08/31/2020
09:52:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEEL, JACOB MC-10043 1 29.00 072410013 ******6354 09/01/2020
BAISCH, KYLEE MC-10074 1 29.00 072000326 *****7796 09/01/2020
BALLARD, LAWRENCE MC-10343 1 59.00 314074269 ****4661 09/01/2020
BARILL, COLLEEN MC-10238 1 29.00 072000805 ******3480 09/01/2020
BARILL, DENNIS MC-10077 1 29.00 072000805 ******3480 09/01/2020
BARILL, SAM MC-10090 1 61.00 072000326 *****2699 09/01/2020
BECKETT, MELISSA MC-10197 1 64.00 072403473 *******8793 09/01/2020
BOIKE, ANGELINA MC-10059 1 29.00 072000096 ******6730 09/01/2020
BRADLEY, STEPHEN MC-10268 1 29.00 272483633 ****7610 09/01/2020
BURGER, KATY MC-10380 1 29.00 072403473 *******8115 09/01/2020
BURNS, GEORGIANA MC-10178 1 29.00 072414064 ***1852 09/01/2020
CAMPBELL, TRACI MC-10370 1 29.00 072414064 ***2688 09/01/2020
CECHOVSKY, MARY MC-10102 1 29.00 272471548 ******0514 09/01/2020
COLLINS, SHANE MC-10281 1 59.00 072405455 ******8330 09/01/2020
COREY, CODY MC-10259 1 29.00 072000326 *****5791 09/01/2020
CRONKRIGHT, CHAD MC-10365 1 29.00 072405455 ******1251 09/01/2020
CROREY, KAREN MC-10261 1 29.00 272483633 *********6800 09/01/2020
DALKE, TAMMIE MC-10236 1 29.00 072000096 ******1246 09/01/2020
DANDRON, DAVID MC-10130 1 29.00 072410013 ******4733 09/01/2020
DARR, ANGELA MC-10062 1 29.00 072405455 ******7957 09/01/2020
DECKER, JEANNE MC-10382 1 29.00 072000326 *****6305 09/01/2020
DELISLE, WILLIAM MC-10041 1 29.00 072405455 ******6372 09/01/2020
DEMIANENKO, KIM MC-10067 1 29.00 072403473 *******7989 09/01/2020
DOKTOR, SANDRA MC-10098 1 29.00 272484823 ********1033 09/01/2020
DUCHENE, DAN MC-10023 1 59.00 072403473 *******7525 09/01/2020
DUETSCH, PAUL MC-10069 1 38.37 072410165 ****3505 09/01/2020
DUVALL, SHAWN MC-10223 1 29.00 272480173 *********2598 09/01/2020
EITZEN, JOHN MC-10204 1 29.00 072000326 *****4234 09/01/2020
ENDERS, DAVE MC-10316 1 50.00 072410013 ******3071 09/01/2020
FAUCHER, PENNY MC-10121 1 29.00 072410013 ******8669 09/01/2020
FELAX, HOLLY MC-10195 1 38.73 272483633 *********8774 09/01/2020
FENCYK, MARNIE MC-10311 1 59.00 272483808 ***4125 09/01/2020
FLOYD, BRANDON MC-10053 1 29.00 072410013 *****8131 09/01/2020
FURTAW, TOM MC-10286 1 29.00 072410013 ******3162 09/01/2020
GEROW, DAYNA MC-10355 1 29.00 072414064 ******0643 09/01/2020
GOLDENBOGEN, JOE MC-10046 1 64.00 072403473 *******7991 09/01/2020
GOLDIN, BRADLEY MC-10081 1 29.00 314074269 ****6814 09/01/2020
GOULETTE, GLENN MC-10356 1 29.00 072410013 *****5107 09/01/2020
GRONLEY, CHASE MC-10267 1 29.00 272471852 ******2209 09/01/2020
GRUSSER, JAMES MC-10265 1 29.00 072000096 ******1024 09/01/2020
GULDENSTEIN, CRAIG MC-10401 1 60.00 072414255 ****2737 09/01/2020
GUNDERSON, STEPHEN MC-10150 1 29.00 072410013 ******3947 09/01/2020
GUZMAN, EDDIE MC-10216 1 29.00 071000013 *****5542 09/01/2020
HANNA, BETH MC-10202 1 29.00 272480173 ******4007 09/01/2020
HARMS, STEVEN MC-10085 1 29.00 072000326 *****5122 09/01/2020
HAYDEN, GERALD MC-10349 1 29.00 072000326 *****1111 09/01/2020
HAYNES, JOSEPH MC-10403 1 29.00 272483633 *********3310 09/01/2020
HAYS, DENISE MC-10407 1 29.00 072410013 ******1622 09/01/2020
HEINTZ, TIM MC-10110 1 29.00 072414064 ***3460 09/01/2020
HEYTHALER, CHRIS MC-10228 1 29.00 272480173 ****2300 09/01/2020
HILL, DENNY MC-10258 1 29.00 072403473 *******4928 09/01/2020
HOWARD, JOE MC-10052 1 29.00 272477432 ******5663 09/01/2020
HUMES, SCOTT MC-10260 1 59.00 072000326 *****0702 09/01/2020
HURLEY-ARNOLD, CHRISTINE MC-10152 1 29.00 072410013 ******3992 09/01/2020
ITRICH, CHELSEA MC-10004 1 237.00 072410013 ******0559 09/01/2020
JAGIELO, CJ MC-10000 1 29.00 072410013 ******9282 09/01/2020
JANDRON, JULIE MC-10106 1 29.00 072410013 *****6762 09/01/2020
JOHNSTON, JENNIFER MC-10245 1 65.00 072403473 *******2774 09/01/2020
JOLLY, SHAYLA MC-10254 1 109.00 272483633 ****7699 09/01/2020
JOZEFIAK, FRAULEIN MC-10017 1 29.00 072000326 *****9284 09/01/2020
KAMINSKI, ROBERT MC-10414 1 29.00 072403473 *******7491 09/01/2020
KILIAN, TRACY MC-10029 1 29.00 272480173 *********3119 09/01/2020
KLEINTJES, SUSAN MC-10137 1 29.00 272480173 *********2105 09/01/2020
KOWALSKI, JULIE MC-10136 1 29.00 072000326 *****5652 09/01/2020
KRANTZ, JOE MC-10278 1 29.00 072410013 *****7796 09/01/2020
LACROIX, JANIE MC-10490 1 100.00 072403473 *******4458 09/01/2020
LANDIS, DEREK MC-10003 1 59.00 072410013 ******7539 09/01/2020
LANE, CIARA MC-10404 1 29.00 272483633 ****0247 09/01/2020
LAPARL, TINA MC-10393 1 29.00 072405455 ******2212 09/01/2020
LAVERE, DANIEL MC-10068 1 29.00 272078268 *******1460 09/01/2020
LEPLEY, REBECCA MC-10185 1 29.00 072410165 ****1635 09/01/2020
LESTER, ANNE MC-10187 1 29.00 272484917 **0770 09/01/2020
LICTAWA, GRIFFEN MC-10334 1 30.00 072000326 *****0702 09/01/2020
LISCO, JENNIFER MC-10066 1 29.00 272471548 ******4467 09/01/2020
LOCKARD, DAVID MC-10350 1 29.00 072000096 ******4106 09/01/2020
LOGRASSO, FRANCES MC-10231 1 29.00 072410013 *****8926 09/01/2020
MACEWAN, DEEDEE MC-10061 1 29.00 072405455 ******6945 09/01/2020
MACLEOD, BARB MC-10063 1 29.00 072405455 ******5485 09/01/2020
MALLORY, JACOB MC-10272 1 29.00 072000326 *****6967 09/01/2020
MARLATT, JANEL MC-10298 1 29.00 072414064 ***6449 09/01/2020
MAZZOLA, LOUISA MC-10205 1 64.00 272483905 ******4159 09/01/2020
MAZZOLA, WILLIAM MC-10044 1 29.00 272485194 ******0710 09/01/2020
MAZZOLA-SIDDALL, ANGELA MC-10054 1 79.00 272485194 ******7580 09/01/2020
MCCARTY, CARRIE MC-10233 1 29.00 072410013 ******6072 09/01/2020
MCCONNELL, TOM MC-10156 1 29.00 072410013 *****3008 09/01/2020
MENCHACA, AMBER MC-10073 1 59.00 072403473 *******4738 09/01/2020
MERCHANT, JENNIFER MC-10194 1 29.00 072405455 ******9691 09/01/2020
MERRILL, KAITLYN MC-10402 1 30.00 072405455 ******5669 09/01/2020
MERRITT, CAROLINE MC-10221 1 29.00 072414255 *****4642 09/01/2020
MILLER, LINDA MC-10320 1 29.00 072410013 ******8426 09/01/2020
MORRIS, LAUREN MC-10100 1 29.00 072410013 ******1941 09/01/2020
OSTERLAND, TRACY MC-10104 1 29.00 072403473 *******0498 09/01/2020
PACKER, JERI MC-10369 1 29.00 072414255 *****9342 09/01/2020
PAULUN, CHARLENE MC-10309 1 29.00 072405455 ******7818 09/01/2020
PENNELL, DAWN MC-10193 1 43.80 072405455 ******0894 09/01/2020
PERANDER, ANGELA MC-10113 1 29.00 072403473 *******8894 09/01/2020
PETERSON, ROBERT MC-10010 1 29.00 072410013 *****2548 09/01/2020
POLLAUF, ALYSSA MC-10222 1 29.00 072410013 ******2956 09/01/2020
POTVIN, SHAWN MC-10378 1 29.00 272483633 ***1880 09/01/2020
PRECOUR, KAREN MC-10332 1 29.00 072403473 *******2461 09/01/2020
PRESSMAN, JULIA MC-10164 1 29.00 072410013 ******8754 09/01/2020
REED, DAVID MC-10042 1 29.00 272079487 *6070 09/01/2020
RENDA-FRANCIS, LORI MC-10387 1 29.00 072000805 ******7570 09/01/2020
RIEHL, MADDISON MC-10219 1 64.00 044000024 *******8333 09/01/2020
RILEY, DANIEL MC-10243 1 29.00 072000326 *****0661 09/01/2020
ROBINSON, ANDREW MC-10287 1 29.00 072405455 ******3128 09/01/2020
ROMBACH, LARRY MC-10198 1 29.00 072410013 *****3767 09/01/2020
ROSS, MICHELLE MC-10389 1 29.00 271080817 *****3807 09/01/2020
ROSS, TERRI MC-10170 1 29.00 072410013 ******2149 09/01/2020
SADLOWSKI, MARCUS MC-10277 1 29.00 272483633 *********6450 09/01/2020
SANDERS, MARK MC-10262 1 29.00 072403473 *******3780 09/01/2020
SCHNEIDER, MICHELLE MC-10297 1 29.00 272471548 ******0117 09/01/2020
SEMAAN, PAM MC-10180 1 29.00 272483633 ***4730 09/01/2020
SHELTON, CHERYL MC-10300 1 29.00 072414064 ***0080 09/01/2020
SIDES, JAMIE MC-10351 1 29.00 272483633 ***7040 09/01/2020
SKRINNER, JIM MC-10060 1 29.00 072000326 *****0100 09/01/2020
SMITH, CHRISTINE MC-10036 1 29.00 072405455 ******3790 09/01/2020
SMITH, MARGARET MC-10206 1 39.00 072410013 *****9322 09/01/2020
SMITH-SOLACK, KELSEY MC-10047 1 29.00 072414064 ****1837 09/01/2020
STEFANOVSKI, JULIAN MC-10270 1 29.00 072403473 *******0722 09/01/2020
STEVENS, ALLEN MC-10421 1 29.00 072403473 *******1353 09/01/2020
STEWART, JOHN MC-10019 1 29.00 041200050 ******9635 09/01/2020
STIER, TONYA MC-10108 1 29.00 072000326 ********4673 09/01/2020
TOCCO, STEPHEN MC-10089 1 59.00 122000247 ******7127 09/01/2020
TOMBRELLA, JESSICA MC-10394 1 64.00 072000326 *****2563 09/01/2020
VANALSTINE, EARL MC-10314 1 79.00 072000326 *****6066 09/01/2020
VERELLEN, BRIAN MC-10211 1 29.00 072410013 ******9709 09/01/2020
VETTRAINO, MATT MC-10151 1 29.00 272480173 *********4070 09/01/2020
VOSS, BRYAN MC-10312 1 29.00 272483633 *********3770 09/01/2020
WALDOCH, TERRY MC-10145 1 29.00 072403473 *******3496 09/01/2020
WALLER, ELAINE MC-10008 1 29.00 072410013 *****7051 09/01/2020
WESCH, CHAD MC-10392 1 29.00 072405455 ******8826 09/01/2020
WESLEY, TRACY MC-10250 1 52.50 072410013 ******6121 09/01/2020
WESTRICK, MIKE MC-10159 1 51.50 072405455 ******6336 09/01/2020
YADON, HANNAH MC-10160 1 29.00 044000024 *******9941 09/01/2020
ZUZIAK, DAWN MC-10105 1 29.00 272480173 ****4149 09/01/2020
ZWENG, JENNA MC-10199 1 29.00 072410013 ******4161 09/01/2020
  Count:  137 Total: 5058.90      



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