Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, MICHELLE |
3B-1544 |
1 |
65.00 |
072400052 |
******8245 |
06/01/2022 |
| BARNARD, BECKY |
3B-1482 |
1 |
30.00 |
272481266 |
*****0096 |
06/01/2022 |
| BEACH, TARA |
3B-13325 |
1 |
28.85 |
272481266 |
********1070 |
06/01/2022 |
| BEHNING, TAYLIN |
3B-1434 |
1 |
30.00 |
091103181 |
***2639 |
06/01/2022 |
| BENDER, CASSIDY |
3B-13332 |
1 |
28.85 |
272480678 |
******3649 |
06/01/2022 |
| BIERENS, ASHLEY |
3B-1549 |
1 |
50.00 |
072403473 |
*******6207 |
06/01/2022 |
| BOLEN, SHELBY |
3B-734 |
1 |
30.00 |
272078268 |
*******6240 |
06/01/2022 |
| CARROLL, ELLA |
3B-1407 |
1 |
30.00 |
072000326 |
*****7793 |
06/01/2022 |
| COGSWELL, ADAM |
3B-13324 |
1 |
48.08 |
072402869 |
************3893 |
06/01/2022 |
| COOLEY, DREW |
3B-1508 |
1 |
30.00 |
272481266 |
*****7070 |
06/01/2022 |
| CRAVEN, MATTHEW |
3B-1301 |
1 |
65.00 |
272480694 |
*******9000 |
06/01/2022 |
| CURTIS, BRETT |
3B-146 |
1 |
30.00 |
272482265 |
*******8440 |
06/01/2022 |
| EASLICK, DONALD |
3B-419 |
1 |
65.00 |
072402652 |
***3921 |
06/01/2022 |
| EGGLESTON, BRYAN |
3B-1529 |
1 |
30.00 |
272480678 |
********1824 |
06/01/2022 |
| ERB, MICHELE |
3B-1294 |
1 |
30.00 |
272481266 |
*****2000 |
06/01/2022 |
| FLYNN, NICHOLAS |
3B-1557 |
1 |
30.00 |
072403473 |
*******7090 |
06/01/2022 |
| GARVIN, DANIEL |
3B-13393 |
1 |
48.08 |
251481368 |
**********6409 |
06/01/2022 |
| GINGERICH, GRACE |
3B-1430 |
1 |
50.00 |
272480678 |
********5267 |
06/01/2022 |
| GRUBIUS, LAUREN |
3B-1494 |
1 |
30.00 |
272481266 |
**6471 |
06/01/2022 |
| HENRY, THOMAS |
3B-1541 |
1 |
30.00 |
072404320 |
******2730 |
06/01/2022 |
| HEXIMER, ERIC |
3B-158 |
1 |
25.00 |
256074974 |
******7336 |
06/01/2022 |
| HILT, BAYLEECIA |
3B-1499 |
1 |
50.00 |
272078268 |
*******3220 |
06/01/2022 |
| HOEBEKE, CHARLES |
3B-1563 |
1 |
30.00 |
072400052 |
******2646 |
06/01/2022 |
| HOLM, KRISTI |
3B-1446 |
1 |
30.00 |
272078268 |
*******1580 |
06/01/2022 |
| HOLTRUST, XANDAR |
3B-651 |
1 |
30.00 |
272481266 |
**2135 |
06/01/2022 |
| Hernandez, Alicia |
3B-W942997 |
1 |
30.00 |
072403473 |
*******0450 |
06/01/2022 |
| JERUE, DARIUS |
3B-234 |
1 |
50.00 |
072402869 |
*****4653 |
06/01/2022 |
| JONES, ALEX |
3B-1385 |
1 |
25.00 |
072404320 |
*****6273 |
06/01/2022 |
| JONES, STACEY |
3B-13329 |
1 |
48.08 |
272479663 |
*****1886 |
06/01/2022 |
| JUSTICE, BILL |
3B-665 |
1 |
30.00 |
272078268 |
*******1930 |
06/01/2022 |
| KENNEDY, MIKEAL |
3B-1447 |
1 |
50.00 |
272484056 |
**********1187 |
06/01/2022 |
| KOWALSKI, MATEUSZ |
3B-1251 |
1 |
30.00 |
072403473 |
*******1346 |
06/01/2022 |
| KULESZ, SUSAN |
3B-1391 |
1 |
50.00 |
272481266 |
*********0707 |
06/01/2022 |
| LEADBETTER, CHRISTINE |
3B-13314 |
1 |
48.08 |
272481839 |
******2171 |
06/01/2022 |
| LONG, ISAIAH |
3B-1474 |
1 |
30.00 |
272480678 |
********7556 |
06/01/2022 |
| Lanting, Brandon |
3B-W200073 |
1 |
28.85 |
072403473 |
*******6554 |
06/01/2022 |
| MANTZ, KAYLA |
3B-915 |
1 |
30.00 |
325181015 |
*****7901 |
06/01/2022 |
| MARVIN, JENNIFER |
3B-1526 |
1 |
30.00 |
314074269 |
*****7395 |
06/01/2022 |
| MATTSON, JENNAE |
3B-1336 |
1 |
30.00 |
072402869 |
*****3785 |
06/01/2022 |
| MCKINSTRY, TANDRA |
3B-1535 |
1 |
30.00 |
031176110 |
*******7697 |
06/01/2022 |
| MCNEE, MATT |
3B-1413 |
1 |
30.00 |
072400052 |
******6810 |
06/01/2022 |
| MEAD, MICHEAL |
3B-726 |
1 |
50.00 |
072402869 |
****5421 |
06/01/2022 |
| MILLER, BRIANNA |
3B-13320 |
1 |
28.85 |
072408805 |
****9225 |
06/01/2022 |
| MISAK, EMMALYNN |
3B-1443 |
1 |
30.00 |
272480995 |
**********0215 |
06/01/2022 |
| MORRIS, PADEN |
3B-13388 |
1 |
28.85 |
272484056 |
*****0006 |
06/01/2022 |
| MORRISON, BROOKE |
3B-251 |
1 |
30.00 |
072403473 |
*******8930 |
06/01/2022 |
| NAGAYDA, CATHARINE |
3B-1217 |
1 |
90.00 |
272479663 |
***2513 |
06/01/2022 |
| NEILL, RAYMOND |
3B-714 |
1 |
30.00 |
272480678 |
********8838 |
06/01/2022 |
| ORSBORN, KALLIE |
3B-1440 |
1 |
30.00 |
272480694 |
****9429 |
06/01/2022 |
| PARMENTER, MIKE |
3B-459 |
1 |
48.08 |
072402869 |
****9255 |
06/01/2022 |
| QUICK, VINNIE |
3B-1403 |
1 |
50.00 |
272481266 |
**6462 |
06/01/2022 |
| RICKERD, COLE |
3B-1502 |
1 |
30.00 |
072404320 |
******0005 |
06/01/2022 |
| SALAZAR, BECKI |
3B-1420 |
1 |
50.00 |
072400052 |
******6227 |
06/01/2022 |
| SCAGGS, ZABRIELLE |
3B-1427 |
1 |
50.00 |
272480678 |
********6329 |
06/01/2022 |
| SCHLEH, KIM |
3B-1520 |
1 |
30.00 |
272480995 |
*****7021 |
06/01/2022 |
| SIAS, ANDREW |
3B-13336 |
1 |
28.85 |
103100195 |
********7721 |
06/01/2022 |
| SMITH, AIDEN |
3B-13389 |
1 |
28.85 |
272078268 |
*******1690 |
06/01/2022 |
| STAHL, LARS |
3B-1416 |
1 |
30.00 |
072403473 |
*******3726 |
06/01/2022 |
| STORM, STACY |
3B-278 |
1 |
50.00 |
272481266 |
*********0701 |
06/01/2022 |
| Schultz, Emily |
3B-W765168 |
1 |
48.08 |
272078268 |
*******7830 |
06/01/2022 |
| TAYLOR, EMILY |
3B-1295 |
1 |
30.00 |
272479663 |
****8242 |
06/01/2022 |
| THELEN, MATTHEW |
3B-397 |
1 |
30.00 |
272484056 |
**********8765 |
06/01/2022 |
| TREADWELL, SYLVIA |
3B-686 |
1 |
30.00 |
272481266 |
**3458 |
06/01/2022 |
| TRICK, ROGER |
3B-707 |
1 |
50.00 |
272078268 |
*******3440 |
06/01/2022 |
| ULRICH, FRANKLIN |
3B-1286 |
1 |
30.00 |
072402869 |
****2433 |
06/01/2022 |
| VANDERLEY, JAKE |
3B-1419 |
1 |
30.00 |
272485385 |
*6206 |
06/01/2022 |
| VANSYCKLE, HAYLEE |
3B-1429 |
1 |
30.00 |
272481266 |
**5031 |
06/01/2022 |
| WALCOTT, MAX |
3B-1368 |
1 |
30.00 |
072000326 |
*****0933 |
06/01/2022 |
| WALDEN, PAXTON |
3B-13318 |
1 |
48.08 |
272481266 |
*****7070 |
06/01/2022 |
| WARREN, KATHERYN |
3B-1035 |
1 |
25.00 |
272481266 |
*****3000 |
06/01/2022 |
| WEIDENFELLER, JACOB |
3B-1418 |
1 |
50.00 |
072403473 |
*******7068 |
06/01/2022 |
| WESTENDORP, VICTORIA |
3B-1537 |
1 |
30.00 |
072402869 |
****6151 |
06/01/2022 |
| WILLIAMS, CARSON |
3B-267 |
1 |
30.00 |
072402869 |
*****7615 |
06/01/2022 |
| WOLFENBARGER, LAUREN |
3B-1562 |
1 |
25.00 |
072402869 |
***7777 |
06/01/2022 |
| YOUNGS, ELLIE |
3B-13387 |
1 |
28.85 |
072404320 |
******1186 |
06/01/2022 |
| |
Count: 75 |
Total: |
2772.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|