Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, TRACY	6M-400243	A	52.62	091911001	***9697	03/08/2022
BOEHLKE, JEFF MICHELE	6M-800205	A	83.76	091916048	***0878	03/08/2022
BURY, TANYA	6M-52072	A	84.83	096010415	*****6048	03/08/2022
CHILDS, DERREK	6M-54171	A	52.62	121042882	******7764	03/08/2022
CONZET, LYNN	6M-52143	A	59.06	086300012	******6156	03/08/2022
DREITZLER, ANDRIA	6M-400330	A	41.88	091000019	******2567	03/08/2022
DRESSEL, ALLYSON GARY	6M-800497	A	59.06	086300012	******4364	03/08/2022
DUCKHORN, SUSAN	6M-800458	A	59.06	091916048	***0128	03/08/2022
EASTLING, GARY	6M-800263	A	59.06	091208138	***0941	03/08/2022
ELLIG, TODD	6M-28522	A	21.48	091916048	***6890	03/08/2022
FASCHING, VERONICA	6M-51338	A	1.07	091905295	**6543	03/08/2022
FIECKE, JOAN	6M-800321	A	63.35	091916048	***5762	03/08/2022
FIECKE, SHIRLEY	6M-800473	A	1.07	091916048	***5672	03/08/2022
FORCIER, JUSTIN	6M-54177	A	41.88	291976493	******7730	03/08/2022
FORCIER, MELISSA SHANNON	6M-52774	A	1.07	091916161	***9131	03/08/2022
HARRISON, MARY	6M-800522	A	59.06	091000019	******1966	03/08/2022
HEIMERL, BRIAN MOLLY	6M-52693	A	59.06	091911001	***4568	03/08/2022
JACKSON, BOBBY TRACY	6M-52903	A	59.06	086300012	******0035	03/08/2022
KEATING, JESSICA	6M-52632	A	52.62	091208138	***6972	03/08/2022
KUBE, KRYSTAL ADAM	6M-52013	A	1.07	091916161	***0566	03/08/2022
KUBISTA, TABATHA	6M-52843	A	59.06	091911001	***7427	03/08/2022
KUCK, JORDAN	6M-2176	A	59.06	091916048	***1905	03/08/2022
LAMOTT, DAWN	6M-400121	A	57.99	091911001	***1791	03/08/2022
LUCADO, TIFFANY	6M-52970	A	52.62	091000022	********9674	03/08/2022
MATHEWS, GREG MOGAN	6M-52657	A	59.06	091916161	***8538	03/08/2022
MEULENERS, DAVE JAMIE	6M-52629	A	0.33	096010415	****5583	03/08/2022
MEYER, STACY	6M-400248	A	41.88	091000022	********8015	03/08/2022
MICHOLICEK, BRENDA	6M-54370	A	31.14	091916161	****9807	03/08/2022
MIKE, CHRIS MOLLIE	6M-52991	A	50.47	296075810	******8873	03/08/2022
MILLER, KAREN	6M-52712	A	1.07	091901862	**7552	03/08/2022
NEUMANN, SUZETTE	6M-800122	A	52.62	091916048	***0606	03/08/2022
PETERS, ANDREW	6M-54380	A	52.62	091916161	***5734	03/08/2022
POETZ, GREGORY	6M-52291	A	41.88	091916048	***8730	03/08/2022
PROBST, BRENDEN	6M-53094	A	41.88	091000019	******2910	03/08/2022
ROBINSON, PHILLIP	6M-400250	A	41.88	091916048	***7580	03/08/2022
ROUSH, JANICE DOUG	6M-400255	A	59.06	086300012	***4066	03/08/2022
RUELAS, ROCIO	6M-52920	A	41.88	091911001	***6154	03/08/2022
SCHAUER, MICHAEL	6M-400155	A	75.17	091911577	***7718	03/08/2022
SCHAVE, CALVIN	6M-52947	A	41.88	091000022	********6267	03/08/2022
SCHURMANN, KARI	6M-4650	A	59.06	091917050	****2322	03/08/2022
SPECKEN, MINDY BRADLEY	6M-53028	A	59.06	091916161	***2211	03/08/2022
STIFTER, THOMAS	6M-800249	A	41.88	091916048	***5534	03/08/2022
STIFTER-KNOLL, MEGANNE SHAUN	6M-52466	A	59.06	091916161	***1228	03/08/2022
SWARTZER, BRENDA	6M-400143	A	41.88	091000022	********9603	03/08/2022
THIRY, JENNIFER MARK	6M-52001	A	1.07	091000022	********9030	03/08/2022
TRITTABAUGH, BARB	6M-52710	A	41.88	091916161	***3054	03/08/2022
VEGA, MARIA	6M-52757	A	84.83	091911001	***2234	03/08/2022
WIDMER, MADDY	6M-52982	A	29.00	091916161	***4437	03/08/2022
WOODALL, JULIE	6M-400140	A	41.88	296076068	***7316	03/08/2022
	Count: 49	Total:	2233.89

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JACOBITZ, ANGELA	6M-54094	A	147.00			Invalid Bank Account No.	03/08/2022
	Count: 1	Total:	147.00