08/17/2020
08:20:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CAMDON MW-M101225 3 42.63 325180870 ******4078 08/18/2020
ANDERSON, CARA MW-M101035 3 42.63 125000024 ********5180 08/18/2020
ANDERSON, CRAIG MW-M103033 3 42.63 125000024 ********5180 08/18/2020
ANDERSON, MIKE MW-M105293 3 42.63 325180870 ******4078 08/18/2020
BACKES, DARCIE MW-MA200195 3 42.63 325081403 ******8519 08/18/2020
BARNES, ELIZABETH MW-M101115 3 42.63 125008547 ******8002 08/18/2020
BERG, HOLDEN MW-MA202126 3 42.63 125008547 ******1973 08/18/2020
BERG, KRISTI MW-M105215 3 42.63 125008547 ******1973 08/18/2020
BILAN, JOHNNEL MW-M106694 3 42.63 256074974 ******6618 08/18/2020
BILLINGS, DEBBIE MW-M105523 3 42.63 325070760 *****6340 08/18/2020
BISHOP, JEREMY MW-M105673 3 42.63 325081403 ******3167 08/18/2020
BOWEN, RACHEL MW-MA200097 3 42.63 325084426 ******5834 08/18/2020
CAMPBELL, LAURA MW-M105501 3 42.63 125008547 ******9273 08/18/2020
CAMPBELL, MIKE MW-M105561 3 42.63 125008547 ******9273 08/18/2020
CHAPMAN, KYLER MW-M100451 3 42.63 325180524 ********7107 08/18/2020
CHAPMAN, MARCIA MW-MA200353 3 42.63 325170877 ******4445 08/18/2020
COUGHLIN, EDWARD MW-M103413 3 42.63 125000024 ****0162 08/18/2020
COXEY, RYAN MW-M105999 3 42.63 063100277 ********0215 08/18/2020
DAL POZZO, RANDI MW-M100404 3 42.63 325180524 ********5109 08/18/2020
DAVIS, BRADLEY MW-M105327 3 42.63 325081403 ******7350 08/18/2020
DAVIS, TROY MW-M105419 3 42.63 325081403 ******8125 08/18/2020
DECKER, BRENNA MW-MA200452 3 42.63 125105631 ******6226 08/18/2020
DENTON, AMANDA MW-M103239 3 42.63 125000105 ********6586 08/18/2020
DIEHL, CASEY MW-M105254 3 42.63 125000024 ********7122 08/18/2020
DILLEN, MEGIN MW-M100050 3 42.63 125000024 ****6826 08/18/2020
DRUDGE, SHAWNEEN MW-M105819 3 42.63 325180524 *****5100 08/18/2020
DZIEWIONTKOSKI, NATHANIEL MW-M101054 3 42.63 325081403 ******7808 08/18/2020
FAHLEN, MARLENE MW-M100128 3 42.63 325081403 ******5421 08/18/2020
FERRER, DIANNE MW-MA202384 3 42.63 325181028 ********0892 08/18/2020
FISCHER, BOBBY MW-M101083 3 42.63 125000024 ****8494 08/18/2020
GALYAN, CHELSEY MW-MA202400 3 42.63 323371076 *******5552 08/18/2020
GALYAN, JEREMY MW-MA202407 3 42.63 323371076 *******5552 08/18/2020
GARCIA, MARIA MW-M106750 3 42.63 325081403 ******7450 08/18/2020
GEMMER, PAULA MW-MA202199 3 42.63 325070760 ******5262 08/18/2020
GROENDYK, DANIEL MW-M101044 3 42.63 325081403 ******0978 08/18/2020
GUNDERSON, TRACI MW-MA200008 3 42.63 325070760 *****7558 08/18/2020
HAMLEY, DUSTIN MW-M102861 3 42.63 325081403 ******7701 08/18/2020
HARDWICK, SHYLA MW-M103241 3 42.63 325070760 *****3561 08/18/2020
HAUNREITER, ILYSSA MW-MA202189 3 42.63 325081403 ******1481 08/18/2020
HESS, ALYSSA MW-MA202190 3 42.63 325081403 ******2611 08/18/2020
HETTICH, TIM MW-M100351 3 42.63 125000105 ********5751 08/18/2020
HOEPER, CHRISTY MW-M105487 3 42.63 325081403 ******7993 08/18/2020
HOISINGTON, KENNETH MW-M103610 3 42.63 325081403 ******4667 08/18/2020
HURTADO, ERNESTO MW-MA202204 3 42.63 325070760 *****2537 08/18/2020
JENSEN, KELLY MW-MA200478 3 42.63 325070760 ******2832 08/18/2020
JENSEN, TIFFANY MW-MA201007 3 42.63 325170835 ****5620 08/18/2020
JOHNSON, HANNAH MW-M103765 3 42.63 325081403 ******5077 08/18/2020
JOHNSON, JENNIFER MW-M100458 3 42.63 125000024 ****6794 08/18/2020
JOHNSON, MELISSA MW-MA202137 3 42.63 125008547 ******6280 08/18/2020
KEEN, ALEXANDER MW-M105918 3 42.63 325081403 ******9602 08/18/2020
KEEN, CARINA MW-M105963 3 42.63 325081403 ******9602 08/18/2020
KINSELLA, KEITH MW-M100129 3 42.63 325081403 ******5421 08/18/2020
LAM, ROCKY MW-M100433 3 42.63 325081403 ******7182 08/18/2020
LAMAS, MONSERRAT MW-M102480 3 42.63 325081403 ******2047 08/18/2020
LEGORE, JACK MW-MA200024 3 42.63 325070760 ******8039 08/18/2020
LOPEZ, BRENDAN MW-M105231 3 42.63 125000024 ********7389 08/18/2020
LORIMOR, JEREMY MW-M103161 3 42.63 325181028 ********0892 08/18/2020
MADRID, SONYA MW-M105431 3 42.63 325081403 ******7563 08/18/2020
MAGGIORE, BRANDON MW-M105804 3 42.63 122239270 ****0347 08/18/2020
MAISEL, OLIVIA MW-M101099 3 42.63 325070760 *****1236 08/18/2020
MATTHEWSON, SCOTT MW-M101055 3 42.63 125000574 ********0187 08/18/2020
MCNALLY, BRANDON MW-MA202247 3 42.63 325081966 **********0222 08/18/2020
MCNALLY, SYDNEE MW-MA202132 3 42.63 325081966 **********0222 08/18/2020
MILLER, JASON MW-M103830 3 42.63 121042882 ******2242 08/18/2020
MORFORD, FRANKLYN MW-M105966 3 42.63 125000105 ********2022 08/18/2020
NELSON, TRISTAN MW-M100055 3 42.63 125000105 ********5976 08/18/2020
NIELSEN, DAVID MW-M105744 3 42.63 325081403 ******4625 08/18/2020
NUNNALLY, GRACE MW-MA201160 3 42.63 325070760 *****6252 08/18/2020
OROURKE, BRYAN MW-M105875 3 42.63 211371476 *****9739 08/18/2020
POOL, TREVOR MW-M105909 3 42.63 256074974 ******1284 08/18/2020
RINALDI, JORDAN MW-MA202143 3 42.63 125000574 ********8901 08/18/2020
ROCHON, CAROL MW-MA200032 3 42.63 325081403 ******4288 08/18/2020
RUSHER, DARLA MW-MA200449 3 42.63 325081403 ******3263 08/18/2020
SAVAGE, KATHY MW-M105414 3 42.63 325081966 ******0229 08/18/2020
SCHLINK, MONICA MW-MA201111 3 42.63 256074974 ******1677 08/18/2020
SCHMEICHEL, ANDREW MW-MA201419 3 42.63 325081403 ******3552 08/18/2020
SENYAK, ANDREY MW-M103137 3 42.63 125000024 ********9748 08/18/2020
SHECTER, DAVID MW-M103216 3 42.63 325070760 ******7189 08/18/2020
SMITH, KIANA MW-M102732 3 20.76 325081403 ******7989 08/18/2020
SMITH, RAY MW-MA202160 3 42.63 325081403 ******0704 08/18/2020
SONG, RYAN MW-M100077 3 42.63 325081403 ******7325 08/18/2020
STERLEY, DUANE MW-M101451 3 42.63 122000496 ******7101 08/18/2020
STERLEY, JEAN MW-M100464 3 42.63 122000496 ******7101 08/18/2020
TALAMANTEZ, DAVID MW-M102041 3 42.63 325070760 *****5519 08/18/2020
TALAMANTEZ, DILLON MW-M105500 3 42.63 325070760 *****5519 08/18/2020
THOMPSON, LAURA MW-MA201237 3 42.63 325180524 ********4107 08/18/2020
TINKER, SUSAN MW-MA202345 3 42.63 125000024 ********4323 08/18/2020
WREN, ALLISON MW-M105476 3 42.63 325081403 ******3653 08/18/2020
WRIGHT, GAVIN MW-M105634 3 42.63 125008547 ******5022 08/18/2020
  Count:  89 Total: 3772.20      



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