04/30/2021
11:53:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUMANN, RUSS T6 1 20 IL-100951 1 65.00 271183701 *****5607 05/03/2021
BAKIRDAN, ALI IL-201292 1 68.00 071123204 **3743 05/03/2021
BARNEWOLT, JAKE IL-201384 1 43.00 271183701 ******7000 05/03/2021
BARTELMAY, SCOTT IL-100105 1 34.00 071123204 **2326 05/03/2021
BLOOM, MICHAEL IL-7317 1 35.00 071112066 ****5803 05/03/2021
BODE, BARB IL-100008 1 37.00 071112066 ****5700 05/03/2021
BONHAM, MICHAEL IL-100684 1 60.00 071112066 ****5884 05/03/2021
BOSWELL, CHRISTY IL-201706 1 25.00 271183701 ******2122 05/03/2021
BROWN, JACOB MCAVOY IL-11071 1 24.00 071123204 ***3084 05/03/2021
CHADWICK, SUSAN IL-100183 1 37.00 271183701 ******3340 05/03/2021
CLARK, JEANIE IL-6823 1 45.00 071123204 **9921 05/03/2021
CLAYTON, MELISSA IL-200871 1 59.00 081904808 ********2822 05/03/2021
COLE, PHILIP IL-100222 1 65.00 271183701 *****7395 05/03/2021
COON, DARREL IL-100051 1 20.00 271183701 ****4562 05/03/2021
COTTER, DAWN IL-100286 1 55.00 071123204 ******8291 05/03/2021
CULP, SHERRIE IL-201438 1 35.00 071123204 ******2622 05/03/2021
DRAEGER, LORI IL-100458 1 70.00 271183701 *****2707 05/03/2021
DUNLAP, BLAKE IL-7962 1 30.00 071921891 ******0324 05/03/2021
DUNN, DAVID IL-101185 1 37.00 071921891 ******6599 05/03/2021
EBERLE, RYAN L12.21 IL-201375 1 42.00 071921891 ******9355 05/03/2021
FORRET, STEVE IL-7119 1 50.00 271183701 *****5370 05/03/2021
GARBER, DOUG IL-100813 1 65.00 071123204 **3646 05/03/2021
GUNN, MARLYNN IL-100816 1 32.00 071112066 ****6868 05/03/2021
HART, DRAKE IL-201656 1 65.00 071123204 **1534 05/03/2021
HAYES, JEREMY IL-101277 1 46.00 271183701 *****3983 05/03/2021
HERRON, AMY IL-9839 1 54.00 271183701 *****5384 05/03/2021
HOMA, SCOTT IL-100723 1 64.00 071123204 **0225 05/03/2021
HONEGER, GORDON N C 4 T IL-200850 1 35.00 071116295 **7973 05/03/2021
KAZENSE, JON IL-7282 1 35.00 271183701 *****8034 05/03/2021
KESTNER, PAULA IL-100781 1 30.00 071921891 ******6724 05/03/2021
KIESER, CONNIE IL-8867 1 32.00 271183701 *****9218 05/03/2021
LARSON, VIBEKE IL-100868 1 35.00 071123204 **6093 05/03/2021
LORENTZEN, GERALD T5 20 IL-200488 1 54.00 271183701 *****6721 05/03/2021
LUCKHART, BARB IL-11560 1 29.00 071123204 **1038 05/03/2021
LUTHY, CAROLYN IL-100469 1 15.00 271183701 *****7628 05/03/2021
LYNCH, JEFF T 5-31-20 IL-100284 1 65.00 271183701 *****3537 05/03/2021
MAJOR, LARRY IL-101204 1 50.00 271183701 *****8527 05/03/2021
MARTIN, LINDA IL-201587 1 45.00 271183701 ******7000 05/03/2021
MILLSLAGLE, WAYNE IL-201470 1 42.00 071921891 ******7316 05/03/2021
MORROW, STEVE IL-201376 1 34.00 271187642 ***4001 05/03/2021
MURPHY, JOHN IL-201646 1 32.00 071926809 ******0937 05/03/2021
NELSON, DEBBIE IL-100984 1 12.50 271183701 *****5711 05/03/2021
NEUBAUER, BETH IL-200131 1 75.00 271183701 ******0562 05/03/2021
NUSKE, SHARYL IL-10661 1 54.00 071123204 **3394 05/03/2021
PATTELLI, ALEX IL-100019 1 34.00 271183701 ****5969 05/03/2021
PETERS, SARAH IL-201069 1 65.00 271183701 ******3545 05/03/2021
REDHEAD, GARY IL-100441 1 45.00 271183701 *****7706 05/03/2021
REESE, DIANE IL-100675 1 30.00 071123204 **1662 05/03/2021
RHODES, TAMI IL-101437 1 55.00 271183701 ******6940 05/03/2021
SAUNDERS, REBECCA IL-100182 1 50.00 291479592 *****7002 05/03/2021
SAUPE, DEE IL-100072 1 42.00 071123204 **7465 05/03/2021
SELKE, JAKE IL-201214 1 30.00 271183701 ****6201 05/03/2021
SMITH, AMY MARIT7.1.21 IL-200395 1 54.00 271183701 ******0865 05/03/2021
SMITH, TJ IL-200735 1 34.00 271183701 ****8720 05/03/2021
SWEENEY, CAROL IL-100665 1 35.00 071921891 ******1112 05/03/2021
TURNER, AMANDA IL-201231 1 40.00 071123204 **3525 05/03/2021
TURNER, EMILY IL-101444 1 34.00 071921891 ******4676 05/03/2021
TURPEN, NICOLE IL-201203 1 65.00 071112066 ****6833 05/03/2021
WEYLAND, SHANE IL-201489 1 59.00 071921891 ******3194 05/03/2021
WHEAT, JON IL-100544 1 32.00 071112066 ****5313 05/03/2021
WILDERMUTH, ANGELA IL-100449 1 40.00 271183701 *****0574 05/03/2021
WOERNER, NICHOLAS IL-201544 1 43.00 256074974 ******8395 05/03/2021
WOLTERS, ASHLEY IL-100190 1 29.00 071123204 **7439 05/03/2021
ZEEB, LINDA IL-100294 1 48.00 271189336 **********0924 05/03/2021
ZILCH, CARRIE IL-11568 1 29.00 271183701 ******3602 05/03/2021
  Count:  65 Total: 2829.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOWNES, KEITH IL-201553 1 85.00 207118370 ******9330 Invalid Bank Route/Transit 05/03/2021
  Count:  1 Total: 85.00