03/15/2021
08:22:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRNS, SUMMER MW-M102095 3 42.63 325081403 ******1353 03/16/2021
ANSTETT, SARA MW-M103515 3 42.63 125108272 ******1151 03/16/2021
BARTLETTE, CHELSIE MW-M106070 3 42.63 325180524 *****2106 03/16/2021
BENNETT, BRANDON MW-M106193 3 42.63 125000024 ********1198 03/16/2021
BLAU-FOX, KACIDI MW-M106154 3 42.63 325081403 ******4917 03/16/2021
BOZEMAN, STEPHEN MW-M106116 3 42.63 325180524 *****6109 03/16/2021
BROWN, GERALD MW-M105317 3 42.63 125000024 ********9549 03/16/2021
BUNDY, ALEXIS MW-M106078 3 42.63 325070760 *****6729 03/16/2021
DAVIDSON, VERONICA MW-M102230 3 42.63 325081403 ******9117 03/16/2021
DAVIS, TEGEN MW-M103524 3 42.63 325070760 *****0227 03/16/2021
EATON, SARA MW-M106324 3 42.63 125008547 ******0038 03/16/2021
FALOR, ASHTYN MW-M106140 3 42.63 325081403 ******4692 03/16/2021
FARR, ALICE MW-M102375 3 42.63 325081403 ******0136 03/16/2021
GAYDESKI, JACOB MW-M106655 3 42.63 325081403 ******5248 03/16/2021
GRAVES, KRISTA MW-M103598 3 42.63 325070760 *****1373 03/16/2021
HALLBERG, GINGER MW-MA202049 3 42.63 256074974 ******9778 03/16/2021
HALLBERG, JAMES MW-M103535 3 42.63 256074974 ******9778 03/16/2021
HENDRICKSON, JOHN MW-M102108 3 42.63 325081403 ******1817 03/16/2021
HENSON, ROBERT MW-M105394 3 42.63 325070760 *****6990 03/16/2021
ISOM, BRANDON MW-M105389 3 42.63 125000024 ********4325 03/16/2021
KELLY, SARAH MW-M106039 3 42.63 325070760 *****8688 03/16/2021
KLEIN, OLIVIA MW-M106120 3 42.63 325081403 ******6759 03/16/2021
LEWIS, JOSH MW-M106123 3 42.63 314074269 ******7189 03/16/2021
LEYDE, MICHAEL MW-M105199 3 42.63 322271627 ******7895 03/16/2021
MCGUIRE, SAMANTHA MW-WEB344465 3 42.63 125000024 ********8852 03/16/2021
MIDYETTE, JORDYN MW-M106114 3 42.63 125108405 ******9776 03/16/2021
MORTH, KENDALL MW-M106143 3 42.63 325081403 ******2107 03/16/2021
MURRAY, ANNA MW-M102004 3 42.63 325081403 ******8312 03/16/2021
NELSON, NICHOLAS MW-M106146 3 42.63 325181248 **********8810 03/16/2021
NEUENDORF, BRENTT MW-M106323 3 42.63 125000024 ****0679 03/16/2021
NEWELL, MARILYN MW-M106229 3 42.63 125000024 ********7572 03/16/2021
OHARA, MORGAN MW-M105266 3 42.63 325081403 ******8589 03/16/2021
PETERSON, BRYANNA MW-M106055 3 42.63 122000496 ******1996 03/16/2021
PETERSON, JARED MW-M106108 3 42.63 122000496 ******1996 03/16/2021
THOMAS, JAZMINE MW-M106066 3 42.63 041215663 *********4853 03/16/2021
TURNER, PAL MW-M106659 3 42.63 321379041 ****8024 03/16/2021
VONIL, MONICA MW-M106136 3 42.63 314074269 ******2169 03/16/2021
WADEL, MICHAEL MW-M106025 3 42.63 125000024 ****5387 03/16/2021
WASILOWSKI, RICHARD MW-M103315 3 42.63 125000574 ********7151 03/16/2021
WASSON, ALISSA MW-M105940 3 42.63 125104425 ******4042 03/16/2021
WEITZ, SARAH MW-M106150 3 42.63 325081403 ******7075 03/16/2021
WHITE, AIMEE MW-M103152 3 42.63 256074974 ******3357 03/16/2021
WHITE, TOMOMI MW-M103553 3 42.63 256074974 ******3522 03/16/2021
  Count:  43 Total: 1833.09      



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