05/30/2023
14:49:32
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 06/01/2023
BARTELMAY, SCOTT IL-100105 1 34.00 071123204 **2326 06/01/2023
BAXTER, DONNA IL-201841 1 60.00 071000013 *****8178 06/01/2023
BLOOM, MICHAEL IL-7317 1 35.00 071112066 ****5803 06/01/2023
BOSWELL, CHRISTY IL-202286 1 25.00 271183701 ******2122 06/01/2023
BUTLER, KAYLA IL-202196 1 70.00 271187642 ****8000 06/01/2023
CLARK, JEANIE IL-6823 1 45.00 071123204 **9921 06/01/2023
COON DO NOT SIG, DARREL DO NOT S IL-100051 1 40.00 271183701 ****4562 06/01/2023
COTTER, DAWN IL-100286 1 55.00 071123204 ******8291 06/01/2023
DRAEGER, LORI IL-100458 1 70.00 271183701 *****2707 06/01/2023
DUNLAP, BLAKE IL-7962 1 30.00 071921891 ******0324 06/01/2023
EKHOFF, LUCAS IL-300004 1 41.00 271183701 ******3384 06/01/2023
GUNN, MARLYNN IL-100816 1 32.00 071112066 ****6868 06/01/2023
HART, DRAKE IL-201656 1 65.00 071123204 **1534 06/01/2023
HOMA, SCOTT IL-100723 1 64.00 071123204 **0225 06/01/2023
KAZENSE, JON IL-7282 1 35.00 271183701 *****8034 06/01/2023
KESTNER, PAULA IL-100781 1 35.00 071921891 ******6724 06/01/2023
KIESER, CONNIE IL-8867 1 32.00 271183701 *****9218 06/01/2023
LORENTZEN, GERALD IL-200488 1 54.00 271183701 *****6721 06/01/2023
LUCKHART, BARB IL-11560 1 29.00 071123204 **1038 06/01/2023
LUTHY, CAROLYN IL-100469 1 15.00 271183701 ******7170 06/01/2023
LYNCH, JEFF T 8 14 22 IL-100284 1 70.00 271183701 *****3537 06/01/2023
MAJOR, LARRY IL-101204 1 50.00 271183701 *****8527 06/01/2023
MUELLER, ERIN IL-202124 1 41.00 271183701 ******8160 06/01/2023
NELSON, DEBBIE IL-100984 1 12.50 271183701 *****5711 06/01/2023
NEUBAUER, BETH IL-200131 1 75.00 271183701 ******0562 06/01/2023
ORABUTT, RYAN IL-202164 1 71.00 071114763 ****7988 06/01/2023
PATTELLI, ALEX IL-100019 1 34.00 271183701 ****5969 06/01/2023
REDHEAD, GARY IL-203009 1 45.00 271183701 *****7706 06/01/2023
REESE, DIANE IL-100675 1 40.00 071123204 **1662 06/01/2023
RITTIS, RICHARD IL-202386 1 81.00 322271627 ******0386 06/01/2023
SMITH, AMY MARIT7.1.21 IL-200395 1 54.00 271183701 ******0865 06/01/2023
SMITH, TJ IL-200735 1 34.00 271183701 ****8720 06/01/2023
SWEENEY, CAROL IL-100665 1 35.00 071921891 ******1112 06/01/2023
TURNER, EMILY IL-101444 1 34.00 071921891 ******4676 06/01/2023
WALTERS, SAMUEL IL-202226 1 41.00 071120207 **0633 06/01/2023
WEYLAND, SHANE IL-202038 1 59.00 071921891 ******3194 06/01/2023
WHEAT, JON IL-100544 1 32.00 071112066 ****5313 06/01/2023
WIEDMAN, STEVE IL-202750 1 53.00 071112066 ****3368 06/01/2023
WILDERMUTH, ANGELA IL-202499 1 40.00 271183701 *****0574 06/01/2023
ZEEB, LINDA IL-100294 1 48.00 271189336 **********0924 06/01/2023
ZILCH, CARRIE IL-11568 1 29.00 271183701 ******3602 06/01/2023
  Count:  42 Total: 1909.50      



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