01/01/2023
09:53:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, BILL 3B-6559 1 50.00 272481266 **3397 01/03/2023
ATWELL, KALEB 3B-6510 1 30.00 272484056 *****0006 01/03/2023
BAILEY, CHRISTOPHER 3B-7965 1 30.00 272078268 *******6910 01/03/2023
BARBER, MICHELLE 3B-1544 1 65.00 072400052 ******8245 01/03/2023
BARNARD, BECKY 3B-1482 1 30.00 272481266 *****0096 01/03/2023
BATDORFF, NANCY 3B-7951 1 50.00 272476543 ******3262 01/03/2023
BATTEN, BRANDIE 3B-7945 1 30.00 272481839 ******4489 01/03/2023
BEHNING, TAYLIN 3B-1434 1 0.96 091103181 ***2639 01/03/2023
BENDER, CASSIDY 3B-13332 1 30.00 272480678 ********6497 01/03/2023
BENNETT, JEFFREY K 3B-7974 1 30.00 072000326 *****9282 01/03/2023
BIERENS, ASHLEY 3B-1549 1 0.96 072403473 *******6207 01/03/2023
BOLEN, SHELBY 3B-734 1 30.00 272078268 *******6240 01/03/2023
BURMANIA, MAGGIE 3B-7909 1 30.00 272480678 ********9152 01/03/2023
BUSLEPP, MACKENZIE 3B-7261 1 40.00 072403473 *******1148 01/03/2023
CARPENTER, KODY 3B-7921 1 48.08 272481266 ********6070 01/03/2023
CHASE, SHAWN 3B-7976 1 50.00 072000326 *****7763 01/03/2023
COGSWELL, ADAM 3B-13324 1 0.96 072402869 ****7050 01/03/2023
COLWELL, WYATT 3B-7969 1 30.00 272480678 ********6738 01/03/2023
CONLEY, GORDON 3B-172 1 30.00 272078268 *******8360 01/03/2023
COOLEY, DREW 3B-1508 1 30.00 272481266 *****7070 01/03/2023
COUGHLIN, BEAU 3B-57642 1 30.00 272480678 ******3980 01/03/2023
CRAVEN, MATTHEW 3B-1301 1 65.00 272480694 *******9000 01/03/2023
Christoun, Kaitlin 3B-7816 1 30.00 075000022 ********1024 01/03/2023
Corey, Bryce 3B-7986 1 30.00 272480694 ****0386 01/03/2023
DAVIS, CONNOR 3B-3333 1 40.00 072000326 *****2950 01/03/2023
DUBOIS, JACKSON 3B-6966 1 30.00 072402869 *****1780 01/03/2023
EASLICK, DONALD 3B-419 1 65.00 072402652 ***3921 01/03/2023
EGGLESTON, BRYAN 3B-1529 1 30.00 272480678 ********1824 01/03/2023
Eilar, Landon 3B-W772469 1 30.00 272480678 ********6181 01/03/2023
Evans, Taylor 3B-7823 1 30.00 272484056 *****0006 01/03/2023
FLYNN, NICHOLAS 3B-654119 1 1.00 072403473 *******7090 01/03/2023
FRANCE, WAYLIN 3B-13348 1 30.00 272484056 **********5264 01/03/2023
FRITH, JAMES 3B-7959 1 50.00 256074974 ******8513 01/03/2023
GABALDON, MAEGAN 3B-7889 1 30.00 124001545 *****1856 01/03/2023
GLEASON, WILLIAM 3B-20205 1 30.00 272480678 ********2563 01/03/2023
GRUBIUS, LAUREN 3B-1494 1 30.00 272481266 **6471 01/03/2023
HARDEN, ALEC 3B-6518 1 70.00 072400052 ******7499 01/03/2023
HAYWARD, HAILEY 3B-7924 1 30.00 272078268 *******6200 01/03/2023
HEXIMER, ERIC 3B-158 1 25.00 256074974 ******7336 01/03/2023
HICKS, JACOB 3B-4609 1 30.00 272481266 *****1070 01/03/2023
HOLM, KRISTI 3B-1446 1 30.00 272078268 *******1580 01/03/2023
HOLP, KYLE 3B-13355 1 30.00 272482838 *********2465 01/03/2023
HOLTRUST, XANDAR 3B-651 1 30.00 272481266 **2135 01/03/2023
HUISSEN, CHRISTIAN 3B-7957 1 30.00 072402869 ****7296 01/03/2023
Hall, Kaeli 3B-W405975 1 30.00 272481266 **5879 01/03/2023
Hernandez, Alicia 3B-W942997 1 30.00 072403473 *******0450 01/03/2023
JAMES, MICHAEL 3B-6541 1 40.00 072403473 *******8710 01/03/2023
JERUE, DARIUS 3B-234 1 50.00 072402869 *****4653 01/03/2023
JERZYK, VICTORIA 3B-W736621 1 30.00 272479663 **8298 01/03/2023
JONES, STACEY 3B-13329 1 50.00 272479663 *****1886 01/03/2023
JUSTICE, BILL 3B-665 1 30.00 272078268 *******1930 01/03/2023
Joling, Renton 3B-7953 1 70.00 072403473 *******9869 01/03/2023
KEELER, PAYTON 3B-6560 1 30.00 272078268 *******0460 01/03/2023
KENNEDY, MIKEAL 3B-1447 1 50.00 272484056 **********1187 01/03/2023
KNOBLOCH, NELSON 3B-7992 1 30.00 271186423 ******0107 01/03/2023
KNOP, ASHLEY 3B-6531 1 30.00 072400052 ******4933 01/03/2023
KOWALSKI, MATEUSZ 3B-1251 1 30.00 072403473 *******1346 01/03/2023
KRUISENGA, AVA 3B-7956 1 30.00 072402869 *****5383 01/03/2023
KULESZ, SUSAN 3B-1391 1 50.00 272481266 *********0707 01/03/2023
Kilbourn, Dustin 3B-7967 1 30.00 272482715 ******2332 01/03/2023
LANTING, BRANDON 3B-13308 1 30.00 072403473 *******6554 01/03/2023
Leary, Kallie 3B-6599 1 30.00 072403473 *******4283 01/03/2023
MADDEN, KYLER 3B-279 1 30.00 272078268 *******5610 01/03/2023
MANTZ, KAYLA 3B-915 1 30.00 325181015 *****7901 01/03/2023
MARINICA, PAULA 3B-8000 1 30.00 072000326 *****1127 01/03/2023
MARVIN, JENNIFER 3B-1526 1 30.00 314074269 *****7395 01/03/2023
MASS, TYLER 3B-7946 1 50.00 272480678 ********0649 01/03/2023
MATEO-LANTIGUA, YARIE 3B-6545 1 30.00 031176110 *******4778 01/03/2023
MATTSON, JENNAE 3B-1533 1 30.00 072402869 *****3785 01/03/2023
MCFARLAN, ELEANOR 3B-13346 1 42.00 072402869 ***3923 01/03/2023
MCKINSTRY, TANDRA 3B-1535 1 30.00 031176110 *******7697 01/03/2023
MCNEE, MATT 3B-1413 1 30.00 072400052 ******6810 01/03/2023
MEAD, MICHEAL 3B-726 1 50.00 072402869 ****5421 01/03/2023
MILLER, AMBER 3B-6539 1 30.00 072402869 ****6966 01/03/2023
MILLER, BRIANNA 3B-13320 1 30.00 072408805 ****9225 01/03/2023
MISAK, EMMALYNN 3B-1443 1 30.00 272480995 **********0215 01/03/2023
MORRIS, PADEN 3B-13388 1 30.00 272484056 *****0006 01/03/2023
MORRISON, BROOKE 3B-251 1 30.00 072403473 *******8930 01/03/2023
Mayack, Pauline 3B-7918 1 30.00 072410165 ****1173 01/03/2023
Miller, Merrie 3B-6597 1 30.00 272476734 **********0309 01/03/2023
Morris, Lane 3B-7971 1 30.00 272482061 ***7560 01/03/2023
Murphy, Amy 3B-13353 1 50.00 272482838 *********8498 01/03/2023
NEILL, RAYMOND 3B-714 1 30.00 272480678 ********8838 01/03/2023
NELSON, ALEX 3B-7960 1 30.00 072402869 *****2634 01/03/2023
ODELL, JAKOB 3B-7925 1 25.00 256074974 ******9984 01/03/2023
OKOROAFO, ISABELLE 3B-57652 1 30.00 072400052 ******4233 01/03/2023
OLSON, KEEGAN 3B-690 1 30.00 272480694 *******0000 01/03/2023
ORSBORN, KALLIE 3B-1440 1 50.00 272480694 ****9429 01/03/2023
PARHAM, ANTWON 3B-54586 1 30.00 272479841 ******1110 01/03/2023
PARKER-MEYER, JACOB 3B-6529 1 30.00 072403473 *******8506 01/03/2023
PARMENTER, MIKE 3B-459 1 50.00 072402869 ****9255 01/03/2023
PRIOR, HUNTER 3B-6565 1 30.00 272078268 *******7950 01/03/2023
PRIVETT, BRUCE 3B-7990 1 25.00 072403473 *******6567 01/03/2023
QUICK, VINNIE 3B-1403 1 50.00 272481266 **6462 01/03/2023
REVELL, PAIGE 3B-3275 1 30.00 072403473 *******0445 01/03/2023
ROUSH, NATHANIEL 3B-7952 1 30.00 041215032 *******6320 01/03/2023
Robinson, Rosa 3B-7826 1 50.00 272481266 *****5070 01/03/2023
Rogers, Jacob 3B-7824 1 30.00 041000124 ******8606 01/03/2023
Rosenberg, Jonathan 3B-W479691 1 30.00 072402869 *****3687 01/03/2023
SALAZAR, BECKI 3B-1420 1 50.00 072400052 ******6227 01/03/2023
SCAGGS, ZABRIELLE 3B-1427 1 50.00 272480678 ********6329 01/03/2023
SCHLEH, KIM 3B-1520 1 0.96 272480995 *****7021 01/03/2023
SCHREPFERMAN, SAMANTHA 3B-20225 1 30.00 071000013 *****1786 01/03/2023
SCHULTZ, EMILY 3B-GDFGDFGDFG 1 30.00 272078268 *******7830 01/03/2023
SEVIERI, BREYANNA 3B-13358 1 30.00 272483633 ****9151 01/03/2023
SIAS, ANDREW 3B-13336 1 30.00 103100195 ********7721 01/03/2023
SMITH, AIDEN 3B-13389 1 30.00 272078268 *******1690 01/03/2023
SMITH, DEVIN 3B-13341 1 50.00 272078268 *******8580 01/03/2023
STAHL, LARS 3B-1416 1 30.00 072403473 *******3726 01/03/2023
STERMAN, JILLIAN 3B-7987 1 40.00 071921891 ******7626 01/03/2023
STEVENS, BRITTON 3B-6585 1 30.00 041000124 ******7846 01/03/2023
STORM, ISABELLE 3B-7981 1 30.00 072404320 ******4766 01/03/2023
STORM, STACY 3B-278 1 30.00 272481266 *********0701 01/03/2023
SULLIVAN, EMMA 3B-13377 1 30.00 272078268 *******8730 01/03/2023
Steeby, Ashley 3B-W721629 1 30.00 272480694 *******2060 01/03/2023
TAMER, CHRIS 3B-6567 1 30.00 272481266 *****8070 01/03/2023
TEIGELER, KATHRYN 3B-7910 1 70.00 272481981 ***8801 01/03/2023
TELICZAN, ZACK 3B-20134 1 30.00 072408436 ******3055 01/03/2023
THELEN, MATTHEW 3B-397 1 30.00 272484056 **********8765 01/03/2023
THUNDER, SARAH 3B-7936 1 30.00 272481266 *********0709 01/03/2023
TIBBLE, CHRISTY 3B-27704 1 30.00 272481266 ********4070 01/03/2023
TREADWELL, SYLVIA 3B-686 1 30.00 272481266 **3458 01/03/2023
TRICK, ROGER 3B-707 1 50.00 272078268 *******3440 01/03/2023
TROWBRIDGE, HAILI 3B-7935 1 30.00 072403554 *****3949 01/03/2023
Teske, Mckenzie 3B-20181 1 30.00 272484852 **0652 01/03/2023
Tuthill, Eyan 3B-7911 1 30.00 072403554 ******4595 01/03/2023
ULRICH, FRANKLIN 3B-1286 1 50.00 072402869 ****2433 01/03/2023
VANDERLEY, JAKE 3B-1419 1 0.96 272485385 *6206 01/03/2023
VANSYCKLE, HAYLEE 3B-1429 1 30.00 272481266 **5031 01/03/2023
Vann, Andrew 3B-W782342 1 30.00 031101279 ********4419 01/03/2023
WESTENDORP, VICTORIA 3B-1537 1 30.00 072402869 ****6151 01/03/2023
WOLFE, STEVEN 3B-7931 1 30.00 072403473 *******8736 01/03/2023
WOLFENBARGER, LAUREN 3B-1562 1 25.00 072402869 ***7777 01/03/2023
Wales, Connor 3B-6542 1 30.00 272481266 *****4000 01/03/2023
YOUNGS, ELLIE 3B-13387 1 30.00 072404320 ******1186 01/03/2023
Zimmerman, John 3B-7966 1 30.00 072403473 *******3379 01/03/2023
  Count:  136 Total: 4580.88      



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