08/16/2021
08:22:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, JACOB MW-M107486 3 42.63 256074974 ******1231 08/17/2021
ANDERSON, CAMDON MW-M101225 3 42.63 325180870 ******4078 08/17/2021
ANDERSON, CARA MW-M101035 3 42.63 125000024 ********5180 08/17/2021
ANDERSON, CRAIG MW-M103033 3 42.63 125000024 ********5180 08/17/2021
ANDERSON, MIKE MW-M105293 3 42.63 325180870 ******4078 08/17/2021
ARRAZ, LORENZO MW-M107136 3 42.63 322271627 *****1533 08/17/2021
BARNES, ELIZABETH MW-M101115 3 42.63 125008547 ******8002 08/17/2021
BARTEK, KRISTINA MW-M107172 3 42.63 325070760 *****9808 08/17/2021
BEDNAR, ILYSSA MW-M107272 3 42.63 325081403 ******1481 08/17/2021
BERG, HOLDEN MW-MA202126 3 42.63 125008547 ******1973 08/17/2021
BERG, KRISTI MW-M105215 3 42.63 125008547 ******1973 08/17/2021
BILLINGS, DEBBIE MW-M105523 3 42.63 325070760 *****6340 08/17/2021
BISHOP, JEREMY MW-M105673 3 42.63 325081403 ******3167 08/17/2021
BOWEN, RACHEL MW-MA200097 3 42.63 325084426 ******5834 08/17/2021
CAMPBELL, LAURA MW-M105501 3 42.63 125008547 ******9273 08/17/2021
CAMPBELL, MIKE MW-M105561 3 42.63 125008547 ******9273 08/17/2021
CHAPMAN, KYLER MW-M100451 3 42.63 325180524 ********7107 08/17/2021
CHAPMAN, MARCIA MW-MA200353 3 42.63 325170877 ******4445 08/17/2021
COUGHLIN, EDWARD MW-M103413 3 42.63 125000024 ****0162 08/17/2021
COXEY, RYAN MW-M106534 3 42.63 063100277 ********0215 08/17/2021
DAVIS, TROY MW-M105419 3 42.63 325081403 ******8125 08/17/2021
DECKER, BRENNA MW-MA200452 3 42.63 125105631 ******6226 08/17/2021
DENTON, AMANDA MW-M103239 3 42.63 125000105 ********6586 08/17/2021
DIEHL, CASEY MW-M105254 3 42.63 125000024 ********7122 08/17/2021
DILLEN, MEGIN MW-M106469 3 42.63 125000024 ****6826 08/17/2021
DUNNING, GRACE MW-WEB546813 3 42.63 325081403 ******2983 08/17/2021
FAHLEN, MARLENE MW-M107157 3 42.63 325081403 ******5421 08/17/2021
FERHATBEGOVIC, SEMIR MW-M107108 3 63.39 125008547 ******0402 08/17/2021
FINLEY, JACOB MW-M107038 3 42.63 321270742 ******7839 08/17/2021
FISCHER, BOBBY MW-M101083 3 42.63 125000024 ****8494 08/17/2021
FLINT, KATIE MW-M107380 3 42.63 325081403 ******5164 08/17/2021
GARCIA, MARIA MW-M106750 3 42.63 325081403 ******7450 08/17/2021
GEMMER, PAULA MW-MA202199 3 42.63 325070760 ******5262 08/17/2021
GROENDYK, DANIEL MW-M101044 3 42.63 325081403 ******0978 08/17/2021
GUNDERSON, TRACI MW-M107179 3 42.63 325070760 *****7558 08/17/2021
HAMLEY, DUSTIN MW-M102861 3 42.63 325081403 ******7701 08/17/2021
HEPTNER, LAURA MW-M107090 3 42.63 314074269 ******7371 08/17/2021
HETTICH, TIM MW-M106168 3 42.63 125000105 ********5751 08/17/2021
HOEPER, CHRISTY MW-M105487 3 42.63 325081403 ******7993 08/17/2021
HOISINGTON, KENNETH MW-M103610 3 42.63 325081403 ******4667 08/17/2021
ISRAEL, CLAIRE MW-M107240 3 42.63 325181248 **********8635 08/17/2021
JENSEN, KELLY MW-M106781 3 42.63 325070760 ******2832 08/17/2021
JOHNSON, JENNIFER MW-M106133 3 42.63 125000024 ****6794 08/17/2021
JOHNSON, MELISSA MW-MA202137 3 42.63 125008547 ******6280 08/17/2021
KINSELLA, KEITH MW-M100129 3 42.63 325081403 ******5421 08/17/2021
LAM, ROCKY MW-M100433 3 42.63 325081403 ******7182 08/17/2021
LEE, CALVIN MW-M107201 3 42.63 325070760 ***********7212 08/17/2021
LEGORE, JACK MW-M10708 3 42.63 325070760 ******8039 08/17/2021
LOPEZ JR, CHRISTIAN MW-WEB354457 3 42.63 256074974 ******7672 08/17/2021
MAISEL, OLIVIA MW-M106937 3 42.63 325070760 *****1236 08/17/2021
MCNALLY, BRANDON MW-MA202247 3 42.63 325081966 **********0222 08/17/2021
MCNALLY, SYDNEE MW-MA202132 3 42.63 325081966 **********0222 08/17/2021
MILLER, JASON MW-M106853 3 42.63 121042882 ******2242 08/17/2021
MORFORD, FRANKLYN MW-M105966 3 42.63 125000105 ********2022 08/17/2021
NELSON, TRISTAN MW-M100055 3 42.63 125000105 ********5976 08/17/2021
NIELSEN, DAVID MW-M105744 3 42.63 325081403 ******4625 08/17/2021
NUNNALLY, GRACE MW-MA201160 3 42.63 325070760 *****6252 08/17/2021
OROZCO, VALENTINA MW-M107061 3 42.63 325070760 *****3311 08/17/2021
ROCHON, CAROL MW-MA200032 3 42.63 325081403 ******4288 08/17/2021
RUSHER, DARLA MW-M106011 3 42.63 325081403 ******3263 08/17/2021
SAVAGE, KATHY MW-M105414 3 42.63 325081966 ******0229 08/17/2021
SCHLINK, MONICA MW-M106514 3 42.63 256074974 ******1677 08/17/2021
SCHMEICHEL, ANDREW MW-MA201419 3 42.63 325081403 ******3552 08/17/2021
SENYAK, ANDREY MW-M103137 3 42.63 125000024 ********9748 08/17/2021
SHECTER, DAVID MW-M107458 3 42.63 325070760 ******7189 08/17/2021
SMITH, RAY MW-MA202160 3 42.63 325081403 ******0704 08/17/2021
SONG, RYAN MW-M100077 3 42.63 325081403 ******7325 08/17/2021
TALAMANTEZ, DAVID MW-M106310 3 42.63 325070760 *****5519 08/17/2021
TALAMANTEZ, DILLON MW-M105500 3 42.63 325070760 *****5519 08/17/2021
THOMAS, JAZMINE MW-WEB967397 3 86.33 325081403 ******8149 08/17/2021
TINKER, SUSAN MW-M107298 3 42.63 125000024 ********4323 08/17/2021
WREN, ALLISON MW-M105476 3 42.63 325081403 ******3653 08/17/2021
  Count:  72 Total: 3133.82      



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