04/05/2024
06:51:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOEHLKE, JEFF MICHELE 6M-800205 A 83.76 091916048 ***0878 04/08/2024
CHILDS, DERREK 6M-54171 A 52.62 121042882 ******7764 04/08/2024
DREITZLER, ANDRIA 6M-400330 A 41.88 091000019 ******2567 04/08/2024
DUCKHORN, SUSAN 6M-800458 A 84.83 091916048 ***0128 04/08/2024
ELLIG, TODD 6M-28522 A 21.48 091916048 ***6890 04/08/2024
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 04/08/2024
FIECKE, JOAN 6M-800321 A 63.35 091916048 ***5762 04/08/2024
FORCIER, JUSTIN 6M-54177 A 41.88 291976493 ******7730 04/08/2024
HEIMERL, BRIAN MOLLY 6M-52693 A 59.06 091911001 ***4568 04/08/2024
KUBE, KRYSTAL ADAM 6M-52013 A 1.07 091916161 ***0566 04/08/2024
KUBISTA, TABATHA 6M-52843 A 59.06 091911001 ***7427 04/08/2024
KUCK, JORDAN 6M-2176 A 59.06 091916048 ***1905 04/08/2024
LAMOTT, DAWN 6M-400121 A 57.99 091911001 ***1791 04/08/2024
LUCADO, TIFFANY 6M-52970 A 52.62 091000022 ********9674 04/08/2024
MATHEWS, GREG MOGAN 6M-52657 A 59.06 091916161 ***8538 04/08/2024
MIKE, CHRIS MOLLIE 6M-52991 A 50.47 296075810 ******8873 04/08/2024
MILLER, KAREN 6M-52712 A 1.07 091901862 **7552 04/08/2024
PETERS, ANDREW 6M-54380 A 52.62 091916161 ***5734 04/08/2024
POETZ, GREGORY 6M-52291 A 41.88 091916048 ***8730 04/08/2024
PROBST, BRENDEN 6M-53094 A 41.88 091000019 ******2910 04/08/2024
ROBINSON, PHILLIP 6M-400250 A 41.88 091916048 ***7580 04/08/2024
RUELAS, ROCIO 6M-52920 A 41.88 091911001 ***6154 04/08/2024
SCHAVE, CALVIN 6M-52947 A 41.88 091000022 ********6267 04/08/2024
SCHURMANN, KARI 6M-4650 A 59.06 091917050 ****2322 04/08/2024
STIFTER, THOMAS 6M-800249 A 41.88 091916048 ***5534 04/08/2024
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 59.06 091916161 ***1228 04/08/2024
TRITTABAUGH, BARB 6M-52710 A 41.88 091916161 ***3054 04/08/2024
  Count:  27 Total: 1254.23      



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