11/15/2021
09:31:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ALAN MW-M105686 3 42.63 314074269 *****2219 11/16/2021
ANDERSON, JOEL MW-M105681 3 42.63 325070760 ******4868 11/16/2021
ANDERSON, NADIA MW-M105435 3 42.63 325272021 *********6829 11/16/2021
ANDERSON, ZACHARY MW-M105676 3 42.63 325070760 *****9020 11/16/2021
COBOS, BRANDON MW-M106474 3 42.63 256074974 ******1940 11/16/2021
COMPISE, MICHEAL MW-M103963 3 42.63 125000024 ****7818 11/16/2021
CONTRERAS, JOSE MW-M107854 3 42.63 125000105 ********0982 11/16/2021
FOWLER, ANGELA MW-M105585 3 42.63 325081403 ******6084 11/16/2021
GANNON, CJ MW-M106406 3 42.63 325070760 *****7827 11/16/2021
GAYDESKI, ADRIA MW-M105735 3 42.63 325081403 ******5248 11/16/2021
GODDARD, TYLER MW-M107205 3 42.63 256074974 ******4712 11/16/2021
GRAHAM, MADISON MW-WEB812304 3 42.63 325081403 ******6008 11/16/2021
HANSEN, SHELLY MW-M106542 3 42.63 125000024 ****9937 11/16/2021
HAUCK, ELIZABETH MW-M105460 3 42.63 325170877 **9204 11/16/2021
HEITZ, NICOLE MW-M107794 3 42.63 325070760 *****9370 11/16/2021
HIGGINS, DEVIN MW-M106404 3 42.63 256074974 ******6414 11/16/2021
HOLDREDGE, CHLOE MW-M107880 3 42.63 325081403 ******3596 11/16/2021
JOHNSON, HEATHER MW-M106440 3 42.63 123171955 *********9517 11/16/2021
JONES, TONY MW-M106462 3 42.63 123103729 ********9415 11/16/2021
KENDALL, KAYLA MW-MA201477 3 42.63 256074974 ******1584 11/16/2021
KLINE, SHAYLA MW-M107920 3 42.63 325272021 *********7015 11/16/2021
LAVALLEE, SAM MW-M107889 3 42.63 325070760 *****3356 11/16/2021
LEWIS, SALLY MW-M107960 3 42.63 325070760 *****6990 11/16/2021
MARTINO, KRISTIN MW-M107975 3 42.63 325070760 ******0117 11/16/2021
PAGALAN, ANTHONY MW-M105535 3 42.63 256074974 ******9191 11/16/2021
RIKER, TYLER MW-M106180 3 42.63 325081403 ******2092 11/16/2021
SCHRAM, KRISTIN MW-WEB508291 3 42.63 125000105 ********9168 11/16/2021
SMITH, JADA MW-M106447 3 42.59 125008547 ******5338 11/16/2021
STABACK, LAUREN MW-M107925 3 42.63 125000105 ********6200 11/16/2021
STEWART, NICK MW-M107162 3 42.63 103100195 ********5449 11/16/2021
TOMLINSON, ELTON MW-M106405 3 42.63 256074974 ******4308 11/16/2021
WADENA, CHEYENNE MW-M106058 3 42.63 325081403 ******2092 11/16/2021
WALL, NATHAN MW-M107784 3 42.63 325070760 *****8404 11/16/2021
  Count:  33 Total: 1406.75      



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