01/13/2022

08:33:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYRES, TOM	3U-108581	2	45.00	031176110	*****3612	01/15/2022
BERRY, ADAM	3U-108580	2	40.00	075000022	********8927	01/15/2022
BERRY, ARON	3U-108583	2	40.00	075000022	********8927	01/15/2022
BOLL, RYAN	3U-109684	2	52.00	275982296	*1456	01/15/2022
COTE, CHEYANN	3U-107515	2	30.00	291880411	******1472	01/15/2022
DIGNEY, RYAN	3U-105582	2	45.00	291880411	****6800	01/15/2022
GUCKENBERG, HAYDEN	3U-107890	2	45.00	291880411	******0742	01/15/2022
HEINTZ, JOHN	3U-105455	2	45.00	291880411	******4808	01/15/2022
HRABE, ERIKA	3U-102657	2	64.00	075000022	********2463	01/15/2022
HURD, BRYAN	3U-107441	2	34.00	291880411	******4307	01/15/2022
HURLESS, DEXTER	3U-105143	2	38.00	291880411	******5620	01/15/2022
KOEHLER, JOHN	3U-105449	2	42.00	086300012	******5171	01/15/2022
MALONEY, MAGGIE	3U-102733	2	45.00	291880411	******0923	01/15/2022
MARSH, PAIGE	3U-108557	2	34.00	091808347	**4896	01/15/2022
MCCORMICK, CONNOR	3U-108694	2	45.00	291880411	******9635	01/15/2022
MCNULTY, KATHRYN	3U-108842	2	29.00	075000022	********8797	01/15/2022
MIKULA, GARRETT	3U-106079	2	34.00	291880411	******2063	01/15/2022
OSTERUDE, RILEY	3U-108722	2	45.00	291880411	******2073	01/15/2022
REHRIG, KARLEY	3U-105581	2	34.00	291880411	******4850	01/15/2022
SABLAN, APRIL	3U-107523	2	60.00	291880411	******5948	01/15/2022
SHAFER, VICTOR	3U-108626	2	32.50	291880411	******0771	01/15/2022
SUNDEEN, KRISTOFER	3U-108646	2	237.50	075000022	********4062	01/15/2022
TUTOR, CHRISTINA	3U-107973	2	38.00	075900575	******6227	01/15/2022
UTHE, TALIA	3U-108576	2	45.00	291880411	******6186	01/15/2022
WALD, GARRETT	3U-108733	2	45.00	291880411	******7223	01/15/2022
WALLACE, ANTHONY	3U-108751	2	34.00	044000024	*******9897	01/15/2022
	Count:  26	Total:	1278.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0