04/12/2021
07:22:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCALA, DONALD BF-BW144083 6 42.39 256074974 ******9889 04/13/2021
ALEXANDER, SAMUEL BF-BW148834 6 42.39 102001017 *****7205 04/13/2021
ANDRO, VICTORIA BF-BW148771 6 42.39 325081966 *****1590 04/13/2021
ASHWORTH, CLAY BF-BW152177 6 42.39 325181248 **********9285 04/13/2021
BAILEY, HANNAH BF-BW152554 6 42.39 325180113 *****4777 04/13/2021
BAKER, RYLIE BF-BW152641 6 42.39 314074269 *****1789 04/13/2021
BALUYOT, ROSALIZA BF-BW148767 6 42.39 125000024 ********2313 04/13/2021
BARTON, HANNA BF-BW152277 6 42.39 322484401 *****2681 04/13/2021
BASS, SALLY BF-BW148815 6 42.39 314074269 ******4502 04/13/2021
BELARDE, HAYLEE BF-BW152388 6 42.39 125000024 ********1446 04/13/2021
BELLEFEUILLE, CORA BF-BW148856 6 42.39 325180113 *****6437 04/13/2021
BENTON, MADI BF-BW152508 6 42.39 325180113 *****2171 04/13/2021
BILLINGS, CHARLOTTE BF-BW152293 6 42.39 325070760 *****0096 04/13/2021
BOIVIN, HUNTER BF-BW152382 6 42.39 123000220 ********6467 04/13/2021
BOLTON, LUKE BF-BW152208 6 42.39 031176110 *******7974 04/13/2021
BRAVERMAN, ABE BF-BW152223 6 42.39 325070760 ******2508 04/13/2021
BUNCH, COLLIN BF-BW148783 6 42.39 125000574 ********2140 04/13/2021
BURNS, BAILEE BF-BW152290 6 42.39 325181248 **********7374 04/13/2021
BURNS, IAN BF-BW152535 6 42.39 031176110 *******6163 04/13/2021
BURNS, JAKE BF-BW152280 6 42.39 325180113 *******0800 04/13/2021
BURNS, SOPHIA BF-BW148844 6 42.39 325180113 *******6190 04/13/2021
BUSHONG, STEPHANIE BF-BW152143 6 42.39 325180524 *****1109 04/13/2021
CAMOZZI, TILLEY BF-BW152495 6 42.39 325180155 **********7217 04/13/2021
CAMPBELL, DELANEY BF-BW152283 6 42.39 125008547 ******9154 04/13/2021
CASH, ISAAC BF-BW152577 6 42.39 325170835 *****9053 04/13/2021
CASTILLO RODRIG, ADAN BF-BW152532 6 42.39 325180113 *****9203 04/13/2021
CASTILLO, JARVIN BF-BW152326 6 42.39 325180113 *******0800 04/13/2021
CHEEMA, PAVANDEEP BF-BW152467 6 42.39 256074974 ******8708 04/13/2021
CLAASSEN, CHARLES BF-BW152341 6 42.39 071922476 ************8002 04/13/2021
COLE, SAVANNAH BF-BW152322 6 42.39 325081403 ******4414 04/13/2021
CONNALLY, JULIA BF-BW148766 6 42.39 325181248 **********7713 04/13/2021
COOK, MAKENZIE BF-BW148817 6 42.39 125008547 ******5714 04/13/2021
COOPER, LINNEA BF-BW152380 6 42.39 123006800 ******3389 04/13/2021
DAMRON, KATELYN BF-BW152757 6 42.39 051900366 *****0004 04/13/2021
DAVIDSON, CYRUS BF-BW148829 6 42.39 325180113 *******0800 04/13/2021
DAVIS, BELLA BF-BW152381 6 42.39 125000105 ********3017 04/13/2021
DAVIS, CHARLIE BF-BW152633 6 42.39 125000105 ********3017 04/13/2021
DEITZ, CHLOE BF-BW152351 6 42.39 125000574 ********1142 04/13/2021
DERKACH, ANDREY BF-BW152601 6 42.39 125008547 ******3741 04/13/2021
DIERICKX, NATALIE BF-BW148836 6 42.39 125000024 ********0441 04/13/2021
DIXON, JACK BF-BW152468 6 42.39 125000024 ********2294 04/13/2021
DRITSAS, NIKOLAS BF-BW148784 6 42.39 325180155 **********5803 04/13/2021
EARLE, LOGAN BF-BW148793 6 42.39 325070760 ******4586 04/13/2021
EBINGER, ANDREW BF-BW152520 6 42.39 125000574 ********2101 04/13/2021
ELLIS, CHLOE BF-BW148774 6 42.39 325180155 **********7101 04/13/2021
ELLIS, IAN BF-BW152429 6 42.39 325180113 *****9054 04/13/2021
EMORY, BRENNAN BF-BW152578 6 42.39 325180184 ******0357 04/13/2021
EVANS, MICHAEL ISAIAH BF-BW152142 6 75.63 124303162 ********8978 04/13/2021
FRINGER, BRIELLE BF-BW148762 6 42.39 111000614 *****7851 04/13/2021
GAGGERO, PARKER BF-BW152634 6 42.39 314074269 *****1466 04/13/2021
GENGE, BRIAN BF-BW152356 6 42.39 092900383 ********7882 04/13/2021
GEORGE, JOHN BF-BW152160 6 42.39 125000024 ********7707 04/13/2021
GODDARD, JACQUELINE BF-BW152559 6 42.39 102001017 *****3481 04/13/2021
GONZALES JR, JOSEPH BF-BW144112 6 42.39 325180113 **0399 04/13/2021
GRAJEDA, BROOKE BF-BW148768 6 42.39 325180113 *******0800 04/13/2021
GREEN, REGAN BF-BW152422 6 42.39 125000024 ********1571 04/13/2021
GREENE, BENJAMIN BF-BW149787 6 78.25 325180113 *****5778 04/13/2021
GUERRERO, MICHAEL BF-BW152618 6 56.51 125000574 ********4410 04/13/2021
HAGEN, JENIFER BF-BW152167 6 42.39 031176110 *******7974 04/13/2021
HAGER, CLAIRE BF-BW152328 6 42.39 325180223 **0876 04/13/2021
HARAN, LUKE BF-BW152329 6 42.39 314074269 ****2642 04/13/2021
HAZENBERG, MADELINE BF-BW152256 6 42.39 125008547 ******8734 04/13/2021
HENDERSON, WILLIAM BF-BW152371 6 42.39 125104425 ******8248 04/13/2021
HENKEL, MILES BF-BW152171 6 42.39 325180113 *******0800 04/13/2021
HEY, MARK BF-BW148785 6 42.39 125000024 ********2406 04/13/2021
HINDS, KYLA BF-BW152235 6 42.39 325081403 ******9293 04/13/2021
HOFFMAN, ALEC BF-BW152315 6 42.39 325081403 ******9160 04/13/2021
HOWARD, BRIAN BF-BW152638 6 42.39 256074974 ******9416 04/13/2021
HUFF, MIA BF-BW148860 6 42.39 125000024 ********5577 04/13/2021
HUTCHINGS, SUE BF-BW152366 6 42.39 325180113 *****5321 04/13/2021
IVERSON, TRYSTEN BF-BW152205 6 42.39 325272021 *********2748 04/13/2021
JACOBY, NIKOLE BF-BW152355 6 42.39 325180113 *****1630 04/13/2021
JOHNSON, CHRISTOPHER BF-BW152453 6 42.39 125102906 ******5111 04/13/2021
JOHNSON, JADEN BF-BW152365 6 42.39 325272021 *********5650 04/13/2021
JONES, CHEYENNE BF-BW152579 6 42.39 325182700 ******6971 04/13/2021
JONES, CONNOR BF-BW148841 6 42.39 325081403 ******6468 04/13/2021
JONES, HILLARY BF-BW152323 6 42.39 125000024 ********7191 04/13/2021
KELLER, DAVID BF-BW148809 6 42.39 324079555 ****1460 04/13/2021
KESSLER, ALEX BF-BW152644 6 42.39 325081403 ******9265 04/13/2021
KIRK, KAHLER BF-BW152397 6 42.39 323380821 **********5678 04/13/2021
KNEBEL, SADIE BF-BW152363 6 42.39 325180113 *******0800 04/13/2021
KOCH, KEVIN BF-BW152597 6 42.39 323383349 ****6741 04/13/2021
LEE, JONATHAN BF-BW148838 6 42.39 325081403 ******1466 04/13/2021
LEWIS, TYRA BF-BW152337 6 42.39 325081966 **********0324 04/13/2021
LIN, TIFFANY BF-BW152318 6 42.39 325081403 ******3370 04/13/2021
LYNN, TIFFANY BF-BW152340 6 42.39 053904483 ********7391 04/13/2021
LYSIKOVA, ALLA BF-BW152405 6 42.39 125000024 ********2506 04/13/2021
LYSIKOVA, IRINA BF-BW148775 6 42.39 125000024 ********5733 04/13/2021
MALONE, HAYLEE BF-BW145450 6 42.39 325180155 **********4602 04/13/2021
MARTIAN, ISABEL BF-BW152514 6 42.39 325183738 **2448 04/13/2021
MARTINEZ, EMANUEL BF-BW152648 6 42.39 325180113 *******0800 04/13/2021
MARX, LISA BF-BW152538 6 42.39 325180155 **********6006 04/13/2021
MCCARTHEY, MICHAEL BF-WEB914121 6 42.39 325070760 *****3626 04/13/2021
MCGOWAN, PADRAIG BF-BW152425 6 42.39 125008547 ******8236 04/13/2021
MCGOWAN, SEAMUS BF-BW152358 6 42.39 256074974 ******0296 04/13/2021
MCKENZIE, HOLLI BF-BW152253 6 42.39 325081403 ******1550 04/13/2021
MENDOZA, ANDRES BF-BW148826 6 42.39 125000105 ********3245 04/13/2021
METCALF, SARAH BF-BW152154 6 42.39 125000024 ********7773 04/13/2021
MILFORD, SOPHIE BF-BW148806 6 42.39 325181264 ***6440 04/13/2021
MITCHELL, ALEXANDER BF-BW152348 6 42.39 325081403 ******3783 04/13/2021
MURRAY, KELLI BF-BW152541 6 42.39 325180113 *******0800 04/13/2021
MURRAY, MEREDITH BF-BW152144 6 42.39 325081403 ******7363 04/13/2021
NATH, HARI BF-BW152162 6 42.39 325181028 ******1534 04/13/2021
NELSON, ALEXIS BF-BW148791 6 42.39 314074269 ******5621 04/13/2021
NELSON, ALEXIS BF-BW152414 6 42.39 121000358 ********7182 04/13/2021
NGUYEN, NGAN BF-BW152569 6 42.39 325081403 ******0106 04/13/2021
NICHOLS, LAURA BF-BW152420 6 42.39 125104425 ******8618 04/13/2021
OCHOA, ANTONIO BF-BW152595 6 42.39 125008547 ******0962 04/13/2021
OLSEN, COURTNEY BF-BW152406 6 42.39 325180113 *******0800 04/13/2021
ONISHCHENKO, JULIE BF-BW152712 6 42.39 125008547 ******2208 04/13/2021
OPPERMANN, KYLE BF-BW152379 6 42.39 325272021 *********9409 04/13/2021
PAINTER, RACHEL BF-BW144100 6 42.39 325081403 ******5839 04/13/2021
PARKS, EMILY BF-BW152347 6 42.39 125008547 ******0622 04/13/2021
PATTERSON, BLAKE BF-BW148807 6 42.39 325180142 ********8806 04/13/2021
PECH, ELIZABETH BF-BW152613 6 42.39 325070760 *****6997 04/13/2021
PECK, KEVIN BF-BW148831 6 42.39 123205054 ******4080 04/13/2021
POEHNER, AMY BF-BW148827 6 42.39 325070760 *****0259 04/13/2021
POHL, WYATT BF-BW152331 6 42.39 125000024 ********7433 04/13/2021
PRESTON, CARLI BF-BW152083 6 42.39 121042882 ******6491 04/13/2021
RECKASE, STUART BF-BW148837 6 42.39 307074580 *********9293 04/13/2021
REDFERN, EMMA BF-BW152285 6 42.39 325183220 **********1804 04/13/2021
REED, MELODY BF-BW148765 6 42.39 125000024 ********1320 04/13/2021
REICHART, ARIANNA BF-BW152336 6 42.39 325180113 *****2449 04/13/2021
REICHART, BENNETT BF-BW152550 6 42.39 325180113 *****2473 04/13/2021
REID, NIYAH BF-BW152598 6 42.39 256074974 ******7036 04/13/2021
RIBBENS, LOU BF-BW149192 6 42.39 325180113 *******0800 04/13/2021
RICHARDS, JAKE BF-BW148810 6 42.39 323371076 ******3337 04/13/2021
RICHARDS, RIVER BF-BW148799 6 42.39 125008547 ******9935 04/13/2021
RICHMOND, CAITLIN BF-BW152360 6 42.39 123271978 *****7218 04/13/2021
RIEDEL, SAHALE BF-BW152523 6 42.39 125000105 ********5141 04/13/2021
RODRIGUEZ, ROBIN BF-BW152491 6 42.39 325180113 *****9211 04/13/2021
RODRIGUEZ-BATES, MYAH BF-BW152463 6 42.39 325182700 ******6381 04/13/2021
ROSSE, CHRISTOPHER BF-BW152561 6 42.39 325180113 *******0800 04/13/2021
RUNYON, HALEY BF-BW152417 6 42.39 314074269 ******0129 04/13/2021
RUSSELL, HANNAH BF-BW152354 6 42.39 325180113 *******0800 04/13/2021
SAFARI, DARIUS BF-BW152370 6 42.39 325070760 ******1666 04/13/2021
SALCEDO, LEONARDO BF-BW148842 6 42.39 063100277 ********8729 04/13/2021
SAMUELSEN, MICHELLE BF-BW148797 6 42.39 325180113 *******0800 04/13/2021
SANDBERG, CARLY BF-BW152623 6 42.39 325180113 *******0800 04/13/2021
SANDLER, DANIEL BF-BW152602 6 42.39 325081403 ******4979 04/13/2021
SCHULTZ, JORDAN BF-BW152461 6 42.39 031176110 *******0469 04/13/2021
SCHULTZ, RACE BF-BW152392 6 42.39 125000105 ********9960 04/13/2021
SHELDRUP, HENRY BF-BW152327 6 42.39 325180113 *******0800 04/13/2021
SHETLER, TIFFANY BF-BW152625 6 42.39 325180113 **0693 04/13/2021
SHORT, HAILEY BF-BW144121 6 42.39 325081403 ******1145 04/13/2021
SHUTTS, SIMON BF-BW152502 6 42.39 125008547 ******7465 04/13/2021
SMITH, JORDAN BF-BW152581 6 42.39 325180113 **6945 04/13/2021
SOLENBERGER, ADRIENNE BF-BW152377 6 42.39 325180113 *******0800 04/13/2021
STAHL, KRISTA BF-BW152407 6 42.39 325180113 *******0800 04/13/2021
STARRETT, SARAH BF-BW152436 6 42.39 125008547 ******6084 04/13/2021
STCLAIR, TRISTEN BF-BW152298 6 42.39 314074269 *****9785 04/13/2021
SWARTZ, KATELYN BF-BW152391 6 42.39 102000076 ******9131 04/13/2021
TEMPLE, ETHAN BF-WEB582473 6 42.39 125000024 ********5717 04/13/2021
THORSON, TANNER BF-BW152271 6 42.39 325070760 *****3075 04/13/2021
TRAN, REBECCA BF-BW149411 6 42.39 325180113 **7752 04/13/2021
TURNBULL, ANDREW BF-BW148813 6 42.39 125000024 ********1320 04/13/2021
VOGEL, COLIN BF-BW152560 6 42.39 256074974 ******3415 04/13/2021
WADENA JR, JOHN BF-WEB936562 6 42.39 325180113 *****3887 04/13/2021
WALKER, MARC BF-BW148763 6 42.39 125104425 ******7454 04/13/2021
WELSHANS, SILLOW BF-BW148857 6 42.39 325070760 *****1305 04/13/2021
WHITE, TRISTON BF-BW152580 6 42.39 325081403 ******8245 04/13/2021
WHITE, YANNICK BF-BW136066 6 42.39 325081403 ******8643 04/13/2021
WILSON, TRINITY BF-BW148852 6 42.39 325070760 *****2378 04/13/2021
WITSMAN, ALAYNA BF-BW152498 6 42.39 125008547 ******2924 04/13/2021
WOLFE, COURTNEY BF-BW152435 6 42.39 071000013 *****8002 04/13/2021
WOLSBORN, JORDYN BF-BW152557 6 42.39 325181028 ***2784 04/13/2021
  Count:  166 Total: 7119.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURWELL, SOREN BF-BW148770 6 42.39 325180113 Invalid Bank Account No. 04/13/2021
COAKER, ASHLEY BF-BW152944 6 42.39 Invalid Bank Account No. 04/13/2021
GENGE, DEBORAH BF-BW152400 6 70.63 Invalid Bank Account No. 04/13/2021
LEHNERT, SHARON BF-BW152487 6 70.63 Invalid Bank Account No. 04/13/2021
WELLS, LUKE BF-BW152307 6 70.63 Invalid Bank Account No. 04/13/2021
WOLF, NICHOLAS BF-BW152592 6 56.51 ************7068 Invalid Bank Route/Transit 04/13/2021
  Count:  6 Total: 353.18