, DAWSON EA-MCA1030 3 75.14 091206541 ******6001 08/15/2023
MCGLASHEN, LILLIAN EA-EVO10820 3 32.20 091000019 ******4192 08/15/2023
MCKINLAY, CHRISTINA EA-MCK1119 3 5.37 291075116 **********4701 08/15/2023
MCKINLAY, CHRISTOPHER EA-TOP0920 3 32.20 291075116 **********4701 08/15/2023
MELSNESS, JACOB EA-EVO19018 3 32.20 296076152 ******1716 08/15/2023
MENOUGH, KATHLEEN EA-G105833 3 21.46 291075116 ******2108 08/15/2023
MENOUGH, RONALD EA-F105534 3 21.46 291075116 ******2108 08/15/2023
MILLER, JOEL EA-EVO14920 3 32.20 091915845 ******4269 08/15/2023
MILLER, JOLEEN EA-F106478 3 32.20 091000019 ******3116 08/15/2023
MILLER, MAGGIE EA-EVO11979 3 75.14 091206541 ******6001 08/15/2023
MILLER, RONALD EA-MN201061 3 75.14 091000019 ******2496 08/15/2023
MITCHELL, MICHAEL EA-EVO12644 3 32.20 091000019 ******8326 08/15/2023
MUELLER, CRAIG EA-EVO8110 3 26.97 091916543 ***7905 08/15/2023
MURPHY, MATTHEW EA-MUR1027 3 32.20 091000022 ********3541 08/15/2023
MURPHY, SHELLY EA-MUR1128 3 32.20 091000022 ********3541 08/15/2023
MYRKLE, LOGAN EA-EVO14257 3 32.20 091000022 ********8316 08/15/2023
NELSON, ERIK EA-EVO18347 3 42.94 091206541 *****1601 08/15/2023
NEUENSCHWANDER, JERSIE EA-WEB551177 3 32.20 091000019 ******1003 08/15/2023
NIELSEN, MICHAELA EA-EVO12580 3 32.20 091000019 ******7485 08/15/2023
NIEMELA, ANTHONY EA-EVO5732 3 10.80 091902353 ******9019 08/15/2023
NIEMELA, TYLER EA-WEB813659 3 32.20 091913177 **3557 08/15/2023
ODDEN, MICHAEL EA-MN202441 3 21.46 044000024 *******8635 08/15/2023
OTTEN, BROOKLYN EA-EVO19884 3 75.14 091000019 ******0525 08/15/2023
OTTEN, MOLLY EA-EVO10842 3 32.20 091901969 ***1243 08/15/2023
PARSONS, TRAVIS EA-EVO19407 3 64.40 031176110 *******0962 08/15/2023
PAYNE, ERIN EA-EVO11859 3 37.57 091000019 ******5270 08/15/2023
PAYNE, NATHAN EA-EVO11854 3 37.57 091000019 ******8262 08/15/2023
PENNEY, JOE EA-EVO11339 3 43.00 091916543 ***0879 08/15/2023
PERRY, JOHN EA-MN202482 3 21.46 091000019 ******8731 08/15/2023
PERSSON, FANNY EA-0710PER 3 42.94 296076152 ******4325 08/15/2023
PETERSON, DIANE EA-EVO10846 3 5.37 314074269 ****6304 08/15/2023
PETERSON, JOHN EA-MN201383 3 21.46 086300012 ******3469 08/15/2023
PETERSON, JOSEPH EA-EVO10844 3 32.20 314074269 ****6304 08/15/2023
PETERSON, TAMMY EA-FB002521 3 37.57 086300012 ******3469 08/15/2023
PFAU, RILEY EA-EVO18482 3 32.20 091000019 ******3078 08/15/2023
PIASECKI, LYNDSEY EA-GC100333 3 53.70 296076301 **********7425 08/15/2023
PINHEIRO, BRIONNA EA-EVO18323 3 42.94 091000019 ******2666 08/15/2023
PINOR, ABBY EA-EVO16173 3 32.20 091916543 ***5799 08/15/2023
PITNEY, MATTHEW EA-FB001621 3 37.57 075900575 ******3123 08/15/2023
POMEROY, AARON EA-EVO9984 3 102.06 091905680 *****9400 08/15/2023
POMEROY, KAREN EA-EVO9986 3 91.31 091905680 *****9400 08/15/2023
POULET, ERICA EA-EVO18669 3 32.20 091014652 ***9518 08/15/2023
PRESTIDGE, KATELYNN EA-EVO19670 3 10.80 091902023 ***7207 08/15/2023
PRIBYL, DAVID EA-EVO21231 3 32.20 091206541 ******1619 08/15/2023
RAKOS, ALEX EA-F105832 3 21.46 044000024 *******5718 08/15/2023
RANDALL, TYLER EA-EVO18151 3 75.14 091000019 ******0031 08/15/2023
REED, CANDICE EA-EVO17799 3 26.83 091000019 ******0460 08/15/2023
REED, CHRISTINA EA-EVO14048 3 43.00 314074269 *****3858 08/15/2023
REILLEY, MISSY EA-F109103 3 32.20 086300012 ******3469 08/15/2023
REINHART, CAROL EA-EVO5643 3 32.20 291970033 *****6489 08/15/2023
REMPEL, JARED EA-EVO14168 3 32.20 291975465 ********4824 08/15/2023
RIVERS, LEANNA EA-EVO11903 3 75.14 091206541 ******8373 08/15/2023
ROISUM, TODD EA-EVO2776 3 21.46 091905295 **1262 08/15/2023
ROTHER, JOY EA-EVO4671 3 42.94 044000024 *******3798 08/15/2023
RYYNANEN, BRICE EA-EVO10830 3 32.20 296076152 ******6080 08/15/2023
SCANLON, MATTHEW EA-EVO14091 3 32.20 091000019 ******7513 08/15/2023
SCHEIE, JACOB EA-EVO17575 3 53.80 044000024 *******1758 08/15/2023
SCHMID, AMBER EA-EVO19833 3 85.94 291970033 *****1471 08/15/2023
SCHMIDT, TREVOR EA-WEB100312 3 32.20 091902353 ******3026 08/15/2023
SCHMITZ, FRANCIS EA-FB002918 3 21.46 091208138 ***7473 08/15/2023
SCHULKE, MARIBETH EA-EVO19321 3 80.51 091000019 ******1474 08/15/2023
SCOTT, PAT EA-EVO14258 3 32.20 044000024 *******0569 08/15/2023
SEELY, DAN EA-EVO8342 3 32.20 091000019 ******6405 08/15/2023
SEGNER, STEPHANIE EA-EVO11464 3 21.60 091905295 **8510 08/15/2023
SIEVERS, BRANDI EA-SIE0212 3 37.57 086300012 ******3469 08/15/2023
SMITH, LISA EA-EVO19924 3 42.94 091905295 **5876 08/15/2023
SONES, CARL EA-EVO10081 3 32.20 091000019 ******9663 08/15/2023
SONES, OLIVIA EA-EVO11368 3 32.20 091000019 ******9663 08/15/2023
SPELTZ, AUSTIN EA-EVO17702 3 32.20 086300012 *****1397 08/15/2023
SPINLER, JENNIFER EA-EVO17929 3 32.20 044000024 *******1443 08/15/2023
STARRY, DANE EA-FE001175 3 5.37 091000019 ******0577 08/15/2023
STREHLER, CODY EA-EVO17074 3 32.20 091000022 ********8155 08/15/2023
STUMNE, AARON EA-EVO17693 3 32.20 091902353 ******7071 08/15/2023
SWANSON, KATHERINE EA-EVO14362 3 42.94 091000019 ******4901 08/15/2023
SWANSON, SCOTT EA-EVO14394 3 12.20 091000019 ******4901 08/15/2023
TAZELAAR, LINDSEY EA-EVO19853 3 75.14 103100195 ********0028 08/15/2023
THEISEN, OLIVIA EA-THE0601 3 75.14 091000019 ******5608 08/15/2023
THOE, BRINLEY EA-EVO8734 3 43.00 291075080 *******4187 08/15/2023
THOMPSON, BRANDON D EA-EVO12452 3 32.20 091000019 ******1843 08/15/2023
TONSBERG, JENNIFER EA-1212TON 3 80.51 291074502 ******0013 08/15/2023
TONSBERG, STEVEN EA-0920TON 3 102.11 291074502 ******0013 08/15/2023
TOOP, TYLER EA-EVO11348 3 43.00 291074065 *8483 08/15/2023
TUCHTENHAGEN, ANGELA EA-FE001353 3 37.57 091905295 **7142 08/15/2023
TULENCHIK, LUKE EA-EVO7139 3 10.80 091000019 ******1859 08/15/2023
UECKER, ARVID EA-EVO1588 3 32.20 091904856 ****9187 08/15/2023
VALIANT, ANTHONY EA-FB004645 3 32.20 091916543 ***7785 08/15/2023
VALLI, RICK EA-EVO11256 3 32.20 091000019 ******2691 08/15/2023
VALLI, TWILA EA-EVO11255 3 43.00 091000019 ******2691 08/15/2023
VAN ARNAM, ANDY EA-EVO17523 3 10.80 091000019 ******5334 08/15/2023
VANGEN, MELODY EA-EVO17156 3 43.00 091000019 ******8082 08/15/2023
VARNER, ZACH EA-EVO19919 3 32.20 322274925 ****7702 08/15/2023
VILLANUEVA, JONATHAN EA-EVO12096 3 96.60 091000019 ******6809 08/15/2023
VOTAVA, RANDY EA-EVO11108 3 37.57 091000019 ******2414 08/15/2023
WEBB, DEAN EA-EVO11601 3 32.20 091000019 ******6292 08/15/2023
WEBBER, CHRISTOPHER EA-EVO10947 3 32.20 291075080 ********0009 08/15/2023
WEEGE, TREVOR EA-EVO18275 3 128.80 103100195 ********7324 08/15/2023
WEILAND, MARYANN EA-F105676 3 21.60 091000019 ******2899 08/15/2023
WELLE, JEFF EA-EVO5191 3 32.20 091206541 ******3801 08/15/2023
WHITT, BAILEY EA-EVO19472 3 42.94 091000019 ******9927 08/15/2023
WILDMAN, RAELYNN EA-EVO17500 3 32.20 091902023 ***4095 08/15/2023
WILFAHRT, CRAIG EA-F103709 3 10.80 091901215 ******1303 08/15/2023
WILLIAMS, BRITTANY EA-MN200527 3 53.80 091206541 *****3701 08/15/2023
WILLIAMS, CARSON EA-WIL0306 3 75.14 091000022 ********0269 08/15/2023
WURM, TRAVIS EA-EVO8769 3 32.20 091000019 ******8607 08/15/2023
YOUNGQUIST, PARKER EA-EVO17878 3 32.20 314074269 ****2089 08/15/2023
ZITZLOFF, NOAH EA-EVO8646 3 32.20 091000019 ******1286 08/15/2023
ZWART, LISA EA-EVO12138 3 32.20 091000019 ******2930 08/15/2023
  Count:  247 Total: 9005.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, EA-WEB124007 3 300.18 Invalid Bank Account No. 08/15/2023
, EA-WEB154308 3 300.18 Invalid Bank Account No. 08/15/2023
, EA-WEB269688 3 300.38 Invalid Bank Account No. 08/15/2023
, EA-WEB315540 3 257.64 Invalid Bank Account No. 08/15/2023
, EA-WEB387600 3 385.86 Invalid Bank Account No. 08/15/2023
, EA-WEB388513 3 342.92 Invalid Bank Account No. 08/15/2023
, EA-WEB553692 3 342.92 Invalid Bank Account No. 08/15/2023
, EA-WEB567401 3 343.12 Invalid Bank Account No. 08/15/2023
, EA-WEB572244 3 342.92 Invalid Bank Account No. 08/15/2023
, EA-WEB657017 3 257.64 Invalid Bank Account No. 08/15/2023
, EA-WEB746017 3 257.64 Invalid Bank Account No. 08/15/2023
, EA-WEB963684 3 257.64 Invalid Bank Account No. 08/15/2023
, EA-WEB967465 3 343.12 Invalid Bank Account No. 08/15/2023
GOERING, AMY EA-FB004312 3 7.04 091000018 ******9634 Invalid Bank Route/Transit 08/15/2023
  Count:  14 Total: 4039.20