01/15/2020
07:25:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNUM, CHLOE MW-M105491 3 42.63 323371076 ******3043 01/16/2020
BELLIZZI, ANTINO MW-M103096 3 42.63 325081403 ******6244 01/16/2020
BENJAMIN, RACHEL MW-M105474 3 42.63 256074974 ******0898 01/16/2020
BENTON, ROSALYN MW-MA202099 3 42.63 314074269 ****2033 01/16/2020
BOWEN, ANTHONY MW-M103095 3 42.63 325081403 ******8920 01/16/2020
BUCKLIN, SHARON MW-M105626 3 42.63 325170835 ******5449 01/16/2020
BUTLER, MIGUEL MW-M103355 3 42.63 256074974 ******3676 01/16/2020
CARRINGTON, MIKE MW-M105390 3 42.63 125108405 ******0848 01/16/2020
CONNELLY, PATRICK MW-M103953 3 42.63 325081403 ******7704 01/16/2020
DIXON, TROY MW-M103357 3 42.63 325081403 ******8122 01/16/2020
FENGER, ROBERT MW-M103921 3 42.63 256074974 ******1906 01/16/2020
GREGROW, NICK MW-M103636 3 42.63 256074974 ******4870 01/16/2020
HARTSOCK, MATTHEW MW-M105283 3 42.63 325070760 ******4790 01/16/2020
HELM, JANA MW-M103345 3 42.63 325170835 ******4291 01/16/2020
HELM, SCOTT MW-M103346 3 42.63 325170835 ******4291 01/16/2020
HENNINGSEN, JANA MW-M103925 3 42.63 125105631 ******3745 01/16/2020
HITSKY, SOPHIA MW-M103994 3 42.63 325070760 ******1109 01/16/2020
HOLTON, BRADDLEY MW-M103932 3 42.63 325081403 ******1043 01/16/2020
ISOM, NATALIE MW-MA202047 3 42.63 125000024 ********4291 01/16/2020
KADRIC, VEDRAN MW-M103457 3 42.63 325070760 *****6587 01/16/2020
KENNEMER, JAMES MW-M105249 3 42.63 325070760 *****3197 01/16/2020
LAMORE, COLBY MW-M103330 3 42.63 325081403 ******0677 01/16/2020
LARSON, KELLY MW-M103344 3 42.63 125108405 ******1549 01/16/2020
LEE, GARY MW-M105375 3 42.63 325081403 ******0207 01/16/2020
LEMOI, NICHOLAS MW-M102485 3 42.63 325081403 ******2646 01/16/2020
MANSETH, ANDREW MW-MA201222 3 42.63 125008547 ******4936 01/16/2020
MOLINA, ROBERT MW-M103336 3 96.33 325070760 *****8877 01/16/2020
NELSON, CHRIS MW-M105188 3 42.63 125000574 ********0436 01/16/2020
NELSON, LARYSA MW-M105189 3 42.63 125000574 ********0436 01/16/2020
PEEK, ELIZABETH MW-M105343 3 42.63 325070760 ******2973 01/16/2020
PHIPPEN, CANDICE MW-M105478 3 42.63 325081403 ******8797 01/16/2020
PIERCE, BYRON MW-M102267 3 42.63 325081403 ******5909 01/16/2020
PINKERTON, CASSANDRA MW-MA202019 3 42.63 325081966 ***0080 01/16/2020
ROGERS, MCKYNZI MW-M105466 3 42.63 325081403 ******0207 01/16/2020
RUSH, SHARON MW-M105358 3 42.63 314074269 ******5114 01/16/2020
RUSSELL, MICHAEL MW-M103926 3 42.63 321076506 **********1371 01/16/2020
RUTHFORD BRIESK, VICTORIA MW-MA202275 3 42.63 325081403 ******6476 01/16/2020
SMITH, KIANA MW-M102732 3 20.76 325081403 ******7989 01/16/2020
SPELICK, MARA MW-MA202119 3 42.63 031176110 *******8417 01/16/2020
STEVENS, MARY MW-M105382 3 42.63 325084426 ******3284 01/16/2020
SWANSON, STEVEN MW-M103409 3 42.63 325081403 ******8346 01/16/2020
SWOGGER, KASEY MW-M103632 3 42.63 325084426 ******3938 01/16/2020
UHDEN, LANCE MW-M105624 3 42.63 125008547 ******4725 01/16/2020
UHDEN, VANESSA MW-M105625 3 42.63 125008547 ******4725 01/16/2020
ULRICH, JAMIE MW-MA202200 3 42.63 325081403 ******6701 01/16/2020
VENTURO, JIM MW-M103368 3 42.63 125000024 ****5593 01/16/2020
WALKER, ESTELLE MW-M105348 3 42.63 323371076 ******2428 01/16/2020
WOLFE, HELENA MW-M103358 3 42.63 325081403 ******8122 01/16/2020
WOODRING, JASON MW-M102507 3 42.63 256074974 ******8701 01/16/2020
  Count:  49 Total: 2120.70      



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