08/01/2019
07:53:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUMANN, RUSS IL-100951 A 65.00 271183701 *****5607 08/02/2019
BAKIRDAN, ALI IL-200048 A 68.00 071123204 **3743 08/02/2019
BARTELMAY, SCOTT IL-100105 A 34.00 071123204 **2326 08/02/2019
BECKER, CHRISTINE IL-101231 A 15.00 271183701 ****1816 08/02/2019
BLOOM, MICHAEL IL-7317 A 35.00 071112066 ****5803 08/02/2019
BODE, BARB IL-100008 A 32.00 071112066 ****5700 08/02/2019
BONHAM, MICHAEL IL-100684 A 60.00 071112066 ****5884 08/02/2019
BOSWELL, CHRISTY IL-200715 A 25.00 271183701 ******2122 08/02/2019
BOYLE, SARAH IL-200887 A 60.00 271183701 ****7219 08/02/2019
BRADSHAW, JON T4 2 19 IL-200459 A 40.00 271183701 ******4000 08/02/2019
BROWN, JACOB MCAVOY IL-11071 A 24.00 071123204 ***3084 08/02/2019
BURGE, DANIEL IL-101177 A 53.00 071112066 ****5959 08/02/2019
CHADWICK, SUSAN T 1 1 19 IL-100183 A 32.00 271183701 ******3340 08/02/2019
CLARK, JEANIE IL-6823 A 54.00 071123204 **9921 08/02/2019
COLE, PHILIP IL-100222 A 65.00 271183701 *****7395 08/02/2019
COON, DARREL IL-100051 A 20.00 271183701 ****4562 08/02/2019
CORCORAN, JARRETT T6-1-19 IL-100172 A 34.00 271183701 *****3740 08/02/2019
COTTER, DAWN IL-100286 A 55.00 075900575 ******8291 08/02/2019
COULTER, MARILEE IL-8426 A 32.00 271183701 *****1263 08/02/2019
CURRY, CAROL IL-200301 A 41.00 071112066 ****2314 08/02/2019
CURTIS, CINDY IL-100364 A 32.00 071123204 **3367 08/02/2019
DORAN, LINDSIE IL-101417 A 29.00 071102568 ****7904 08/02/2019
DRAEGER, LORI IL-100458 A 70.00 271183701 *****2707 08/02/2019
DUKE, ROBERT IL-101492 A 46.00 071102568 ****9332 08/02/2019
DUNLAP, BLAKE IL-7962 A 30.00 071921891 ******0324 08/02/2019
DUNN, DAVID IL-101185 A 37.00 071921891 ******6601 08/02/2019
EBERLE, RYAN L3.1.19 IL-100143 A 42.00 071921891 ******9355 08/02/2019
ERICKSON, JUDY IL-100362 A 25.00 071123204 **2620 08/02/2019
FORRET, STEVE IL-7119 A 50.00 271183701 *****5370 08/02/2019
GARBER, DOUG IL-100813 A 65.00 071123204 **3646 08/02/2019
GAST, DAVID IL-101321 A 67.00 071123204 **0166 08/02/2019
GONZALEZ, LETICIA LETY IL-200706 A 32.00 111000614 *****4222 08/02/2019
GUNN, MARLYNN IL-100816 A 32.00 071112066 ****6868 08/02/2019
HADDAD, JOHN IL-200639 A 54.00 071123204 **6309 08/02/2019
HALL, DENISE IL-101076 A 39.00 071921891 ******0134 08/02/2019
HAYES, JEREMY IL-101277 A 46.00 271183701 *****3983 08/02/2019
HERRON, AMY IL-9839 A 54.00 271183701 *****5384 08/02/2019
HOMA, SCOTT IL-100723 A 64.00 071123204 **0225 08/02/2019
HONEGER, GORDON N C 4 T IL-200850 A 35.00 071116295 **7973 08/02/2019
HUDSON, KATHLEEN IL-200517 A 37.00 071112066 ****6438 08/02/2019
KAZENSE, JON IL-7282 A 35.00 271183701 *****8034 08/02/2019
KESTNER, PAULA IL-100781 A 12.50 071921891 ******6724 08/02/2019
KIESER, CONNIE IL-8867 A 32.00 271183701 *****9218 08/02/2019
KOHTZ, RANDI IL-200237 A 67.00 071921891 ******5427 08/02/2019
LAGROW, NANCY IL-200691 A 32.00 071123204 **7939 08/02/2019
LARSON, VIBEKE IL-100868 A 35.00 071123204 **6093 08/02/2019
LOCKWOOD, MARIA IL-200181 A 70.00 071123204 **0274 08/02/2019
LORENTZEN, GERALD T3 1 19 IL-200488 A 54.00 271183701 *****6721 08/02/2019
LUCKHART, BARB IL-11560 A 29.00 071123204 **1038 08/02/2019
LUTHY, CAROLYN IL-100469 A 47.00 271183701 *****7628 08/02/2019
LYNCH, JEFF T 5-31-20 IL-100284 A 65.00 271183701 *****3537 08/02/2019
MAJOR, LARRY IL-101204 A 50.00 271183701 *****8527 08/02/2019
MELLEN, ADAM IL-100557 A 25.00 271183701 *****2905 08/02/2019
MILLSLAGLE, WAYNE IL-201484 A 42.00 071921891 ******7316 08/02/2019
MORROW, STEVE IL-100464 A 34.00 271187642 ***4001 08/02/2019
MUELLER, ALEX IL-16738052 A 64.00 271183701 ******7507 08/02/2019
MURPHY, JOHN IL-200930 A 32.00 071926809 ******0937 08/02/2019
NELSON, DEBBIE IL-100984 A 12.50 271183701 *****5711 08/02/2019
NEUBAUER, BETH IL-200131 A 75.00 271183701 ******0562 08/02/2019
NUSKE, SHARYL IL-10661 A 54.00 071123204 **3394 08/02/2019
OETZEL, BEN IL-200586 A 42.00 271183701 ****9087 08/02/2019
PATTELLI, ALEX IL-100019 A 34.00 271183701 ****5969 08/02/2019
QUIGLEY, LISA IL-100017 A 42.00 271183701 ******6048 08/02/2019
QUINN, NANCY IL-100252 A 25.00 071921891 ******4685 08/02/2019
RAMP, STEPHEN IL-200836 A 39.00 271183701 ******3909 08/02/2019
RAMSEY, JOSHUA IL-100251 A 32.00 071123204 **1208 08/02/2019
REDHEAD, GARY IL-100441 A 68.00 271183701 *****7706 08/02/2019
REESE, DIANE IL-100675 A 30.00 071123204 **1662 08/02/2019
RELLIHAN, SHIRLEY IL-5889 A 30.00 071123204 **3284 08/02/2019
RHODES, TAMI IL-101437 A 55.00 271183701 ******6940 08/02/2019
SAUNDERS, REBECCA IL-100182 A 25.00 291479592 *****7002 08/02/2019
SAUPE, DEE IL-100072 A 42.00 071123204 **7465 08/02/2019
SELKE, JAKE IL-100227 A 30.00 271183701 ****6201 08/02/2019
SHELTON, LONNIE IL-100100 A 45.00 071921891 ******8336 08/02/2019
SIGULAS, JANICE IL-100298 A 30.00 271183701 ******7727 08/02/2019
SMITH, AMY MARIT7.1.19 IL-200395 A 54.00 271183701 ******0865 08/02/2019
SMITH, LEVI T6 1 19 IL-201490 A 40.00 101000019 *****7058 08/02/2019
SMITH, TJ IL-200735 A 34.00 271183701 ****8720 08/02/2019
STACHELSKI, KAYDENE IL-100853 A 40.00 071923909 ******6600 08/02/2019
STREETER, SANDRA IL-101065 A 25.00 071926809 ******4340 08/02/2019
SWEENEY, CAROL IL-100665 A 32.00 071921891 ******1112 08/02/2019
TURNER, EMILY IL-101444 A 34.00 071921891 ******4676 08/02/2019
WALTERS, SAM IL-200606 A 70.00 271183701 ******8846 08/02/2019
WEYLAND, SHANE IL-201489 A 55.00 071921891 ******3194 08/02/2019
WHEAT, JON IL-100544 A 32.00 071112066 ****5313 08/02/2019
WILDERMUTH, ANGELA IL-100449 A 35.00 271183701 *****0574 08/02/2019
WINKEL, JOYCE IL-101052 A 32.00 071112066 ****2221 08/02/2019
WOLTERS, ASHLEY IL-100190 A 29.00 071123204 **7439 08/02/2019
YODER, HOPE IL-100235 A 35.00 271183701 ******5281 08/02/2019
ZEEB, LINDA IL-100294 A 48.00 271189336 **********0924 08/02/2019
ZILCH, CARRIE IL-11568 A 29.00 271183701 ******3602 08/02/2019
  Count:  91 Total: 3790.00      



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