11/15/2019
08:11:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ALAN MW-M105686 3 42.63 314074269 *****2219 11/18/2019
ANDERSON, DONICA MW-MA202067 3 42.63 125000105 ********5493 11/18/2019
ANDERSON, JOEL MW-M105681 3 42.63 325070760 ******4868 11/18/2019
ANDERSON, NADIA MW-M105435 3 42.63 325272021 *********6829 11/18/2019
ANDERSON, ZACHARY MW-M105676 3 42.63 325070760 *****9020 11/18/2019
BACHINSKI, COURTNEY MW-M105680 3 42.63 256074974 ******9957 11/18/2019
BLODGETT, JOY MW-MA201049 3 42.63 125000574 ********2261 11/18/2019
BURGESS, KIMBERLY MW-M105699 3 42.63 063100688 ******3406 11/18/2019
BURGESS, SHANNON MW-M105698 3 42.63 063100688 ******3406 11/18/2019
COMPISE, MICHEAL MW-M103963 3 42.63 125000024 ****7818 11/18/2019
COTTEN, ANNABELLE MW-M105341 3 42.63 125000024 ********7931 11/18/2019
DIEDRICH, JESSICA MW-M105444 3 42.63 125108405 ******3471 11/18/2019
DIEDRICH, RUSSELL MW-M102521 3 42.63 125000024 ********7931 11/18/2019
DURON, HAYDEE MW-M105434 3 42.63 325081403 ******7544 11/18/2019
GILLETT, ALFRED MW-M103940 3 42.63 325070760 *****5897 11/18/2019
GILLETT, LEANNE MW-M103977 3 42.63 325070760 *****5897 11/18/2019
GILSTRAP, MILISSA MW-M105693 3 42.63 325070760 *****2903 11/18/2019
HAUCK, ELIZABETH MW-M105460 3 42.63 325170877 **9204 11/18/2019
HICKMAN, CORI MW-M101168 3 42.63 325081403 ******1843 11/18/2019
JOHNSEN, KATIE MW-M101157 3 42.63 125105631 ******1343 11/18/2019
KENDALL, KAYLA MW-MA201477 3 42.63 256074974 ******1584 11/18/2019
KOVACS, MATT MW-M105502 3 69.48 125000024 ********0896 11/18/2019
LEONARD, MEGAN MW-MA201316 3 42.63 325180553 ********4000 11/18/2019
LEONARD, TERESA MW-MA201315 3 42.63 325180553 ********4000 11/18/2019
LEWIS, SALLY MW-M103410 3 42.63 325070760 *****6990 11/18/2019
LITTON, TERESA MW-M105504 3 42.63 125000024 ********2232 11/18/2019
LYTLE, MARK MW-MA202170 3 42.63 325180524 *****8106 11/18/2019
MANI, AMIE MW-M105665 3 42.63 125108272 ******0746 11/18/2019
MARTIN, ALEANA MW-M101158 3 42.63 325070760 ******9061 11/18/2019
MCMURCHIE, GREGORY MW-M105646 3 42.63 325070760 ******7587 11/18/2019
MYER, BARRETT MW-M105454 3 42.63 125000105 ********6422 11/18/2019
NETTLES, TAWNYA MW-M105741 3 42.63 125000574 ******9920 11/18/2019
PAGALAN, ANTHONY MW-M105439 3 42.63 256074974 ******9191 11/18/2019
RIKER, TYLER MW-M105731 3 42.63 325081403 ******2092 11/18/2019
SIMMONS, BRANDON MW-M105703 3 42.63 325081403 ******2111 11/18/2019
SMITH, KIANA MW-M102732 3 20.76 325081403 ******7989 11/18/2019
SOLTERO, SALVADOR MW-M102713 3 42.63 031176110 *******0097 11/18/2019
STEWART, NICK MW-M105421 3 42.63 122000496 ******7255 11/18/2019
SWANSON, MIKE MW-M103957 3 42.63 031176110 *******4616 11/18/2019
VANDERKRAATS, GABY MW-M105749 3 42.63 125008547 ******6747 11/18/2019
WADENA, CHEYENNE MW-M105719 3 42.63 325081403 ******2092 11/18/2019
WALTON, BRANDON MW-M105710 3 42.63 125008547 ******8504 11/18/2019
WEAVER, MARK MW-M101138 3 42.63 121000358 ******4405 11/18/2019
ZIEMER, AUDREY MW-MA201338 3 42.63 325070760 ******9170 11/18/2019
  Count:  44 Total: 1880.70      



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