06/30/2022
08:29:21
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 07/01/2022
ANDERSEN, CARRIE 3D-108442 1 35.00 256074974 ******6121 07/01/2022
ARTZ, MOLLY 3D-107068 1 45.00 091801234 **4278 07/01/2022
BASTLE, BRITTNEY 3D-108931 1 45.00 275976655 **1269 07/01/2022
BERGEMAN, RYAN 3D-108414 1 45.00 091803889 ****4002 07/01/2022
BERGERON, VICTOR 3D-103569 1 65.00 291880411 ******9626 07/01/2022
BERGH, LOGAN 3D-109448 1 42.00 291880411 ******2781 07/01/2022
BILGREIN, MIKE 3D-109393 1 40.00 291880411 *****6100 07/01/2022
BITNEY, NOAH 3D-105714 1 56.00 091801234 **0583 07/01/2022
BJORTOMT, JAKE 3D-107402 1 204.74 114924742 *********0401 07/01/2022
BOWE, COLE 3D-109550 1 35.00 291880411 *****1000 07/01/2022
BRANDSTROM, DAWN 3D-109630 1 119.18 075000022 ********0955 07/01/2022
BRITTEN, CAITLYN 3D-109177 1 45.00 291880411 ******2764 07/01/2022
COBB, BRANDON 3D-109123 1 45.00 256074974 ******5501 07/01/2022
CRONK, BRADY 3D-108331 1 60.00 075900575 ******3960 07/01/2022
CUSTER, KEVIN-NATE 3D-109301 1 35.00 291880411 *****4105 07/01/2022
DEKAN, TALIA 3D-109443 1 45.00 091803889 ****4177 07/01/2022
GEARHARDT, CHRISTOPHER 3D-109258 1 45.00 291880411 ******5495 07/01/2022
GRAFFUNDER, TREY 3D-107421 1 38.00 291880411 ******7157 07/01/2022
GRAMLING, SAMUEL 3D-109594 1 48.00 291880411 ******5713 07/01/2022
GUIBORD, DAWN 3D-109625 1 73.00 291880411 *****6108 07/01/2022
HEDRINGTON, CASEY 3D-107127 1 45.00 291880411 ******1370 07/01/2022
HEDRINGTON, HOLLY 3D-108081 1 45.00 096010415 *****0815 07/01/2022
HOLMLUND, JILL 3D-106096 1 35.00 291880411 ******7675 07/01/2022
HUTCHISON, STEPHANIE 3D-109503 1 73.00 291880411 ******8901 07/01/2022
HUTZLER, ELLA 3D-109181 1 34.00 291880411 ******9111 07/01/2022
JENSEN, BRAEDEN 3D-107678 1 40.00 291880411 ******3634 07/01/2022
JOHNSON, SHARMIN 3D-104758 1 59.00 091801234 **2075 07/01/2022
KAMMEYER, TIM 3D-109214 1 66.00 275977489 *********5001 07/01/2022
KEMPER, JOHNATAN 3D-107413 1 38.00 291880411 *****9109 07/01/2022
KLICK, JOSHUA 3D-108196 1 75.00 291880411 ******0793 07/01/2022
KNITTER, BENJAMIN 3D-103704 1 40.00 091801234 **3089 07/01/2022
KUSS II, MATTHEW 3D-109494 1 48.00 291880411 ******9889 07/01/2022
LEE, JILLIAN 3D-108048 1 42.00 291880411 ******8284 07/01/2022
LEENHOUTS, HANS 3D-109554 1 45.00 291880411 ******3729 07/01/2022
LEMAY, JACK 3D-108446 1 38.00 091801234 **3250 07/01/2022
MARKS, BRIAN 3D-109100 1 75.00 291880411 ******7417 07/01/2022
MARTICORENA, ELIAS 3D-107713 1 45.00 291880411 ******3104 07/01/2022
MARTIN, EDWARD 3D-108405 1 65.00 291880411 ******7582 07/01/2022
MAURER, AFTYN 3D-107309 1 42.00 291880411 ******0786 07/01/2022
MCCUMBER, RAINA 3D-109287 1 42.00 291880411 ******3543 07/01/2022
MCLAUGHLIN, MIKE 3D-107100 1 43.00 314074269 *****0524 07/01/2022
MORKEN, KARA 3D-109618 1 68.00 291880411 ******6542 07/01/2022
MOSCHKAU, JUSTIN 3D-109115 1 40.00 291880411 ******0063 07/01/2022
NOWAK, NICOLE 3D-107180 1 66.00 314074269 ****3229 07/01/2022
OBREGON, RACHEL 3D-108924 1 70.00 291880411 ******1586 07/01/2022
ODRISCOLL, SARAH 3D-107601 1 56.00 291880411 ****6900 07/01/2022
PACHECO, ADOLFO 3D-109259 1 29.09 291880589 ******7826 07/01/2022
PAWLAK, AUTUMN 3D-107260 1 42.00 291880411 ******4082 07/01/2022
POMIETLO, JILL 3D-108027 1 60.00 291880411 ******7026 07/01/2022
ROCQUE, ANNA 3D-108932 1 75.00 291880411 ******5299 07/01/2022
ROYS, KATELYNN 3D-109567 1 63.00 075911988 ******9704 07/01/2022
SCHEMENAUER, ZACH 3D-104042 1 40.00 314074269 *****2688 07/01/2022
SCHULTZ, LILLY 3D-109185 1 31.50 091901202 ******2034 07/01/2022
SCHUMACHER, DECLAN 3D-107400 1 70.00 091900193 ****6331 07/01/2022
SEDIVY, ALEX 3D-103002 1 40.00 091803889 ***4776 07/01/2022
SEDLACEK, DEREK 3D-108429 1 31.55 256074974 ******8225 07/01/2022
SHERMO, LOGAN 3D-109557 1 45.00 291880411 ******1611 07/01/2022
SHORT, DILLON 3D-102783 1 56.00 291880411 ******5641 07/01/2022
SOLBERG, DANIEL 3D-105656 1 42.00 291880411 ******4390 07/01/2022
SONNENTAG, ANDREW 3D-108229 1 38.00 291880411 ******6628 07/01/2022
SORENSON, SPENCER 3D-109321 1 115.00 124001545 *****8576 07/01/2022
STAFFORD, LUCAS 3D-109619 1 68.00 291880411 ******6542 07/01/2022
STIPEK, TERRY 3D-106067 1 60.00 291880411 *****4600 07/01/2022
STUCHERT, MAXWELL 3D-108464 1 65.00 291880411 ******2434 07/01/2022
THACH, KEVIN 3D-109634 1 35.00 291880411 ******3611 07/01/2022
THALACKER, JUSTIN 3D-109166 1 60.00 291880411 ******9525 07/01/2022
VINCENT, MICHELLE 3D-105277 1 70.00 091801234 **1327 07/01/2022
VOSTERS, SAMANTHA 3D-109179 1 60.00 291880411 ******4405 07/01/2022
WALTERS, BROOKE 3D-109204 1 43.00 291880411 ******7815 07/01/2022
WATHKE, GARY 3D-107572 1 38.00 291880411 ******8322 07/01/2022
WOODHULL, JARED 3D-109328 1 34.00 291880411 ******2536 07/01/2022
WOODWARD, DANIEL 3D-109616 1 20.00 104000058 ******1974 07/01/2022
ZERBIAN, MORGAN 3D-108304 1 63.00 291880411 ******2877 07/01/2022
  Count:  74 Total: 3927.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SULLIVAN, KENZI 3D-109564 1 193.24 072222326 *****9972 Invalid Bank Route/Transit 07/01/2022
  Count:  1 Total: 193.24