10/18/2019

07:00:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADUSEI, EMMANUEL	32-128945	2	18.00	256074974	******1831	10/20/2019
ALATEYA, ALI	32-129054	2	18.00	072000326	*****5123	10/20/2019
ALLEN, CHAD	32-128825	2	21.00	272485424	**0220	10/20/2019
ALLEN, TAE QUAN	32-128717	2	21.00	072406865	***5160	10/20/2019
BARNES, BEN	32-127956	2	18.00	272485424	*****9001	10/20/2019
BARNHART, ZACH	32-129168	2	18.00	272485372	*****7000	10/20/2019
BAUER, KATHY	32-125133	2	21.00	272485385	**********1893	10/20/2019
BEERY, BETHANY	32-128783	2	18.00	044000024	*******1411	10/20/2019
BENAK, ANTHONY	32-128154	2	19.99	272485385	*******8769	10/20/2019
BILDERBACK, ANDREA	32-127981	2	27.00	072401404	******3825	10/20/2019
BIRGY, RACHAEL	32-128988	2	21.00	272486627	******0014	10/20/2019
BRYDGES, STEVE	32-126433	2	10.00	072410013	*****4125	10/20/2019
BURDETTE, WILLIAM	32-129058	2	18.00	072410013	******4877	10/20/2019
BURLEY, BRANDON	32-129146	2	20.00	272485385	**3782	10/20/2019
CHALLENDER, WILLIAM	32-129398	2	19.99	072403473	*******8695	10/20/2019
COLLINGRIDGE, DUSTIN	32-129310	2	18.00	072413735	*****1745	10/20/2019
CONFER, RYAN	32-129167	2	18.00	072403350	****0453	10/20/2019
CURNOW, BARBARA	32-129324	2	19.99	072401404	******2434	10/20/2019
CURNOW, JAMES	32-129325	2	19.99	072401404	******2434	10/20/2019
CURTIS, STEVEN	32-128241	2	18.00	272471852	*****6279	10/20/2019
DABELL, BRITTANY	32-129113	2	18.00	272485424	*****7001	10/20/2019
DALGLIESH, SARAH	32-128977	2	24.00	272480678	********5794	10/20/2019
DAWSON, TAYLOR	32-129177	2	18.00	272485385	**********8251	10/20/2019
DEATRICK, COSMO	32-128920	2	18.00	072000326	*****9588	10/20/2019
DORAN, CHRISTIAN	32-128930	2	18.00	072410013	******3142	10/20/2019
DUELL, JAKE	32-129043	2	18.00	272485372	**4769	10/20/2019
DURBIN, DAVE	32-129151	2	18.00	072401404	******1103	10/20/2019
EICKHOLT, AMANDA	32-129461	2	19.99	272485424	**2065	10/20/2019
EMBARY, YOUNES	32-128680	2	21.00	072401404	******1618	10/20/2019
FACCHINELLO, BECKY	32-123702	2	24.00	272485385	*******1745	10/20/2019
FACCHINELLO, DENNIS	32-128902	2	24.00	272485385	*******1745	10/20/2019
FAUGHT, SARA	32-127387	2	19.99	272485385	*9891	10/20/2019
FINKELBERG, AARON	32-115165	2	18.00	072000326	*****2595	10/20/2019
FINNILA, GAIL	32-128877	2	18.00	072403473	*******5744	10/20/2019
FOISIE, NATALIE	32-128088	2	19.99	272485424	*********0015	10/20/2019
FRIESS, SUMMER	32-129173	2	18.00	072000326	***********1825	10/20/2019
FRITZ, BRITTNAY	32-127626	2	19.99	072410013	******4133	10/20/2019
GAEREMINCK, RYAN	32-128675	2	21.00	111000614	*****0505	10/20/2019
GAMELIN, MITCHELL	32-128660	2	21.00	072403473	*******7249	10/20/2019
GILBERT, NICHOLAS	32-126368	2	21.00	256074974	******1102	10/20/2019
GILBERT, NICK	32-128667	2	21.00	256074974	******1102	10/20/2019
GOODALL, KRISTEN	32-128785	2	17.00	272482061	*********6010	10/20/2019
GRIBBELL, MIKALAH	32-128654	2	21.00	272480678	********4555	10/20/2019
GRIGG, GRANT	32-129716	2	19.99	272476433	***3986	10/20/2019
GROSS, SPENCER	32-128736	2	19.99	072000326	*****6000	10/20/2019
HARLEY, KAYLA	32-121756	2	27.00	072410013	******9910	10/20/2019
HAYES, KYLE	32-129658	2	18.00	272485385	***********6002	10/20/2019
HENDERSON, TINA	32-121136	2	23.58	272479841	***0432	10/20/2019
HENDRICKSON, CODY	32-128739	2	18.00	041000124	******5823	10/20/2019
HORN, DOUG	32-129012	2	18.00	111000025	********1387	10/20/2019
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	10/20/2019
JORDAN, ABIGAIL	32-128982	2	31.00	044000024	*******2430	10/20/2019
KANE, STEVE	32-128439	2	18.00	322271627	******2822	10/20/2019
KELLY, TAYLOR	32-128949	2	18.00	041000124	******2415	10/20/2019
KIMBEL, RACHEL	32-123329	2	18.00	072000326	*****2809	10/20/2019
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	10/20/2019
KLINE, JOHN	32-128663	2	21.00	072405455	******4093	10/20/2019
KOBYLSKI, KYLE	32-129116	2	18.00	072401404	******6665	10/20/2019
LEWIS, GREG	32-129141	2	18.00	272485424	*****8003	10/20/2019
LEZON, SEAN	32-129245	2	18.00	072403473	*******2218	10/20/2019
LIMSTEAD, TIMOTHY	32-129186	2	18.00	272485424	*****8001	10/20/2019
LIPP, ANNE	32-128884	2	18.00	072403473	*******6403	10/20/2019
LOTT, ANDRE	32-128752	2	21.00	272485385	**********8768	10/20/2019
LOTT, DSHAWNDA	32-128753	2	21.00	272485385	**********8768	10/20/2019
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	10/20/2019
MAKOWSKI, MIKE	32-129438	2	20.00	072403473	*******2041	10/20/2019
MARSHALL, JAMES	32-128923	2	18.00	272479841	******8500	10/20/2019
MCDOWELL, BARBARA	32-125369	2	19.99	072403473	*******6215	10/20/2019
MCGRATH, PETER	32-129257	2	18.00	272485424	*****4001	10/20/2019
MEAD-RENIUS, ISAAC	32-129253	2	18.00	122100024	*****2609	10/20/2019
MILLER, GRANT	32-129287	2	19.99	072406506	******0806	10/20/2019
MILLER, SARAH	32-129026	2	17.00	072401404	******7252	10/20/2019
MUNFORD, MICHAEL (MICK)	32-128012	2	20.00	272485424	******-000	10/20/2019
NELSON, DAVID	32-129108	2	18.00	072403473	*******2526	10/20/2019
PARKHURST, CHARLES (SCOTT)	32-129642	2	34.00	072000096	******5579	10/20/2019
PATTERSON, TODD	32-126991	2	15.25	072401404	******7324	10/20/2019
PEHL, JUSTINE	32-128744	2	21.00	272485385	**********8768	10/20/2019
PICKETT, MARK	32-129163	2	18.00	072000326	*****7953	10/20/2019
PICKETT, SARAH	32-129178	2	18.00	072000326	*****7953	10/20/2019
PLAMONDON, AUSTIN	32-129033	2	18.00	272485385	*6763	10/20/2019
PLEVA, RAMONA	32-129099	2	18.00	072000326	*****5632	10/20/2019
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	10/20/2019
RAWLINGS, SCOTT	32-129660	2	21.00	272486627	*********0018	10/20/2019
RHODES, DARREN	32-128750	2	21.00	272485385	**********0026	10/20/2019
RIDELL, COREY	32-125259	2	19.99	272486627	**3688	10/20/2019
ROGOLS, KATHY	32-128433	2	27.00	072410013	******5648	10/20/2019
ROI, MARK	32-117669	2	20.00	272485424	**3815	10/20/2019
ROKOS, MATT	32-129634	2	18.00	072403473	*******8434	10/20/2019
SCHLABECH, DOUGLAS	32-128786	2	18.00	072410013	******1002	10/20/2019
SCHUUR, MEGHAN	32-129247	2	18.00	041000124	******8173	10/20/2019
SHAVER, AMY	32-128791	2	17.00	272485424	**8600	10/20/2019
SHERMAN, HAYLEY	32-129463	2	18.00	272485385	***4514	10/20/2019
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	10/20/2019
SITEK, SHANNON	32-129248	2	18.00	072402652	******4384	10/20/2019
SMITH, VICTORIA	32-128905	2	18.00	072410013	******9248	10/20/2019
SOFFREDINE, PAMELA	32-129322	2	19.99	272485385	**********2299	10/20/2019
TEKLINSKI, ANDREW	32-128329	2	19.99	314074269	****4188	10/20/2019
TEKLINSKI, ELIZABETH	32-128091	2	19.99	314074269	****4188	10/20/2019
TEKLINSKI, ISABELLA	32-128518	2	18.00	314074269	****4188	10/20/2019
TEKLINSKI, THEODORE	32-128519	2	18.00	314074269	****4188	10/20/2019
TOMS, JACKIE	32-128967	2	17.00	072403473	*******5010	10/20/2019
TURCHI, DEBBI	32-129134	2	18.00	072403473	*******4003	10/20/2019
TURNER, JAMAL	32-128823	2	21.00	041000124	******2434	10/20/2019
UGALDE, LEO	32-128803	2	18.00	322271627	*****3987	10/20/2019
VANG, MICHAEL	32-129605	2	21.00	072401404	******4982	10/20/2019
VERLAQUE, MATTHEW	32-129244	2	27.00	122101706	********5514	10/20/2019
WALL, MARY	32-125234	2	21.00	272078268	*******1990	10/20/2019
WARD, CHRIS	32-128664	2	21.00	272482061	*********7552	10/20/2019
WARE, SEAN	32-128790	2	17.00	272485424	**3509	10/20/2019
WARREN, JESSICA	32-129144	2	24.00	272485372	*****5001	10/20/2019
WEISS, CINDY	32-110305	2	18.00	072410013	****3477	10/20/2019
WIGGINS, AMY	32-127693	2	19.99	044000024	*******5287	10/20/2019
WILTSE, JEFF	32-128784	2	18.00	072410013	******7303	10/20/2019
WILTSE, LIAM	32-128789	2	18.00	072410013	******7303	10/20/2019
WOLF, DEBORAH	32-127766	2	25.00	072406865	***6365	10/20/2019
WOLFGRAM, SUE (ISABEL)	32-114983	2	20.00	272485385	**********9341	10/20/2019
WOOD, DYLAN	32-129669	2	18.00	272485385	**7838	10/20/2019
ZARAFONITIS, NICHOLAS	32-129174	2	18.00	072000326	*****9171	10/20/2019
	Count:  118	Total:	2331.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CRITCHFIELD, RYAN	32-129024	2	0.00	072401404	******4154	Zero Dollar Amount	10/20/2019
CROSBY, KURT	32-125659	2	0.00	072000326	*****8860	Zero Dollar Amount	10/20/2019
THOMAS, GINNY	32-V10412	2	0.00	272485385	*******5631	Zero Dollar Amount	10/20/2019
WELBORN, SARA	32-V10167	2	0.00	272484713	*********3890	Zero Dollar Amount	10/20/2019
	Count:  4	Total:	0.00