08/30/2021
14:20:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BROOKE MC-10590 1 64.00 072410013 ******3265 09/01/2021
ADAMCZYK, REESE MC-10594 1 29.00 072403473 *******1109 09/01/2021
ADAMS, RANDI MC-10463 1 29.00 072000326 *****8935 09/01/2021
BAISCH, KYLEE MC-10074 1 29.00 072000326 *****7796 09/01/2021
BALLARD, LAWRENCE MC-10343 1 64.00 314074269 ****4661 09/01/2021
BARILL, DENNIS MC-10077 1 29.00 072000805 ******3480 09/01/2021
BARK, JONATHAN MC-10570 1 64.00 241070417 ******2463 09/01/2021
BARKS, JASON MC-10553 1 29.00 072000326 *****0227 09/01/2021
BAUSICK, ALEXANDRIA MC-10548 1 29.00 272471548 ******3171 09/01/2021
BLAIN, NICOLE MC-10024 1 29.00 072403473 *******0534 09/01/2021
BLOOMFIELD, KALEIGH MC-10541 1 29.00 072403473 *******7676 09/01/2021
BOIKE, ANGELINA MC-10059 1 29.00 072000096 ******6730 09/01/2021
BOWLING, NATHEN MC-10238 1 29.00 072000326 *****5964 09/01/2021
BRADFORD, MICHAEL MC-10582 1 29.00 072405455 ******6309 09/01/2021
BRADLEY, STEPHEN MC-10268 1 29.00 272483633 ****7610 09/01/2021
BRAUN, MATTHEW MC-10518 1 123.00 291070001 ******2107 09/01/2021
CAMPBELL, SHEILA MC-10458 1 29.00 072000326 *****5122 09/01/2021
CASPER, ERIC MC-10542 1 29.00 072000326 *****2331 09/01/2021
CHOPPA, SHANNON MC-10587 1 29.00 072000326 *****3206 09/01/2021
COLE, AMBERLEY MC-10566 1 29.00 072403473 *******5173 09/01/2021
COLLINS, SHANE MC-10281 1 29.00 072405455 ******8330 09/01/2021
COMMENT, STACY MC-10037 1 29.00 072410013 ******4338 09/01/2021
CORBIN, JESSE MC-10545 1 58.00 072403473 *******3771 09/01/2021
CRAVEN, DONLAD MC-10529 1 29.00 111000614 ******0852 09/01/2021
CRONKRIGHT, ANDREW MC-10157 1 118.00 072000326 *****1998 09/01/2021
CURLEY, MAGGIE MC-10178 1 35.00 072000805 ********6361 09/01/2021
DANNEELS, DAVID MC-10536 1 29.00 072414064 ****7127 09/01/2021
DAVENPORT, JULIE MC-10613 1 29.00 272471852 *****7741 09/01/2021
DECKER, JEANNE MC-10382 1 29.00 072000326 *****6305 09/01/2021
DIBBLE, TIMOTHY MC-10498 1 35.00 072405455 ******9254 09/01/2021
DRUMMOND, WENDELL MC-10546 1 29.00 104000029 ********2193 09/01/2021
DUVALL, SHAWN MC-10223 1 29.00 272480173 *********2598 09/01/2021
EAKINS, IAN MC-10470 1 58.00 256074974 ******8165 09/01/2021
EITZEN, JOHN MC-10204 1 29.00 072000326 *****4234 09/01/2021
EMMONS, ANDREW MC-10575 1 29.00 072405455 ******6954 09/01/2021
ENDERS, DAVE MC-10601 1 64.00 072410013 ******3071 09/01/2021
EVANS, KATHRYN MC-10200 1 177.00 072405455 ******5244 09/01/2021
FAUCHER, PENNY MC-10121 1 29.00 072410013 ******8669 09/01/2021
FELLOWS, SHAUNA MC-10525 1 204.00 124303120 ********3227 09/01/2021
FLOYD, BRANDON MC-10053 1 29.00 072410013 *****8131 09/01/2021
FOUCHIA, JIM MC-10584 1 29.00 072000326 *****2866 09/01/2021
FOX, SHAUN MC-10586 1 29.00 071006486 ******1414 09/01/2021
GEHRHOLZ, KEVIN MC-10593 1 29.00 072000805 ********0438 09/01/2021
GILDENPFENNIG, JENNIFER MC-10562 1 29.00 272483905 ******1234 09/01/2021
GILLIS, LESLIE MC-10581 1 99.00 072403473 *******6615 09/01/2021
GLIED, SHAWN MC-10557 1 29.00 072403473 *******9654 09/01/2021
GRAMER, STEPHEN MC-10550 1 29.00 272484823 ********2550 09/01/2021
GRAVES, SHANNON MC-10551 1 149.00 072410013 ******4142 09/01/2021
HANNA, DAN MC-10577 1 58.00 272471548 ******6142 09/01/2021
HARMS, STEVEN MC-10085 1 29.00 072000326 *****5122 09/01/2021
HAYDEN, GERALD MC-10349 1 29.00 072000326 *****1111 09/01/2021
HEYTHALER, CHRIS MC-10228 1 29.00 272480173 ****2300 09/01/2021
HOWARD, JOE MC-10052 1 29.00 272477432 ******5663 09/01/2021
ITRICH, CHELSEA MC-10004 1 29.00 291070001 ******4446 09/01/2021
JANDRON, JULIE MC-10106 1 29.00 072410013 *****6762 09/01/2021
JOLLY, SHAYLA MC-10254 1 109.00 272483633 ****7699 09/01/2021
KAMINSKI, ROBERT MC-10414 1 29.00 072403473 *******7491 09/01/2021
KIRKHAM, BRANDON MC-10552 1 29.00 111900659 ******6274 09/01/2021
KLEINTJES, SUSAN MC-10137 1 58.00 272480173 *********2105 09/01/2021
KRANTZ, LAURA MC-10282 1 58.00 072410013 *****7796 09/01/2021
KREILTER, CINDY MC-10505 1 29.00 272471548 *****3443 09/01/2021
KRETZSCHMAR, JOHN MC-10190 1 116.00 041000124 ******5443 09/01/2021
LACROIX, JANIE MC-10490 1 60.00 072403473 *******4458 09/01/2021
LANDINO, JOSEPH MC-10454 1 64.00 291070001 ******5245 09/01/2021
LESTER, ANNE MC-10187 1 29.00 272484917 **0770 09/01/2021
LYLE, NIKKOLAS MC-10511 1 29.00 124303120 ********2604 09/01/2021
MACLEOD, BARB MC-10063 1 29.00 072405455 ******5485 09/01/2021
MACMILLAN, MATT MC-10556 1 29.00 072405455 ******4721 09/01/2021
MAGNAN, ALLISON MC-10521 1 58.00 044000024 *******2636 09/01/2021
MALBURG, HEATHER MC-10460 1 29.00 272479663 ****9685 09/01/2021
MANTER, HALEY MC-10564 1 89.00 256074974 ******4039 09/01/2021
MARKEL, DALE MC-10269 1 29.00 072405455 ******8503 09/01/2021
MARLATT, JANEL MC-10298 1 58.00 072414064 ***6449 09/01/2021
MCCABE, BRYANNE MC-10588 1 58.00 272483905 ******7864 09/01/2021
MCCARTY, CARRIE MC-10233 1 29.00 072410013 ******6072 09/01/2021
MCLEOD, CRAIG MC-10563 1 29.00 072000326 *****8776 09/01/2021
MENCHACA, AMBER MC-10073 1 59.00 072403473 *******4738 09/01/2021
MERRILL, MARIA MC-10523 1 64.00 072405455 ******7940 09/01/2021
MILITELLO, PAMELA MC-10032 1 64.00 072410013 *****2168 09/01/2021
MONKS, TREVOR MC-10532 1 29.00 072000326 *****7969 09/01/2021
MORNINGSTAR, DONALD MC-10539 1 29.00 072410013 *****8366 09/01/2021
NARDINI, AMY MC-10512 1 29.00 272483633 *********9009 09/01/2021
NELSON, KASSIDI MC-10567 1 58.00 113024588 *****4981 09/01/2021
NORTHRUP, NOAH MC-10427 1 29.00 272477432 ***0218 09/01/2021
OLIVER, CHRIS MC-10022 1 29.00 072414064 ******7590 09/01/2021
PELTON, JASON MC-10242 1 29.00 103100195 ********2979 09/01/2021
PENNELL, DAWN MC-10193 1 64.00 072405455 ******0894 09/01/2021
PERANDER, ANGELA MC-10113 1 29.00 072403473 *******8894 09/01/2021
PETERSON, ANNALEIGH MC-10405 1 65.00 071025661 ******1343 09/01/2021
POTVIN, SHAWN MC-10378 1 29.00 272483633 ***1880 09/01/2021
RAUCH, IRENE MC-10543 1 29.00 072000326 *****5798 09/01/2021
RICKMAN, NELSON MC-10583 1 29.00 121042882 ******5806 09/01/2021
RIX, COURTNEY MC-10537 1 29.00 072405455 ******8026 09/01/2021
ROSS, TERRI MC-10170 1 29.00 291070001 ******2798 09/01/2021
RUSSELL, TROY MC-10515 1 58.00 272483633 *********9861 09/01/2021
SABICH, MELISSA MC-10424 1 29.00 072405455 ******2082 09/01/2021
SABICH, SHAUN MC-10528 1 64.00 044000024 *******3746 09/01/2021
SADLOWSKI, MARCUS MC-10277 1 58.00 272483633 *********6450 09/01/2021
SEMAAN, PAM MC-10180 1 87.00 272483633 ***4730 09/01/2021
SKRINNER, JIM MC-10060 1 29.00 072000326 *****0100 09/01/2021
SONS, AINE MC-10580 1 29.00 071923909 ******3390 09/01/2021
STEVENS, ALLEN MC-10421 1 29.00 072403473 *******1353 09/01/2021
STIER, BILL MC-10122 1 58.00 072000326 ********4673 09/01/2021
TILLEY, MORGAN MC-10560 1 29.00 072403473 *******0742 09/01/2021
TITE, ALEKSANDER MC-10507 1 35.00 072405455 ******3907 09/01/2021
VANDIVER, BLAKE MC-10437 1 29.00 072400052 ******4837 09/01/2021
VAUGHN, ARIA MC-10573 1 29.00 072403473 *******4924 09/01/2021
VETTRAINO, MATT MC-10151 1 58.00 272480173 *********4070 09/01/2021
WALDOCH, TERRY MC-10145 1 29.00 072403473 *******3496 09/01/2021
WALLER, ELAINE MC-10008 1 29.00 072410013 *****7051 09/01/2021
WEISGERBER, ANTHONY MC-10502 1 134.00 291070001 ******7640 09/01/2021
WESCH, CHAD MC-10392 1 29.00 072405455 ******8826 09/01/2021
WESTRICK, MIKE MC-10159 1 29.00 072405455 ******5222 09/01/2021
WIEGAND, SARA MC-10565 1 29.00 072403473 *******4505 09/01/2021
WIEGAND, SHELBY MC-10492 1 120.00 072405455 ******5022 09/01/2021
WILLIAMS, RACHAEL MC-10574 1 29.00 072403473 *******0106 09/01/2021
WOZNAK, ASHLEIGH MC-10139 1 29.00 072403473 *******6686 09/01/2021
WOZNAK, BUD MC-10002 1 98.00 072403473 *******3137 09/01/2021
  Count:  118 Total: 5475.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOURASSA, BAILEY MC-10608 1 65.00 272403473 *******2675 Invalid Bank Route/Transit 09/01/2021
MELMS, EMILY MC-10619 1 29.00 072483633 *********1229 Invalid Bank Route/Transit 09/01/2021
  Count:  2 Total: 94.00