08/08/2022
08:13:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SYDNEY D4-WEB487764 2 32.20 044000024 *******5801 08/09/2022
BALFANZ, GLORIE D4-EVO3333 2 67.57 091905680 *****1636 08/09/2022
BEUTNER, SUEDE D4-EVO17689 2 42.94 251480738 **3954 08/09/2022
BLAUKAT, BOB D4-BLA1011 2 5.37 091000019 ******7322 08/09/2022
BOND, ZACH D4-FE000423 2 21.46 091000019 ******6049 08/09/2022
BOOTHE, ANJELICA D4-WEB566243 2 75.14 291075116 **********8842 08/09/2022
BRAUN, CASSIE D4-BRA0129 2 45.08 092901683 ****0538 08/09/2022
BROUILLETTE, ANTHONY D4-J100016 2 42.94 091000022 ********0148 08/09/2022
BROUILLETTE, LAKELYN D4-EVO4743 2 10.80 091000022 ********2433 08/09/2022
CASWELL, JASON D4-EVO13078 2 32.20 091000019 ******4934 08/09/2022
CATALANO, BETHANY D4-EVO11237 2 36.50 091000022 ********1324 08/09/2022
CLEVELAND, KYLE D4-FM003493 2 32.20 091000019 ******9707 08/09/2022
COX, DUANE D4-FZ2567 2 5.37 091000019 ******1650 08/09/2022
CRAIG, DUSTIN D4-CRA1023 2 26.83 291271240 ******1443 08/09/2022
EDER, TREVOR D4-EDE0518 2 32.20 091000019 ******3625 08/09/2022
EDWARDS, CODY D4-EDW1216 2 32.20 091000019 ******5570 08/09/2022
EMANUEL, TAMI D4-G105927 2 32.20 291075116 **********5994 08/09/2022
GUSTIN, JARED D4-FE000821 2 21.46 091000022 ********0091 08/09/2022
HALL, SANDRA D4-EVO6957 2 5.37 091000019 ******8266 08/09/2022
HAMM, ASHLEY D4-HAM1111 2 32.20 091000019 ******7820 08/09/2022
HARCHANKO, ETHAN D4-FE000262 2 75.14 091000022 ********5828 08/09/2022
HARTMAN, MEIKA D4-EVO12829 2 85.88 091000019 ******5685 08/09/2022
HEDTKE-WEBER, BRIANA D4-HED0427 2 53.80 091000019 ******8241 08/09/2022
HERBER, AMY D4-G101180 2 32.20 091000019 ******8718 08/09/2022
HUNTER, ERIN D4-HUN0802 2 37.57 296075933 ********6272 08/09/2022
HUNTER, JOSHUA D4-HUN0826 2 37.57 296075933 ********6272 08/09/2022
JOHANSEN, MORGAN D4-EVO16170 2 32.20 091000019 ******6367 08/09/2022
JOHNSON, JESSE D4-JOH1211 2 42.94 091902353 ***5834 08/09/2022
JOHNSON, NICHOLAS D4-EVO13058 2 75.14 044000024 *******3661 08/09/2022
JOHNSTON, BRIANNA D4-G102294 2 10.73 091000022 *****9750 08/09/2022
JOHNSTON, MARY D4-FE000667 2 21.46 091000022 *****9750 08/09/2022
JORDET, ALEXANDER D4-EVO16132 2 47.20 296076152 ******5529 08/09/2022
LAGNESE, KELLY D4-EVO15908 2 42.94 091903051 ****0794 08/09/2022
LAUGHLIN, ETHAN D4-LAU0402 2 42.94 091000022 ********6588 08/09/2022
LAZZARINO, KARI D4-EVO12794 2 48.31 091905680 *****3923 08/09/2022
LENZEN, ALEX D4-LEN1020 2 32.20 091000019 ******6269 08/09/2022
LENZMEIER, PAUL D4-FM003217 2 26.83 091000019 ******3309 08/09/2022
LLOYD, TYLER D4-LLO0329 2 32.20 291971391 ****4717 08/09/2022
LOVOLD, HANNAH D4-LOV1112 2 75.14 291271240 ******6910 08/09/2022
MAAS, GAGE D4-MAA1214 2 32.20 091000019 ******2518 08/09/2022
MAAS, MARIAH D4-MAA0701 2 32.20 091000019 ******2518 08/09/2022
MACDONALD, AMANDA D4-EVO16112 2 75.34 091000019 ******1213 08/09/2022
MACDONALD, SPENCER D4-EVO16104 2 32.20 091000019 ******1213 08/09/2022
MCGOWAN, MATTHEW D4-EVO12782 2 32.20 091000019 ******5078 08/09/2022
MCLAIN, AUSTIN D4-EVO16091 2 32.20 091000022 ********9514 08/09/2022
NELSON, ALEX D4-FE000425 2 37.57 091000019 ******2580 08/09/2022
NELSON, DANIELLE D4-FE001045 2 10.75 091000019 ******3856 08/09/2022
NORGREN, PETER D4-EVO9250 2 26.83 091904610 ***3751 08/09/2022
NOVAK, NICKOLAS D4-FE000488 2 38.64 291074719 **********1009 08/09/2022
OLINGER, JACOB D4-OLI1115 2 26.83 091000019 ******7796 08/09/2022
PETERSEN, LOU D4-EVO15829 2 32.20 091000019 ******6205 08/09/2022
POSTER, DAN D4-EVO15877 2 32.20 091000019 ******2186 08/09/2022
QUINN, MEGHAN D4-WEB150172 2 10.80 091916378 ***3959 08/09/2022
ROBBINS, CHELSEA D4-WEB224640 2 42.94 031176110 *******8865 08/09/2022
ROLINE, CHARLES D4-EVO1605 2 45.00 091000019 ******4938 08/09/2022
RUZICKA, LAURA D4-EVO12819 2 32.20 044000024 *******3790 08/09/2022
SHEFVELAND, MICHAEL D4-G101810 2 21.46 091000019 ******5096 08/09/2022
SHERIDAN, LEAH D4-SHE0227 2 32.20 091000019 ******6269 08/09/2022
SMITH, CODY D4-SMI0509 2 32.20 091000019 ******4144 08/09/2022
SORVALA, MARY D4-EVO14589 2 32.20 086300012 ***8567 08/09/2022
STAHLBERG, MICHAEL D4-G101652 2 21.46 086300012 ******5635 08/09/2022
STEENHOLDT, CHRISTA D4-G105488 2 10.75 091208138 *9795 08/09/2022
SWANSON, JEFF D4-EVO9836 2 53.80 291971391 ****5698 08/09/2022
TURNER, KEANE D4-EVO15902 2 32.20 091901202 ******8409 08/09/2022
VALENZIANO-BARL, MELINDA D4-fm003215 2 32.20 091000019 ******1353 08/09/2022
WENDT, SUE D4-EVO5383 2 26.83 044000024 *******8405 08/09/2022
WESTRUM, DYLAN D4-EVO13945 2 42.94 091000019 ******7940 08/09/2022
WOLD, DUANE D4-EVO12706 2 48.32 091000022 ********0451 08/09/2022
WOLKERSTORFER, DANIEL D4-EVO16028 2 32.20 074000078 *******1433 08/09/2022
ZAHLER, STEVEN D4-WEB800366 2 32.20 091000019 ******7877 08/09/2022
  Count:  70 Total: 2507.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0