02/14/2022

08:35:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, ADAM	3U-108580	2	40.00	075000022	********8927	02/15/2022
BERRY, ARON	3U-108583	2	40.00	075000022	********8927	02/15/2022
BOLL, RYAN	3U-109684	2	52.00	275982296	*1456	02/15/2022
COTE, CHEYANN	3U-107515	2	30.00	291880411	******1472	02/15/2022
COUGHLIN, DANIEL	3U-104972	2	65.00	291880411	******3869	02/15/2022
DIGNEY, RYAN	3U-105582	2	115.00	291880411	****6800	02/15/2022
DZIEKAN, DUSTIN	3U-109714	2	55.00	091803355	********8184	02/15/2022
GUCKENBERG, HAYDEN	3U-107890	2	99.00	291880411	******0742	02/15/2022
HEINTZ, JOHN	3U-105455	2	60.00	291880411	******5820	02/15/2022
HRABE, ERIKA	3U-102657	2	64.00	075000022	********2463	02/15/2022
HURLESS, DEXTER	3U-105143	2	38.00	291880411	******5620	02/15/2022
KOEHLER, JOHN	3U-109725	2	42.00	086300012	******5171	02/15/2022
MARSH, PAIGE	3U-108557	2	34.00	091808347	**4896	02/15/2022
MCCORMICK, CONNOR	3U-108694	2	45.00	291880411	******9635	02/15/2022
MCNULTY, KATHRYN	3U-108842	2	29.00	075000022	********8797	02/15/2022
MIKULA, GARRETT	3U-106079	2	34.00	291880411	******2063	02/15/2022
OSTERUDE, RILEY	3U-108722	2	45.00	291880411	******2073	02/15/2022
REHRIG, KARLEY	3U-105581	2	68.00	291880411	******4850	02/15/2022
SABLAN, APRIL	3U-107523	2	60.00	291880411	******5948	02/15/2022
SHAFER, VICTOR	3U-108626	2	32.50	291880411	******0771	02/15/2022
TUTOR, CHRISTINA	3U-107973	2	38.00	075900575	******6227	02/15/2022
WAGNER, NICK	3U-109717	2	34.00	291075080	********0009	02/15/2022
WALD, GARRETT	3U-108733	2	45.00	291880411	******7223	02/15/2022
	Count:  23	Total:	1164.50

Rejected Input Items

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