08/30/2022
08:08:12
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 09/01/2022
ANDERSEN, CARRIE 3D-108442 1 35.00 256074974 ******6121 09/01/2022
ARTZ, MOLLY 3D-107068 1 45.00 091801234 **4278 09/01/2022
BERGEMAN, RYAN 3D-108414 1 45.00 091803889 ****4002 09/01/2022
BERGH, LOGAN 3D-109448 1 42.00 291880411 ******2781 09/01/2022
BILGREIN, MIKE 3D-109393 1 40.00 291880411 *****6100 09/01/2022
BITNEY, NOAH 3D-105714 1 56.00 091801234 **0583 09/01/2022
BOWE, COLE 3D-109550 1 35.00 291880411 *****1000 09/01/2022
BRITTEN, CAITLYN 3D-109177 1 45.00 291880411 ******2764 09/01/2022
COBB, BRANDON 3D-109123 1 45.00 256074974 ******5501 09/01/2022
CRONK, BRADY 3D-108331 1 60.00 075900575 ******3960 09/01/2022
CUSTER, KEVIN-NATE 3D-109301 1 35.00 291880411 *****4105 09/01/2022
DEKAN, TALIA 3D-109443 1 45.00 091803889 ****4177 09/01/2022
FELLAND, MARC 3D-107409 1 45.00 296075810 *********2871 09/01/2022
FINK, CARSON 3D-110036 1 73.00 291880411 ******0311 09/01/2022
FLACKEY, JOSEPH 3D-109146 1 165.00 075911988 ******1962 09/01/2022
GEARHARDT, CHRISTOPHER 3D-109258 1 45.00 291880411 ******5495 09/01/2022
GILBERTSON, ALEX 3D-108918 1 45.00 075917937 ***2870 09/01/2022
GRAMLING, SAMUEL 3D-109594 1 48.00 291880411 ******5713 09/01/2022
GUIBORD, DAWN 3D-109625 1 73.00 291880411 *****6108 09/01/2022
HEDRINGTON, CASEY 3D-107127 1 45.00 291880411 ******1370 09/01/2022
HEDRINGTON, HOLLY 3D-108081 1 45.00 096010415 *****0815 09/01/2022
HOLMLUND, JILL 3D-106096 1 35.00 291880411 ******7675 09/01/2022
HUTCHISON, STEPHANIE 3D-109503 1 73.00 291880411 ******8901 09/01/2022
HUTZLER, ELLA 3D-109181 1 34.00 291880411 ******9111 09/01/2022
JENSEN, BRAEDEN 3D-107678 1 40.00 291880411 ******3634 09/01/2022
JOHNSON, SHARMIN 3D-104758 1 59.00 091801234 **2075 09/01/2022
KAMMEYER, TIM 3D-109214 1 66.00 275977489 *********5001 09/01/2022
KLICK, JOSHUA 3D-108196 1 73.00 291880411 ******0793 09/01/2022
KNITTER, BENJAMIN 3D-103704 1 40.00 091801234 **3089 09/01/2022
KUSS II, MATTHEW 3D-109494 1 48.00 291880411 ******9889 09/01/2022
LEE, JILLIAN 3D-108048 1 42.00 291880411 ******8284 09/01/2022
LEENHOUTS, HANS 3D-109554 1 45.00 291880411 ******3729 09/01/2022
LEMAY, ZACHARY 3D-105768 1 70.00 091812430 ***5018 09/01/2022
MARKS, BRIAN 3D-109100 1 75.00 291880411 ******7417 09/01/2022
MARTICORENA, ELIAS 3D-107713 1 45.00 291880411 ******3104 09/01/2022
MARTIN, EDWARD 3D-108405 1 65.00 291880411 ******7582 09/01/2022
MAURER, AFTYN 3D-107309 1 42.00 291880411 ******0786 09/01/2022
MCCUMBER, RAINA 3D-109287 1 42.00 291880411 ******3543 09/01/2022
MCLAUGHLIN, MIKE 3D-107100 1 43.00 314074269 *****0524 09/01/2022
MORKEN, KARA 3D-109618 1 68.00 291880411 ******6542 09/01/2022
MOSCHKAU, JUSTIN 3D-109115 1 40.00 291880411 ******0063 09/01/2022
NEWTON, LUKE 3D-109274 1 118.00 291880411 ****2300 09/01/2022
NOWAK, NICOLE 3D-107180 1 66.00 314074269 ****3229 09/01/2022
OBREGON, RACHEL 3D-108924 1 70.00 291880411 ******1586 09/01/2022
ODRISCOLL, SARAH 3D-107601 1 56.00 291880411 ****6900 09/01/2022
PACHECO, ADOLFO 3D-109259 1 45.00 291880589 ******7826 09/01/2022
PAWLAK, AUTUMN 3D-107260 1 42.00 291880411 ******4082 09/01/2022
PINNEY, ERIC 3D-107440 1 45.00 291880411 ******6900 09/01/2022
POMIETLO, JILL 3D-108027 1 60.00 291880411 ******7026 09/01/2022
PORZONDEK, COOPER 3D-108900 1 35.00 291880411 ******9376 09/01/2022
REDD, CHRISTOPHER 3D-108921 1 48.00 291880589 ******6801 09/01/2022
ROYS, KATELYNN 3D-109567 1 63.00 075911988 ******9704 09/01/2022
SCHEIDLER, OLIVIA 3D-110040 1 70.00 291880411 ******2391 09/01/2022
SCHEMENAUER, ZACH 3D-104042 1 40.00 314074269 *****2688 09/01/2022
SCHULTZ, LILLY 3D-109185 1 31.50 091901202 ******2034 09/01/2022
SEDIVY, ALEX 3D-103002 1 40.00 091803889 ***4776 09/01/2022
SEDLACEK, DEREK 3D-108429 1 45.00 256074974 ******8225 09/01/2022
SHERMO, LOGAN 3D-109557 1 45.00 291880411 ******1611 09/01/2022
SHORT, DILLON 3D-102783 1 56.00 291880411 ******5641 09/01/2022
SOLBERG, DANIEL 3D-105656 1 42.00 291880411 ******4390 09/01/2022
SONNENTAG, ANDREW 3D-108229 1 38.00 291880411 ******6628 09/01/2022
SORENSON, SPENCER 3D-109321 1 45.00 124001545 *****8576 09/01/2022
STAFFORD, LUCAS 3D-109619 1 68.00 291880411 ******6542 09/01/2022
TANZER, SHANNON 3D-107736 1 35.00 291880411 *****5104 09/01/2022
THACH, KEVIN 3D-109634 1 35.00 291880411 ******3611 09/01/2022
THALACKER, JUSTIN 3D-109166 1 60.00 291880411 ******9525 09/01/2022
VINCENT, MICHELLE 3D-105277 1 70.00 091801234 **1327 09/01/2022
VOSTERS, SAMANTHA 3D-109179 1 60.00 291880411 ******4405 09/01/2022
VUE, KA 3D-108897 1 45.00 075000022 ********4483 09/01/2022
WALTERS, BROOKE 3D-109204 1 43.00 291880411 ******7815 09/01/2022
WATHKE, GARY 3D-107572 1 38.00 291880411 ******8322 09/01/2022
WOODHULL, JARED 3D-109328 1 34.00 291880411 ******2536 09/01/2022
WOODWARD, DANIEL 3D-109616 1 20.00 104000058 ******1974 09/01/2022
ZERBIAN, MORGAN 3D-108304 1 63.00 291880411 ******2877 09/01/2022
  Count:  75 Total: 3860.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SULLIVAN, KENZI 3D-109564 1 378.24 072222326 *****9972 Invalid Bank Route/Transit 09/01/2022
  Count:  1 Total: 378.24