Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SAM |
3D-107103 |
1 |
32.00 |
075000022 |
********8736 |
03/01/2022 |
| ARTZ, MOLLY |
3D-107068 |
1 |
45.00 |
091801234 |
**4278 |
03/01/2022 |
| BASTLE, BRITTNEY |
3D-108931 |
1 |
45.00 |
275976655 |
**1269 |
03/01/2022 |
| BENNIS, LYDIA |
3D-109330 |
1 |
70.00 |
091812430 |
**0787 |
03/01/2022 |
| BERGEMAN, RYAN |
3D-108414 |
1 |
45.00 |
091803889 |
****4002 |
03/01/2022 |
| BERGERON, VICTOR |
3D-103569 |
1 |
65.00 |
291880411 |
******9626 |
03/01/2022 |
| BERGH, LOGAN |
3D-109108 |
1 |
42.00 |
291880411 |
******2781 |
03/01/2022 |
| BILGREIN, MIKE |
3D-103380 |
1 |
40.00 |
291880411 |
*****6100 |
03/01/2022 |
| BITNEY, NOAH |
3D-105714 |
1 |
56.00 |
091801234 |
**0583 |
03/01/2022 |
| BRITTEN, CAITLYN |
3D-109177 |
1 |
45.00 |
291880411 |
******2764 |
03/01/2022 |
| BURESH, MICHAEL |
3D-108191 |
1 |
40.00 |
291880411 |
******0837 |
03/01/2022 |
| CAMERIC, JASON |
3D-108208 |
1 |
45.00 |
075000022 |
********8686 |
03/01/2022 |
| COBB, BRANDON |
3D-109123 |
1 |
45.00 |
256074974 |
******5501 |
03/01/2022 |
| CRONK, BRADY |
3D-108331 |
1 |
60.00 |
075900575 |
******3960 |
03/01/2022 |
| CUSTER, KEVIN-NATE |
3D-109301 |
1 |
27.00 |
291880411 |
*****4105 |
03/01/2022 |
| DEKAN, TALIA |
3D-107362 |
1 |
45.00 |
091803889 |
****4177 |
03/01/2022 |
| FRITSCH, NICHOLAS |
3D-107563 |
1 |
581.00 |
291880411 |
******7127 |
03/01/2022 |
| GEARHARDT, CHRISTOPHER |
3D-109258 |
1 |
45.00 |
291880411 |
******5495 |
03/01/2022 |
| GRAFFUNDER, TREY |
3D-107421 |
1 |
38.00 |
291880411 |
******7157 |
03/01/2022 |
| HEDRINGTON, HOLLY |
3D-108081 |
1 |
45.00 |
096010415 |
*****0815 |
03/01/2022 |
| HOBBS, CHRISTIAN |
3D-107671 |
1 |
34.00 |
291880411 |
******5423 |
03/01/2022 |
| HUTZLER, ELLA |
3D-109181 |
1 |
34.00 |
291880411 |
******9111 |
03/01/2022 |
| JENSEN, BRAEDEN |
3D-107678 |
1 |
40.00 |
291880411 |
******3634 |
03/01/2022 |
| JOHNSON, SHARMIN |
3D-104758 |
1 |
56.00 |
091801234 |
**2075 |
03/01/2022 |
| KAMMEYER, TIM |
3D-109214 |
1 |
66.00 |
275977489 |
*********5001 |
03/01/2022 |
| KEMPER, JOHNATAN |
3D-107413 |
1 |
38.00 |
291880411 |
*****9109 |
03/01/2022 |
| KLICK, JOSHUA |
3D-108196 |
1 |
75.00 |
291880411 |
******0793 |
03/01/2022 |
| KNITTER, BENJAMIN |
3D-103704 |
1 |
40.00 |
091801234 |
**3089 |
03/01/2022 |
| KREBSBACH, JACOB |
3D-108340 |
1 |
42.00 |
075917937 |
***6959 |
03/01/2022 |
| KUSS, MATTHEW |
3D-108289 |
1 |
60.00 |
291880411 |
******9889 |
03/01/2022 |
| LEMAY, JACK |
3D-103712 |
1 |
38.00 |
091801234 |
**3250 |
03/01/2022 |
| MARKS, BRIAN |
3D-109100 |
1 |
75.00 |
291880411 |
******7417 |
03/01/2022 |
| MARTICORENA, ELIAS |
3D-107713 |
1 |
45.00 |
291880411 |
******3104 |
03/01/2022 |
| MARTIN, EDWARD |
3D-108405 |
1 |
65.00 |
291880411 |
******7582 |
03/01/2022 |
| MATTSON, CARI |
3D-106035 |
1 |
636.00 |
314074269 |
****5789 |
03/01/2022 |
| MAURER, AFTYN |
3D-107309 |
1 |
42.00 |
291880411 |
******0786 |
03/01/2022 |
| MCCUMBER, RAINA |
3D-109287 |
1 |
42.00 |
291880411 |
******3543 |
03/01/2022 |
| MOSCHKAU, JUSTIN |
3D-109115 |
1 |
40.00 |
291880411 |
******0063 |
03/01/2022 |
| NOWAK, NICOLE |
3D-107180 |
1 |
66.00 |
314074269 |
****3229 |
03/01/2022 |
| OBREGON, RACHEL |
3D-108924 |
1 |
70.00 |
291880411 |
******1586 |
03/01/2022 |
| PACHECO, ADOLFO |
3D-109259 |
1 |
29.09 |
291880589 |
******7826 |
03/01/2022 |
| PAWLAK, AUTUMN |
3D-107260 |
1 |
42.00 |
291880411 |
******4082 |
03/01/2022 |
| POMIETLO, JILL |
3D-108027 |
1 |
60.00 |
291880411 |
******7026 |
03/01/2022 |
| ROCQUE, ANNA |
3D-108932 |
1 |
75.00 |
291880411 |
******5299 |
03/01/2022 |
| SCHEMENAUER, ZACH |
3D-104042 |
1 |
40.00 |
314074269 |
*****2688 |
03/01/2022 |
| SCHULTZ, LILLY |
3D-109185 |
1 |
31.50 |
091901202 |
******2034 |
03/01/2022 |
| SCHUMACHER, DECLAN |
3D-107400 |
1 |
70.00 |
091900193 |
****6331 |
03/01/2022 |
| SEDIVY, ALEX |
3D-103002 |
1 |
40.00 |
091803889 |
***4776 |
03/01/2022 |
| SHORT, DILLON |
3D-102783 |
1 |
56.00 |
291880411 |
******5641 |
03/01/2022 |
| SOLBERG, DANIEL |
3D-105656 |
1 |
42.00 |
291880411 |
******4390 |
03/01/2022 |
| SORENSON, SPENCER |
3D-109321 |
1 |
45.00 |
124001545 |
*****8576 |
03/01/2022 |
| STIPEK, TERRY |
3D-106067 |
1 |
229.00 |
291880411 |
*****4600 |
03/01/2022 |
| STUCHERT, MAXWELL |
3D-108464 |
1 |
65.00 |
291880411 |
******2434 |
03/01/2022 |
| THALACKER, JUSTIN |
3D-109166 |
1 |
60.00 |
291880411 |
******9525 |
03/01/2022 |
| THOMPSON, JOHN |
3D-109148 |
1 |
38.00 |
291880589 |
***9759 |
03/01/2022 |
| VINCENT, MICHELLE |
3D-105277 |
1 |
70.00 |
091801234 |
**1327 |
03/01/2022 |
| VOSTERS, SAMANTHA |
3D-109179 |
1 |
60.00 |
291880411 |
******4405 |
03/01/2022 |
| WALTERS, BROOKE |
3D-109204 |
1 |
43.00 |
291880411 |
******7815 |
03/01/2022 |
| WATHKE, GARY |
3D-107572 |
1 |
38.00 |
291880411 |
******8322 |
03/01/2022 |
| WELLNER, TRAVIS |
3D-106143 |
1 |
45.00 |
091000019 |
******1094 |
03/01/2022 |
| WOODHULL, JARED |
3D-109328 |
1 |
34.00 |
291880411 |
******2536 |
03/01/2022 |
| |
Count: 61 |
Total: |
4272.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|