11/01/2023
07:53:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBEE, RICHARD 3B-29188 1 35.00 072402869 ****5130 11/02/2023
BARBER, MICHELLE 3B-1544 1 85.00 072400052 ******8245 11/02/2023
BARNARD, BECKY 3B-1482 1 35.00 272481266 *****0096 11/02/2023
BEARD, HAYLEE 3B-29192 1 35.00 272484056 *4209 11/02/2023
BELL, REMY 3B-W631374 1 60.00 272481266 ********5070 11/02/2023
BERENS, EMILY 3B-9217 1 30.00 044000037 *****2916 11/02/2023
BIERENS, ASHLEY 3B-1549 1 0.96 072403473 *******6207 11/02/2023
BISHOP, TABETHA 3B-9251 1 60.00 072000326 *****9068 11/02/2023
BOSWORTH, NIKKI 3B-586 1 35.00 072403554 ******3512 11/02/2023
BRANSON, KERSTIN 3B-9415 1 60.00 072000326 *****2021 11/02/2023
BURNS, TYLER 3B-45056 1 35.00 272480678 ********8635 11/02/2023
BYINGTON, ERIC 3B-9496 1 35.00 272078268 *****7704 11/02/2023
Baker, Tara 3B-45048 1 35.00 072402869 *****2273 11/02/2023
Bolen, Traven 3B-45079 1 35.00 272078268 *******7400 11/02/2023
CHORBA, ALEXIS 3B-10324 1 35.00 272484852 ****3001 11/02/2023
COGSWELL, ADAM 3B-13324 1 0.96 072402869 ****7050 11/02/2023
COLWELL, WYATT 3B-7969 1 35.00 272480678 ********6738 11/02/2023
COUGHLIN, BEAU 3B-57642 1 0.96 272480678 ********9809 11/02/2023
CRAVEN, MATTHEW 3B-45040 1 60.00 272480694 *******9010 11/02/2023
CUSACK, NOLAN 3B-29185 1 30.00 072403473 *******5962 11/02/2023
Chase, Andria 3B-9222 1 35.00 272481266 *****7070 11/02/2023
Corey, Bryce 3B-7986 1 35.00 272480694 ****0386 11/02/2023
DELOACH, DIANE 3B-10340 1 35.00 072000326 *****1106 11/02/2023
DRUMM, VERONICA 3B-6579 1 60.00 044000024 *******9137 11/02/2023
DUBOIS, JACKSON 3B-6966 1 35.00 072402869 *****1780 11/02/2023
EASLICK, DONALD 3B-29182 1 35.00 072402652 ***3921 11/02/2023
Elliott, Jack 3B-9401 1 35.00 072403473 *******8629 11/02/2023
FINKBEINER, ERIC 3B-7808 1 35.00 256074974 ******6302 11/02/2023
FINNEY, WYATT 3B-9263 1 35.00 041000124 ******3048 11/02/2023
FLYNN, NICHOLAS 3B-654119 1 0.96 072403473 *******7090 11/02/2023
FOX, LILIANA 3B-9431 1 35.00 086300012 ******2235 11/02/2023
GARZA, NOEMI 3B-6558 1 30.00 272078268 *****3404 11/02/2023
GILES, MARQUELL 3B-9205 1 35.00 072402869 ***8158 11/02/2023
GINGERICH, BENJAMIN 3B-10342 1 0.96 072408805 ****2086 11/02/2023
GLEASON, WILLIAM 3B-20205 1 35.00 272480678 ********2563 11/02/2023
GOLDSWORTHY, BRADLY 3B-9276 1 35.00 272483633 *****4303 11/02/2023
Graham, Nina 3B-9448 1 35.00 072400052 ******8245 11/02/2023
Grisko, Stephanie 3B-45016 1 60.00 044000024 *******2746 11/02/2023
HAINES, LUKE 3B-45011 1 35.00 272481266 **5216 11/02/2023
HENRY, THOMAS 3B-9264 1 35.00 072404320 ******2730 11/02/2023
HEXIMER, ERIC 3B-158 1 25.00 256074974 ******7336 11/02/2023
HICKS, AMOS 3B-45013 1 25.00 272481266 **5517 11/02/2023
HICKS, JACOB 3B-4609 1 35.00 272481266 *****1070 11/02/2023
HOLM, KRISTI 3B-1446 1 60.00 272078268 *******1580 11/02/2023
HOLTRUST, XANDAR 3B-651 1 35.00 272481266 **2135 11/02/2023
HUISSEN, CHRISTIAN 3B-7957 1 35.00 072402869 ****7296 11/02/2023
Haight, Jessica 3B-45049 1 85.00 272078268 *******6590 11/02/2023
Hayward, Kara 3B-45077 1 35.00 072402869 *****9510 11/02/2023
Hollars, Shaun 3B-45012 1 35.00 272481266 **4446 11/02/2023
Huyser, Emma 3B-10358 1 35.00 272480432 ******4342 11/02/2023
JERUE, DARIUS 3B-234 1 60.00 072402869 *****4653 11/02/2023
JERZYK, VICTORIA 3B-7811 1 35.00 272479663 **8298 11/02/2023
JOLING, RENTON 3B-7953 1 60.00 072403473 *******9869 11/02/2023
JONES, DEZMOND 3B-10310 1 35.00 256074974 ******4714 11/02/2023
JONES, STACEY 3B-13329 1 60.00 272479663 *****1886 11/02/2023
KAISER, TYLER 3B-9259 1 35.00 272480694 ****0157 11/02/2023
KAISER, ZACHARY 3B-29173 1 35.00 072402869 ****6614 11/02/2023
KALNBACH, HEATHER 3B-9442 1 60.00 272481266 *********0706 11/02/2023
KELLER, JUSTIN 3B-10355 1 60.00 314074269 ******2820 11/02/2023
KENNEDY, MIKEAL 3B-1447 1 60.00 272484056 **********1187 11/02/2023
KNOBLOCH, NELSON 3B-7992 1 35.00 271186423 ******0107 11/02/2023
KNOP, ASHLEY 3B-20956 1 50.00 072400052 ******4933 11/02/2023
KRUISENGA, AVA 3B-7956 1 0.96 072402869 *****5383 11/02/2023
Kilbourn, Dustin 3B-7967 1 35.00 272482715 ******2332 11/02/2023
LAMPART, ANDREA 3B-3038 1 0.96 072402869 ***4506 11/02/2023
LANTING, BRANDON 3B-7979 1 35.00 072403473 *******6554 11/02/2023
LEACH, RYAN 3B-9426 1 35.00 272484056 **********3259 11/02/2023
LEDFORD, LEVI 3B-6560 1 35.00 272479867 *****5001 11/02/2023
LITCHFIELD, ANNA 3B-9210 1 35.00 272480432 ***0454 11/02/2023
LUGO-MEJIA, HUGO 3B-9285 1 30.00 272476776 ***8850 11/02/2023
MADDEN, KYLER 3B-279 1 35.00 272078268 *******5610 11/02/2023
MANN, ZACHARY 3B-9211 1 35.00 072000326 *****2307 11/02/2023
MARINICA, PAULA 3B-8000 1 35.00 072000326 *****1127 11/02/2023
MARVIN, JENNIFER 3B-1526 1 35.00 314074269 *****7395 11/02/2023
MATICE, KATIE 3B-9271 1 25.00 272480678 ********1989 11/02/2023
MATTSON, JENNAE 3B-1533 1 35.00 072402869 *****3785 11/02/2023
MCCRACKIN, TYELOR 3B-9464 1 35.00 125008547 ******7993 11/02/2023
MCKINSTRY, TANDRA 3B-1535 1 35.00 031176110 *******7697 11/02/2023
MCNEE, MATT 3B-1413 1 35.00 072400052 ******6810 11/02/2023
MCWHINNEY, JESTIN 3B-7826 1 0.96 072402869 ****7531 11/02/2023
MEAD, MICHEAL 3B-726 1 60.00 072402869 ****5421 11/02/2023
MILLER, AMBER 3B-6539 1 35.00 072402869 ****6966 11/02/2023
MILLER, BRIANNA 3B-13320 1 35.00 072408805 ****9225 11/02/2023
MILLER, JUSTICE 3B-9240 1 30.00 072404320 ******4477 11/02/2023
MORRIS, PADEN 3B-9284 1 35.00 272484056 *****0006 11/02/2023
MORRISON, BROOKE 3B-251 1 35.00 072403473 *******8930 11/02/2023
Mayack, Pauline 3B-7918 1 35.00 072410165 ****1173 11/02/2023
Morris, Lane 3B-7971 1 35.00 272482061 ***7560 11/02/2023
NEILL, RAYMOND 3B-714 1 35.00 272480678 ********8838 11/02/2023
NELSON, ALEX 3B-7960 1 35.00 072402869 *****2634 11/02/2023
NEYER, SAMUEL 3B-9245 1 35.00 272479663 *****2486 11/02/2023
NINO, KEARSTIN 3B-9460 1 35.00 272078268 *******1120 11/02/2023
NUNN, REBECCA 3B-45097 1 35.00 031101279 ********1140 11/02/2023
OLCZAK, ANDREW 3B-45020 1 39.62 272480995 *****2021 11/02/2023
OLSON, KEEGAN 3B-690 1 35.00 272480694 *******0000 11/02/2023
ORSBORN, KALLIE 3B-1440 1 60.00 272480694 ****9429 11/02/2023
Osterhaven, Kurt 3B-9214 1 35.00 272480678 ********4498 11/02/2023
PARMENTER, MIKE 3B-459 1 60.00 072402869 ****9255 11/02/2023
POLEY, GAVIN 3B-10362 1 35.00 272476734 **********0303 11/02/2023
PRIVETT, BRUCE 3B-7990 1 25.00 072403473 *******6567 11/02/2023
QUISENBERRY, ABBI 3B-9254 1 60.00 272484056 *****0007 11/02/2023
REHM, DYLAN 3B-6527 1 30.00 272078268 *******9970 11/02/2023
REVELL, PAIGE 3B-3275 1 35.00 072403473 *******0445 11/02/2023
ROBINSON, ZACKARY 3B-45034 1 60.00 074000010 *****5226 11/02/2023
ROSS, TAYLOR 3B-9421 1 35.00 272479663 ****1087 11/02/2023
Rimmer, Ethan 3B-9230 1 35.00 272476734 **5500 11/02/2023
SANDY, TRENT 3B-9485 1 35.00 272481266 *****3092 11/02/2023
SCHREPFERMAN, SAMANTHA 3B-20225 1 35.00 071000013 *****1786 11/02/2023
SCURLOCK, DAVID 3B-29174 1 35.00 072400052 ******5051 11/02/2023
SHAFFER, RYAN 3B-9275 1 30.00 256074974 ******7892 11/02/2023
SHUMAKE, DAN 3B-9288 1 35.00 072400052 ******5178 11/02/2023
SIAS, ANDREW 3B-13336 1 35.00 103100195 ********7721 11/02/2023
SIFTON, OLIVIA 3B-9406 1 35.00 272484056 *4748 11/02/2023
SMITH, AIDEN 3B-1254 1 35.00 272078268 *******1690 11/02/2023
SMITH, ALEXIS 3B-45007 1 60.00 072000326 ******2220 11/02/2023
SMITH, ERIC 3B-7984 1 35.00 272471166 ******0456 11/02/2023
SMITH, JACOB 3B-9206 1 35.00 072400052 ******3329 11/02/2023
SMITH, RYAN 3B-9419 1 60.00 072402869 ***6972 11/02/2023
SNOWDEN, JEFFREY 3B-9411 1 35.00 256074974 ******7860 11/02/2023
SPENCER, RICHELLE 3B-10372 1 60.00 072400052 ******0376 11/02/2023
STAHL, LARS 3B-1416 1 35.00 072403473 *******3726 11/02/2023
STAP, HOLLY 3B-10339 1 35.00 072000326 *****7021 11/02/2023
STEEBY, ASHLEY 3B-7807 1 35.00 272480694 *******2060 11/02/2023
STEPHENS, BRETT 3B-45036 1 35.00 272481266 ********1070 11/02/2023
STEPHENS, JOSHUA 3B-45035 1 35.00 272480678 ********5201 11/02/2023
STERMAN, JILLIAN 3B-7987 1 60.00 071921891 ******7626 11/02/2023
STEVENS, BRITTON 3B-1293 1 35.00 041000124 ******7846 11/02/2023
STUART, KEVIN 3B-13390 1 60.00 272476734 **********0304 11/02/2023
SULLIVAN, EMMA 3B-13377 1 35.00 272078268 *******8730 11/02/2023
TEIGELER, KATHRYN 3B-7910 1 110.00 272481981 ***8801 11/02/2023
TESKE, MCKENZIE 3B-20181 1 25.00 272484852 **0652 11/02/2023
THELEN, MATTHEW 3B-397 1 35.00 272484056 **********8765 11/02/2023
THUNDER, SARAH 3B-7936 1 35.00 272481266 *********0709 11/02/2023
TIBBLE, CHRISTY 3B-27704 1 35.00 272481266 ********4070 11/02/2023
TORRES, ALAYNA 3B-29169 1 35.00 272482061 *********6974 11/02/2023
TRACER, CHERYL 3B-45041 1 35.00 272484056 **********4877 11/02/2023
TREADWELL, SYLVIA 3B-686 1 35.00 272481266 **3458 11/02/2023
TRICK, ROGER 3B-707 1 60.00 272078268 *******3440 11/02/2023
TUTHILL, EYAN 3B-1479 1 35.00 072403554 ******4595 11/02/2023
ULRICH, BEKAH 3B-13303 1 35.00 072402869 ****2433 11/02/2023
VANDERLEY, JAKE 3B-1419 1 60.00 272485385 *6206 11/02/2023
VANDERWAL, CATHERINE 3B-9249 1 60.00 072403473 *******8074 11/02/2023
WARNER, REESE 3B-6575 1 30.00 072402869 ***7372 11/02/2023
WASHBURN, JASON 3B-9232 1 35.00 031101279 ********9462 11/02/2023
WEST, ERIC 3B-9476 1 60.00 072000326 *****7892 11/02/2023
WESTENDORP, VICTORIA 3B-9410 1 35.00 072402869 ****6151 11/02/2023
WILLEKES, DANIEL 3B-45094 1 35.00 031176110 *******0544 11/02/2023
WISECUP, AJ 3B-20167 1 60.00 102301199 ***0451 11/02/2023
WOLFENBARGER, LAUREN 3B-1562 1 35.00 072402869 ***7777 11/02/2023
Wales, Connor 3B-6542 1 35.00 272481266 *****4000 11/02/2023
YOUNG, HUNTER 3B-9235 1 35.00 272485136 ****2110 11/02/2023
ZENDLER, LEIGHA 3B-9202 1 35.00 072410903 ***9502 11/02/2023
  Count:  152 Total: 5852.30      



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