01/15/2021
07:43:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, RACHAEL MW-M106210 3 42.63 325070760 *****8815 01/17/2021
BARNUM, CHLOE MW-M105491 3 42.63 323371076 ******3043 01/17/2021
BAUTISTA, REINA MW-M106632 3 42.63 125000024 ********4849 01/17/2021
BEZON, LOGAN MW-M106098 3 42.63 325081403 ******1149 01/17/2021
BUCKLIN, SHARON MW-M105626 3 42.63 325170835 ******5449 01/17/2021
BUSBY, DECLAN MW-M105604 3 42.63 125000024 ********3264 01/17/2021
BUTLER, MIGUEL MW-M103355 3 42.63 256074974 ******3676 01/17/2021
CLARK, RYAN MW-M106672 3 42.63 324377516 ****4491 01/17/2021
CONNELLY, PATRICK MW-M103953 3 42.63 325081403 ******7704 01/17/2021
COOK, DOMINIC MW-M103104 3 42.63 325180524 ********6109 01/17/2021
DE JESUS, RONNY MW-M106684 3 42.63 256074974 ******2704 01/17/2021
DEBOER, JORDAN MW-M106675 3 42.63 125000024 ********8581 01/17/2021
DICE, SPENCER MW-M106634 3 42.63 121042882 ******6642 01/17/2021
GELBMANN, DAVID MW-M105049 3 42.63 322278073 **********3615 01/17/2021
GILBERT, TYLER MW-M106546 3 42.63 325070760 *****8793 01/17/2021
HARTSOCK, MATTHEW MW-M105283 3 42.63 325070760 ******4790 01/17/2021
HITSKY, SOPHIA MW-M106164 3 42.63 325070760 ******1109 01/17/2021
HOLTON, BRADDLEY MW-M103932 3 42.63 325081403 ******1043 01/17/2021
ISOM, NATALIE MW-MA202047 3 42.63 125000024 ********4291 01/17/2021
JIRAN, KRISTINA MW-M106635 3 42.63 125000105 ********6669 01/17/2021
KENNEMER, JAMES MW-M105249 3 42.63 325070760 *****3197 01/17/2021
LAMORE, COLBY MW-M103330 3 42.63 325081403 ******0677 01/17/2021
LITTON, VICTORIA MW-M106484 3 42.63 125000024 ********2232 01/17/2021
MANSETH, ANDREW MW-MA201222 3 42.63 125008547 ******4936 01/17/2021
MASSENGALE, PHILIP MW-M103083 3 42.63 063107513 *********5787 01/17/2021
MCDONALD, MARIA MW-M106105 3 42.63 325181015 *****5900 01/17/2021
MCINTYRE, KENNETH MW-M103467 3 42.63 325081885 ******0370 01/17/2021
NELSON, CHRIS MW-M105188 3 42.63 125000574 ********0436 01/17/2021
NELSON, LARYSA MW-M105189 3 42.63 125000574 ********0436 01/17/2021
NIYOTWAGIRA, VAINQUEUR MW-M105205 3 42.63 256074974 ******7338 01/17/2021
PAQUETTE-SHOPBE, SARAH MW-M106629 3 42.63 125000024 ********2358 01/17/2021
PAYNE, JOSHUA MW-M106613 3 42.63 044000024 *******8237 01/17/2021
PEEK, ELIZABETH MW-M105343 3 42.63 325070760 ******2973 01/17/2021
PIERCE, BYRON MW-M102267 3 42.63 325081403 ******5909 01/17/2021
PINKERTON, CASSANDRA MW-M106555 3 42.63 325081966 ***0080 01/17/2021
REGAN, WESLEY MW-M103115 3 42.63 325070760 *****4557 01/17/2021
ROBBINS, DEREK MW-M106374 3 42.63 325081403 ******2972 01/17/2021
ROSE, RYAN MW-M106355 3 42.63 325081403 ******1922 01/17/2021
RUSH, SHARON MW-M105358 3 42.63 314074269 ******5114 01/17/2021
RUSSELL, MICHAEL MW-M103926 3 42.63 321076506 **********1371 01/17/2021
SANCHEZ, ELSA MW-M103141 3 42.63 325070760 *****7721 01/17/2021
SHROYER, MIKE MW-M102702 3 42.63 325081403 ******5472 01/17/2021
SPELICK, MARA MW-MA202119 3 42.63 031176110 *******8417 01/17/2021
STEVENS, MARY MW-M105382 3 42.63 325084426 ******3284 01/17/2021
STUFLICK, WILLIAM MW-M106081 3 42.63 073000228 ******7542 01/17/2021
SWANSON, STEVEN MW-M106207 3 42.63 325081403 ******8346 01/17/2021
UHDEN, LANCE MW-M105624 3 42.63 125008547 ******4725 01/17/2021
UHDEN, VANESSA MW-M105625 3 42.63 125008547 ******4725 01/17/2021
VENTURO, JIM MW-M103368 3 42.63 125000024 ****5593 01/17/2021
WILEY, CHARLES MW-M102566 3 42.63 256074974 ******3709 01/17/2021
WORLEY, COLTIN MW-M106628 3 42.63 314074269 *****6081 01/17/2021
YOUNG, BRIAN MW-M106485 3 42.63 125008547 ******4882 01/17/2021
  Count:  52 Total: 2216.76      



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