Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SAM |
3D-107103 |
1 |
57.00 |
075000022 |
********8736 |
11/01/2022 |
| ANDERSEN, CARRIE |
3D-108442 |
1 |
35.00 |
256074974 |
******6121 |
11/01/2022 |
| ARTZ, MOLLY |
3D-107068 |
1 |
45.00 |
091801234 |
**4278 |
11/01/2022 |
| BERGEMAN, RYAN |
3D-108414 |
1 |
45.00 |
091803889 |
****4002 |
11/01/2022 |
| BESTUL, KARLA |
3D-107320 |
1 |
73.00 |
291880411 |
*****5109 |
11/01/2022 |
| BILGREIN, MIKE |
3D-109393 |
1 |
40.00 |
291880411 |
*****6100 |
11/01/2022 |
| BITNEY, NOAH |
3D-105714 |
1 |
56.00 |
091801234 |
**0583 |
11/01/2022 |
| BLESKACHEK, ISAAC |
3D-108439 |
1 |
35.00 |
291880411 |
******5142 |
11/01/2022 |
| BOHAN, ALEC |
3D-110304 |
1 |
48.00 |
091801234 |
**7489 |
11/01/2022 |
| BOWE, COLE |
3D-109550 |
1 |
35.00 |
291880411 |
*****1000 |
11/01/2022 |
| CRONK, BRADY |
3D-108331 |
1 |
60.00 |
075900575 |
******3960 |
11/01/2022 |
| DEKAN, TALIA |
3D-109443 |
1 |
45.00 |
091803889 |
****4177 |
11/01/2022 |
| FELLAND, MARC |
3D-107409 |
1 |
45.00 |
296075810 |
*********2871 |
11/01/2022 |
| FINK, CARSON |
3D-110036 |
1 |
35.00 |
291880411 |
******0311 |
11/01/2022 |
| FLACKEY, JOSEPH |
3D-109146 |
1 |
40.00 |
075911988 |
******1962 |
11/01/2022 |
| FOSHAY, SIMON |
3D-110033 |
1 |
48.00 |
291880411 |
******4299 |
11/01/2022 |
| GEARHARDT, CHRISTOPHER |
3D-109258 |
1 |
45.00 |
291880411 |
******5495 |
11/01/2022 |
| GILBERTSON, ALEX |
3D-108918 |
1 |
45.00 |
075917937 |
***2870 |
11/01/2022 |
| GRAMLING, SAMUEL |
3D-109594 |
1 |
48.00 |
291880411 |
******5713 |
11/01/2022 |
| GUIBORD, DAWN |
3D-109625 |
1 |
73.00 |
291880411 |
*****6108 |
11/01/2022 |
| HEDRINGTON, CASEY |
3D-107127 |
1 |
45.00 |
291880411 |
******1370 |
11/01/2022 |
| HEDRINGTON, HOLLY |
3D-108081 |
1 |
45.00 |
096010415 |
*****0815 |
11/01/2022 |
| HUTCHISON, STEPHANIE |
3D-109503 |
1 |
73.00 |
291880411 |
******8901 |
11/01/2022 |
| JENSEN, BRAEDEN |
3D-107678 |
1 |
40.00 |
291880411 |
******3634 |
11/01/2022 |
| JOHNSON, SHARMIN |
3D-104758 |
1 |
59.00 |
091801234 |
**2075 |
11/01/2022 |
| JONAS, COLE |
3D-110302 |
1 |
48.00 |
291880589 |
******0792 |
11/01/2022 |
| KAISER, AUSTIN |
3D-110289 |
1 |
46.00 |
291880411 |
******6413 |
11/01/2022 |
| KAMMEYER, TIM |
3D-109214 |
1 |
66.00 |
275977489 |
*********5001 |
11/01/2022 |
| KLICK, JOSHUA |
3D-108196 |
1 |
99.97 |
291880411 |
******0793 |
11/01/2022 |
| KNITTER, BENJAMIN |
3D-103704 |
1 |
40.00 |
091801234 |
**3089 |
11/01/2022 |
| KUSS II, MATTHEW |
3D-109494 |
1 |
48.00 |
291880411 |
******9889 |
11/01/2022 |
| LEE, JILLIAN |
3D-108048 |
1 |
42.00 |
291880411 |
******8284 |
11/01/2022 |
| LEENHOUTS, HANS |
3D-109554 |
1 |
45.00 |
291880411 |
******3729 |
11/01/2022 |
| LEMAY, JACK |
3D-108446 |
1 |
41.00 |
091801234 |
**3250 |
11/01/2022 |
| LEMAY, ZACHARY |
3D-105768 |
1 |
70.00 |
091812430 |
***5018 |
11/01/2022 |
| MARTICORENA, ELIAS |
3D-107713 |
1 |
48.00 |
291880411 |
******3104 |
11/01/2022 |
| MARTIN, EDWARD |
3D-108405 |
1 |
65.00 |
291880411 |
******7582 |
11/01/2022 |
| MAURER, AFTYN |
3D-107309 |
1 |
42.00 |
291880411 |
******0786 |
11/01/2022 |
| MCCUMBER, RAINA |
3D-109287 |
1 |
42.00 |
291880411 |
******3543 |
11/01/2022 |
| MCLAUGHLIN, MIKE |
3D-107100 |
1 |
43.00 |
314074269 |
*****0524 |
11/01/2022 |
| MOSCHKAU, JUSTIN |
3D-109115 |
1 |
40.00 |
291880411 |
******0063 |
11/01/2022 |
| MUELLER, KEISHA |
3D-110306 |
1 |
55.00 |
291880411 |
******9934 |
11/01/2022 |
| NEWTON, LUKE |
3D-109274 |
1 |
34.00 |
291880411 |
****2300 |
11/01/2022 |
| NOWAK, NICOLE |
3D-107180 |
1 |
66.00 |
314074269 |
****3229 |
11/01/2022 |
| OBREGON, RACHEL |
3D-108924 |
1 |
70.00 |
291880411 |
******1586 |
11/01/2022 |
| ODRISCOLL, SARAH |
3D-107601 |
1 |
56.00 |
291880411 |
****6900 |
11/01/2022 |
| PACHECO, ADOLFO |
3D-109259 |
1 |
45.00 |
291880589 |
******7826 |
11/01/2022 |
| PINNEY, ERIC |
3D-107440 |
1 |
45.00 |
291880411 |
******6900 |
11/01/2022 |
| POMIETLO, JILL |
3D-108027 |
1 |
60.00 |
291880411 |
******7026 |
11/01/2022 |
| PORZONDEK, COOPER |
3D-108900 |
1 |
35.00 |
291880411 |
******9376 |
11/01/2022 |
| REDD, CHRISTOPHER |
3D-108921 |
1 |
48.00 |
291880589 |
******6801 |
11/01/2022 |
| ROYS, KATELYNN |
3D-109567 |
1 |
63.00 |
075911988 |
******9704 |
11/01/2022 |
| SCHEIDLER, OLIVIA |
3D-110040 |
1 |
45.00 |
291880411 |
******2391 |
11/01/2022 |
| SCHEMENAUER, ZACH |
3D-104042 |
1 |
40.00 |
314074269 |
*****2688 |
11/01/2022 |
| SHERMO, LOGAN |
3D-109557 |
1 |
45.00 |
291880411 |
******1611 |
11/01/2022 |
| SHORT, DILLON |
3D-102783 |
1 |
56.00 |
291880411 |
******5641 |
11/01/2022 |
| SLOAN, NICHOLAS |
3D-109360 |
1 |
41.00 |
291880411 |
******6504 |
11/01/2022 |
| SMITH, DILLAN |
3D-107693 |
1 |
43.00 |
041215663 |
*********2875 |
11/01/2022 |
| SONNENTAG, ANDREW |
3D-108229 |
1 |
38.00 |
291880411 |
******6628 |
11/01/2022 |
| SORENSON, SPENCER |
3D-109321 |
1 |
45.00 |
124001545 |
*****8576 |
11/01/2022 |
| STANTON, DOMINIK |
3D-109537 |
1 |
35.00 |
291880411 |
******7078 |
11/01/2022 |
| TANZER, WES |
3D-109528 |
1 |
35.00 |
291880411 |
*****5104 |
11/01/2022 |
| THACH, KEVIN |
3D-109634 |
1 |
35.00 |
291880411 |
******3611 |
11/01/2022 |
| VALLIN, QUINTON |
3D-110303 |
1 |
48.00 |
075911988 |
******5370 |
11/01/2022 |
| VINCENT, MICHELLE |
3D-105277 |
1 |
70.00 |
091801234 |
**1327 |
11/01/2022 |
| VOSTERS, SAMANTHA |
3D-109179 |
1 |
60.00 |
291880411 |
******4405 |
11/01/2022 |
| VUE, KA |
3D-108897 |
1 |
45.00 |
075000022 |
********4483 |
11/01/2022 |
| WALTERS, BROOKE |
3D-109204 |
1 |
43.00 |
291880411 |
******7815 |
11/01/2022 |
| WARNER, JORDAN |
3D-105702 |
1 |
45.00 |
075900575 |
*******9386 |
11/01/2022 |
| WEESE, COLETON |
3D-110064 |
1 |
41.00 |
091801234 |
**6570 |
11/01/2022 |
| WOODHULL, JARED |
3D-109328 |
1 |
34.00 |
291880411 |
******2536 |
11/01/2022 |
| WOODWARD, DANIEL |
3D-109616 |
1 |
20.00 |
104000058 |
******1974 |
11/01/2022 |
| ZERBIAN, MORGAN |
3D-108304 |
1 |
63.00 |
291880411 |
******2877 |
11/01/2022 |
| |
Count: 73 |
Total: |
3544.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|