Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HEATHER |
D4-EVO16853 |
3 |
10.80 |
091000019 |
******2303 |
12/16/2022 |
| ANDERSON, JONATHAN |
D4-AND1205 |
3 |
32.20 |
091000019 |
******0065 |
12/16/2022 |
| ANDERSON, TINA |
D4-FB003394 |
3 |
10.80 |
091000022 |
********3137 |
12/16/2022 |
| ANONEN, CHRIS |
D4-EVO15850 |
3 |
32.20 |
091000019 |
******2805 |
12/16/2022 |
| BISHMAN, MARISSA |
D4-BIS1028 |
3 |
32.20 |
091000019 |
******7148 |
12/16/2022 |
| BRAY, JEANETTE |
D4-MN200188 |
3 |
32.20 |
091902353 |
***2350 |
12/16/2022 |
| BUCH, BRYAN JON JR |
D4-BUC1230 |
3 |
37.57 |
091000022 |
********9516 |
12/16/2022 |
| CAIN, BRENDAN |
D4-EVO17301 |
3 |
60.00 |
296075933 |
********2090 |
12/16/2022 |
| CASWELL, DYLLON |
D4-CAS0308 |
3 |
32.20 |
296076301 |
******2900 |
12/16/2022 |
| CASWELL, HANNAH |
D4-BEN1001 |
3 |
32.20 |
296076301 |
******2900 |
12/16/2022 |
| CONKLIN, STEVEN |
D4-FM002611 |
3 |
26.83 |
091000019 |
******0993 |
12/16/2022 |
| CROCKER, CONNIE |
D4-F104745 |
3 |
37.57 |
291075080 |
******6427 |
12/16/2022 |
| CROCKER, KEVIN |
D4-EVO4240 |
3 |
21.46 |
291075080 |
******6427 |
12/16/2022 |
| DAVIS, SARAH |
D4-EVO16911 |
3 |
32.20 |
291971391 |
****4519 |
12/16/2022 |
| DELLACQUA, MEGAN |
D4-EVO12891 |
3 |
5.37 |
291973386 |
*****5140 |
12/16/2022 |
| DEMKO, TANNER |
D4-DEM0806 |
3 |
32.20 |
091000019 |
******4307 |
12/16/2022 |
| DODDS, CASSONDRA |
D4-DOD1226 |
3 |
37.57 |
073901233 |
**0854 |
12/16/2022 |
| ENGEBRETSON, KATHERINE |
D4-EVO12783 |
3 |
32.20 |
091000022 |
********5028 |
12/16/2022 |
| FIECKE, AMY |
D4-EVO11311 |
3 |
37.57 |
086300012 |
******3469 |
12/16/2022 |
| FORSBERG, SHANNON |
D4-EVO9842 |
3 |
37.57 |
086300012 |
*****2978 |
12/16/2022 |
| GARLAND, SCOTT |
D4-ROL0408 |
3 |
37.57 |
291975656 |
*****1001 |
12/16/2022 |
| GASSLER, LINDA |
D4-EVO4212 |
3 |
45.00 |
091902353 |
******6567 |
12/16/2022 |
| GETZ, MIKE |
D4-FE000811 |
3 |
32.20 |
291074722 |
*******6025 |
12/16/2022 |
| HARGROVE, NICHOLAS |
D4-FE000461 |
3 |
21.46 |
091000019 |
******1647 |
12/16/2022 |
| HAUTALA, MACKENZIE |
D4-FM003383 |
3 |
26.83 |
091000019 |
******3470 |
12/16/2022 |
| HERNANDEZ, FRANCO |
D4-EVO17300 |
3 |
70.44 |
091000019 |
******1348 |
12/16/2022 |
| HERNANDEZ, XOCHEL |
D4-EVO16910 |
3 |
85.94 |
091905680 |
*****9845 |
12/16/2022 |
| HOLKER, CATI |
D4-EVO11848 |
3 |
32.20 |
091915201 |
**9975 |
12/16/2022 |
| HYLAND, RYAN |
D4-HYL0309 |
3 |
37.57 |
071025661 |
******7317 |
12/16/2022 |
| JAMPSA, MONICA |
D4-JAM0510 |
3 |
37.57 |
291075048 |
******1094 |
12/16/2022 |
| JOHNSON, CALLIE |
D4-EVO16877 |
3 |
85.88 |
091902353 |
***5834 |
12/16/2022 |
| KALLINEN, MEGAN |
D4-NEN0201 |
3 |
32.20 |
086300012 |
******8013 |
12/16/2022 |
| KASPER, DAVID |
D4-EVO9802 |
3 |
37.57 |
291271240 |
******2914 |
12/16/2022 |
| KIEFER, DAWN |
D4-G104050 |
3 |
32.20 |
291971391 |
****5398 |
12/16/2022 |
| KNUDSEN, NICOLE |
D4-EVO6967 |
3 |
32.20 |
091000019 |
******7048 |
12/16/2022 |
| KRIER, ALEX |
D4-EVO12900 |
3 |
21.46 |
291971391 |
****1613 |
12/16/2022 |
| LAVALLEE, ANDREW |
D4-LAV1123 |
3 |
32.20 |
091000022 |
********3405 |
12/16/2022 |
| LEVASSEUR, COLLIN |
D4-LEV0521 |
3 |
37.57 |
091000019 |
******3733 |
12/16/2022 |
| LEWIS, ANGELA |
D4-EVO17324 |
3 |
42.94 |
091000019 |
******5743 |
12/16/2022 |
| LIEN, THOMAS |
D4-LIE1012 |
3 |
32.20 |
291973386 |
*****2702 |
12/16/2022 |
| LOEFFLER, DIANA |
D4-EVO16920 |
3 |
85.88 |
091000019 |
******5743 |
12/16/2022 |
| LORD, RICH |
D4-EVO12740 |
3 |
21.46 |
044000024 |
*******0745 |
12/16/2022 |
| MATUSKA, SHELLY |
D4-G102699 |
3 |
37.57 |
091000019 |
******3300 |
12/16/2022 |
| MCARDLE, NICHOLAS |
D4-MCA0709 |
3 |
32.20 |
091916378 |
***1456 |
12/16/2022 |
| MIELKE, TAAVAN |
D4-EVO12890 |
3 |
32.20 |
086300012 |
***4700 |
12/16/2022 |
| MONTROY, MICHELLE |
D4-G106448 |
3 |
32.20 |
091000019 |
******2641 |
12/16/2022 |
| NEWLANDER, MATTHEW |
D4-FE000446 |
3 |
21.46 |
291971391 |
****5778 |
12/16/2022 |
| NORGREN, JODI |
D4-FE000447 |
3 |
32.20 |
091904610 |
***3751 |
12/16/2022 |
| OCONNEL, KATE |
D4-OCO0223 |
3 |
32.20 |
091000019 |
******1385 |
12/16/2022 |
| PETERSON, CHARLES |
D4-EVO0417 |
3 |
21.46 |
086300012 |
******3469 |
12/16/2022 |
| PETERSON, ERIN |
D4-FM003211 |
3 |
21.50 |
091206541 |
******0710 |
12/16/2022 |
| POLTISKE, TYLER |
D4-FM003222 |
3 |
32.20 |
091000019 |
******8817 |
12/16/2022 |
| PREESE, DAMIN |
D4-EVO12851 |
3 |
32.20 |
091000019 |
******4011 |
12/16/2022 |
| QUIST, ROD |
D4-FE000928 |
3 |
21.46 |
091000022 |
********3574 |
12/16/2022 |
| RAISANEN, JOHN |
D4-RA0616 |
3 |
32.40 |
091000019 |
******1479 |
12/16/2022 |
| REICHERT, LYNNZ |
D4-REI0914 |
3 |
32.20 |
091000019 |
******1709 |
12/16/2022 |
| RUST, THOMAS |
D4-G105040 |
3 |
21.46 |
091000022 |
*****7438 |
12/16/2022 |
| SAWYER, ISAAC |
D4-SAW0114 |
3 |
32.20 |
084301767 |
********9607 |
12/16/2022 |
| SCHEELER, BRANDON |
D4-EVO4239 |
3 |
22.20 |
091000019 |
******1193 |
12/16/2022 |
| SCHMIDT, KORY |
D4-EVO16013 |
3 |
32.20 |
091000022 |
********2190 |
12/16/2022 |
| SCHMITT, DALE |
D4-MN200118 |
3 |
21.46 |
091000019 |
******9975 |
12/16/2022 |
| SECORD, CHRISTINE |
D4-EVO16903 |
3 |
32.20 |
091903831 |
**5358 |
12/16/2022 |
| SHERRY, DUSTIN |
D4-EVO9772 |
3 |
53.80 |
091000019 |
******7417 |
12/16/2022 |
| SHERRY, SABRINNA |
D4-SHE1210 |
3 |
37.57 |
091000019 |
******7417 |
12/16/2022 |
| SMITH, SANDRA |
D4-G104075 |
3 |
45.00 |
086300012 |
*****0817 |
12/16/2022 |
| STEPHENS, ALICIA |
D4-ENS-0118 |
3 |
32.20 |
091000019 |
******7713 |
12/16/2022 |
| STEPHENS, ZANE |
D4-EVO12776 |
3 |
53.80 |
091000019 |
******7713 |
12/16/2022 |
| TERPSTRA, LYNN |
D4-TER0515 |
3 |
43.00 |
075900575 |
******9959 |
12/16/2022 |
| THORSEN, DAVID |
D4-EVO16864 |
3 |
75.14 |
291271240 |
******0171 |
12/16/2022 |
| VARGAS, MAYRA |
D4-VAR0211 |
3 |
43.00 |
121202211 |
********5470 |
12/16/2022 |
| WILLIAMS, RAYMOND |
D4-WIL0713 |
3 |
32.20 |
291075116 |
**********9930 |
12/16/2022 |
| WITT, BRITTNEY |
D4-EVO15849 |
3 |
5.37 |
091000019 |
******8767 |
12/16/2022 |
| |
Count: 72 |
Total: |
2529.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|