Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUMANN, RUSS T6 1 20 |
IL-100951 |
1 |
65.00 |
271183701 |
*****5607 |
02/01/2023 |
| BARTELMAY, SCOTT |
IL-100105 |
1 |
34.00 |
071123204 |
**2326 |
02/01/2023 |
| BAXTER, DONNA |
IL-201841 |
1 |
60.00 |
071000013 |
*****8178 |
02/01/2023 |
| BLOOM, MICHAEL |
IL-7317 |
1 |
35.00 |
071112066 |
****5803 |
02/01/2023 |
| BOSWELL, CHRISTY |
IL-202286 |
1 |
25.00 |
271183701 |
******2122 |
02/01/2023 |
| BUTLER, KAYLA |
IL-202196 |
1 |
70.00 |
271187642 |
****8000 |
02/01/2023 |
| CLARK, JEANIE |
IL-6823 |
1 |
45.00 |
071123204 |
**9921 |
02/01/2023 |
| COON, DARREL |
IL-100051 |
1 |
20.00 |
271183701 |
****4562 |
02/01/2023 |
| COTTER, DAWN |
IL-100286 |
1 |
55.00 |
071123204 |
******8291 |
02/01/2023 |
| CULP, SHERRIE |
IL-201438 |
1 |
35.00 |
071123204 |
******2622 |
02/01/2023 |
| DRAEGER, LORI |
IL-100458 |
1 |
70.00 |
271183701 |
*****2707 |
02/01/2023 |
| DUNLAP, BLAKE |
IL-7962 |
1 |
30.00 |
071921891 |
******0324 |
02/01/2023 |
| EKHOFF, LUCAS |
IL-300004 |
1 |
41.00 |
271183701 |
******3384 |
02/01/2023 |
| GUNN, MARLYNN |
IL-100816 |
1 |
32.00 |
071112066 |
****6868 |
02/01/2023 |
| HART, DRAKE |
IL-201656 |
1 |
65.00 |
071123204 |
**1534 |
02/01/2023 |
| HAYES, JEREMY |
IL-101277 |
1 |
46.00 |
271183701 |
*****3983 |
02/01/2023 |
| HOMA, SCOTT |
IL-100723 |
1 |
64.00 |
071123204 |
**0225 |
02/01/2023 |
| HONEGER, GORDON N C 4 T |
IL-200850 |
1 |
35.00 |
071116295 |
**7973 |
02/01/2023 |
| KAZENSE, JON |
IL-7282 |
1 |
35.00 |
271183701 |
*****8034 |
02/01/2023 |
| KESTNER, PAULA |
IL-100781 |
1 |
30.00 |
071921891 |
******6724 |
02/01/2023 |
| KIESER, CONNIE |
IL-8867 |
1 |
32.00 |
271183701 |
*****9218 |
02/01/2023 |
| LORENTZEN, GERALD |
IL-200488 |
1 |
54.00 |
271183701 |
*****6721 |
02/01/2023 |
| LUCKHART, BARB |
IL-11560 |
1 |
29.00 |
071123204 |
**1038 |
02/01/2023 |
| LUTHY, CAROLYN |
IL-100469 |
1 |
15.00 |
271183701 |
******7170 |
02/01/2023 |
| LYNCH, JEFF T 8 14 22 |
IL-100284 |
1 |
65.00 |
271183701 |
*****3537 |
02/01/2023 |
| MAJOR, LARRY |
IL-101204 |
1 |
50.00 |
271183701 |
*****8527 |
02/01/2023 |
| MUELLER, ERIN |
IL-202124 |
1 |
41.00 |
271183701 |
******8160 |
02/01/2023 |
| MURPHY, JOHN |
IL-201646 |
1 |
32.00 |
071926809 |
******0937 |
02/01/2023 |
| NELSON, DEBBIE |
IL-100984 |
1 |
12.50 |
271183701 |
*****5711 |
02/01/2023 |
| NEUBAUER, BETH |
IL-200131 |
1 |
75.00 |
271183701 |
******0562 |
02/01/2023 |
| ORABUTT, RYAN |
IL-202164 |
1 |
71.00 |
071114763 |
****7988 |
02/01/2023 |
| PATTELLI, ALEX |
IL-100019 |
1 |
34.00 |
271183701 |
****5969 |
02/01/2023 |
| REDHEAD, GARY |
IL-100441 |
1 |
45.00 |
271183701 |
*****7706 |
02/01/2023 |
| REESE, DIANE |
IL-100675 |
1 |
40.00 |
071123204 |
**1662 |
02/01/2023 |
| RITTIS, RICHARD |
IL-202386 |
1 |
81.00 |
322271627 |
******0386 |
02/01/2023 |
| SMITH, AMY MARIT7.1.21 |
IL-200395 |
1 |
54.00 |
271183701 |
******0865 |
02/01/2023 |
| SMITH, TJ |
IL-200735 |
1 |
34.00 |
271183701 |
****8720 |
02/01/2023 |
| SWEENEY, CAROL |
IL-100665 |
1 |
35.00 |
071921891 |
******1112 |
02/01/2023 |
| TURNER, EMILY |
IL-101444 |
1 |
34.00 |
071921891 |
******4676 |
02/01/2023 |
| WALTERS, SAMUEL |
IL-202226 |
1 |
41.00 |
071120207 |
***2633 |
02/01/2023 |
| WEYLAND, SHANE |
IL-202038 |
1 |
59.00 |
071921891 |
******3194 |
02/01/2023 |
| WHEAT, JON |
IL-100544 |
1 |
32.00 |
071112066 |
****5313 |
02/01/2023 |
| WIEDMAN, STEVE |
IL-202750 |
1 |
53.00 |
071112066 |
****3368 |
02/01/2023 |
| WILDERMUTH, ANGELA |
IL-202499 |
1 |
40.00 |
271183701 |
*****0574 |
02/01/2023 |
| ZEEB, LINDA |
IL-100294 |
1 |
48.00 |
271189336 |
**********0924 |
02/01/2023 |
| ZILCH, CARRIE |
IL-11568 |
1 |
29.00 |
271183701 |
******3602 |
02/01/2023 |
| |
Count: 46 |
Total: |
2027.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|