08/30/2024
08:07:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BROOKE MC-10590 1 29.00 072403473 *******5813 09/03/2024
BALLARD, LAWRENCE MC-10343 1 54.00 314074269 ****4661 09/03/2024
BARKS, JASON MC-10885 1 69.00 072000326 *****3080 09/03/2024
BERNARDO, CHRIS MC-11019 1 29.00 241070417 ******8854 09/03/2024
BIETH, CODY MC-10771 1 20.00 072403473 *******9919 09/03/2024
BLAIN, RHONDA MC-10011 1 29.00 072403473 *******0534 09/03/2024
BONO, CASSIE MC-10683 1 29.00 072000805 ********3290 09/03/2024
BRADY, AUSTIN MC-11007 1 25.00 272483633 *********9001 09/03/2024
CONNER, JILL MC-11024 1 29.00 111900659 ******8407 09/03/2024
CRAMPTON, ALYSSA MC-11003 1 25.00 072403473 *******2023 09/03/2024
CURRIER, BRITNI MC-10842 1 29.00 072000326 *****2919 09/03/2024
DAGGY, KAREN MC-10880 1 29.00 041000124 ******3153 09/03/2024
DANNEELS, DAVID MC-10623 1 29.00 072414064 ****7127 09/03/2024
DAVENPORT, DON MC-10830 1 29.00 072405455 ******8499 09/03/2024
DEREERE, DAN MC-10865 1 29.00 272480173 ****1279 09/03/2024
DONALDSON, ROBERT MC-10777 1 44.00 272483633 *********8004 09/03/2024
EITZEN, JOHN MC-10204 1 29.00 072000326 *****4234 09/03/2024
ELLIS, MICHELE MC-11005 1 29.00 072405455 ******6972 09/03/2024
ELSHOLZ, JOSH MC-10727 1 29.00 314074269 *****4251 09/03/2024
EMMONS, ANDREW MC-10575 1 29.00 072405455 ******6954 09/03/2024
ENDRES, DAVE MC-10947 1 29.00 072403473 *******5395 09/03/2024
EVANS, ROBERT MC-10997 1 49.00 272480173 ****9404 09/03/2024
FARHAT, JACOB MC-10847 1 29.00 072405455 ******8687 09/03/2024
FAUCHER, SCOTT MC-10994 1 29.00 072000805 ********2402 09/03/2024
GRAY, BRAYDON MC-10967 1 29.00 072000326 *****2919 09/03/2024
HAYDEN, GERALD MC-10349 1 29.00 072000326 *****1111 09/03/2024
HENDERSON, BRADY MC-11040 1 29.00 072000326 ******0339 09/03/2024
HODGONS, AUTUMN MC-1013798 1 29.00 072403473 *******9975 09/03/2024
HOWARD, JOE MC-10052 1 29.00 272477432 ******5663 09/03/2024
JANDRON, JULIE MC-10106 1 29.00 072403473 *******7278 09/03/2024
JARSKEY, NICK MC-10027 1 29.00 272480173 ****9238 09/03/2024
JOHNSON, CORY MC-10985 1 29.00 072405455 ******5965 09/03/2024
JOHNSON, JEANNE MC-10986 1 29.00 072405455 ******5965 09/03/2024
JOHNSON, MARK MC-11017 1 40.00 272480173 ********7308 09/03/2024
KLEPAK, JESSE MC-10843 1 58.00 072405455 ******5965 09/03/2024
KOWALSKI, JULIE MC-10913 1 35.00 072000326 *****5652 09/03/2024
LAWS, DALTON MC-10748 1 54.00 044000024 *******8653 09/03/2024
LEE, JARRED MC-11038 1 29.00 102000021 ********3919 09/03/2024
LEMIEUX, JEREMY MC-10802 1 40.00 072403473 *******0615 09/03/2024
LISCO, BRENT MC-10963 1 25.00 072000805 ********5705 09/03/2024
LISCO, JENNIFER MC-10976 1 25.00 072000805 ********5705 09/03/2024
MACDONALD, HANNAH MC-10772 1 29.00 272483633 ****7363 09/03/2024
MACLEOD, BARB MC-10063 1 29.00 072405455 ******5485 09/03/2024
MARCHIN, TOM MC-10651 1 25.00 272483633 *********0740 09/03/2024
MILLER, MEGAN MC-10728 1 58.00 072000326 *****6029 09/03/2024
MORNINGSTAR, DONALD MC-10539 1 29.00 072403473 *******9723 09/03/2024
PAKLEDINAZ, ANDREW MC-1103599 1 74.00 031176110 *******3143 09/03/2024
PAPIN, ROD MC-10935 1 25.00 072403473 *******4802 09/03/2024
PATTERSON, GABRIELLE MC-10969 1 29.00 272078365 ******7592 09/03/2024
PELC, MEGAN MC-10961 1 29.00 272480173 *********8672 09/03/2024
PENNELL, DAWN MC-10193 1 29.00 072405455 ******0894 09/03/2024
PEREZ, DARRALYN MC-1099999 1 74.00 314074269 ******2525 09/03/2024
PEREZ, RICHARD MC-11066 1 105.00 314074269 ******2525 09/03/2024
RAZZAK, RYLAH MC-10718 1 29.00 272483905 ******3023 09/03/2024
REDDEN, KATHLEEN MC-10855 1 29.00 072405455 ******7302 09/03/2024
RIGGINS, DAVID MIKE MC-11016 1 25.00 072405455 ******5911 09/03/2024
ROBB, DOUGLAS MC-10824 1 29.00 072405455 ******4184 09/03/2024
ROBB, TAMARA MC-10835 1 58.00 072405455 ******5608 09/03/2024
ROSS, TERRI MC-10170 1 35.00 072405455 ******6072 09/03/2024
SABICH, MELISSA MC-10424 1 29.00 072405455 ******2082 09/03/2024
SADAU, ARTHUR MC-11012 1 29.00 072405455 ******8302 09/03/2024
SCOTT, LELAND MC-10973 1 29.00 072403473 *******4000 09/03/2024
SEIFERT, WILLIAM MC-10960 1 54.00 241070417 ******6135 09/03/2024
SEMAAN, ALEXIS MC-10182 1 29.00 272483633 ***4730 09/03/2024
SMITH, SABRINA MC-10974 1 29.00 072405455 ******6730 09/03/2024
SOBOL, KRISTIN MC-10705 1 58.00 072405455 ******1232 09/03/2024
SOSNOSKI, DEB MC-11026 1 29.00 072000096 ******7410 09/03/2024
STEVENS, ALLEN MC-10952 1 29.00 072403473 *******2913 09/03/2024
STJOHN, BRYCE MC-11039 1 29.00 072414064 ******2159 09/03/2024
STONE, ROBIN MC-10825 1 29.00 314074269 *****8556 09/03/2024
THOMPSON, KRYSTAL MC-10964 1 29.00 072405455 ******5499 09/03/2024
TILLEY, MORGAN MC-10560 1 93.00 061092387 *****0577 09/03/2024
TOCCO, CHRIS MC-10724 1 29.00 072403473 *******0712 09/03/2024
TRIPP, STEPHANIE MC-11030 1 29.00 041000124 ******0747 09/03/2024
VOSS, SHANE MC-11014 1 58.00 072405455 ******3345 09/03/2024
WARD, JOHN MC-11011 1 29.00 072405455 ******4722 09/03/2024
WESTRICK, MIKE MC-10735 1 58.00 072405455 ******5222 09/03/2024
WEUST, SUSAN MC-10699 1 29.00 072000096 ******9365 09/03/2024
WOZNAK, TYLER MC-10998 1 64.00 072403473 *******1385 09/03/2024
  Count:  79 Total: 2877.00      



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