05/24/2022
08:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, ZACH GL-70813 5 32.10 322274925 ****8750 05/25/2022
BROOKS, JORDAN GL-31375 5 75.00 256074974 ******9250 05/25/2022
BUTLER, KIM GL-31131 5 75.00 273976369 *********7225 05/25/2022
DUNLOP, RYAN GL-71040 5 32.10 273976369 *********3001 05/25/2022
ELSE, JUSTIN GL-30250 5 75.00 273976369 ********8400 05/25/2022
FAGERLIND, ROSS GL-110729 5 16.05 073908045 ***1539 05/25/2022
FIDDELKE, DAIN GL-2000677 5 32.10 073921161 **8775 05/25/2022
FROST, HAILE GL-62808 5 50.00 073922597 **2227 05/25/2022
GEARHART, MICHELLE GL-30675 5 150.00 073000228 ******8435 05/25/2022
HEACOCK, BILL GL-70911 5 102.00 073902766 ******9840 05/25/2022
HERNANDEZ, ANA GL-70444 5 32.10 273976369 *********0400 05/25/2022
HERTEL, JESSICA GL-70086 5 45.00 273974581 *****1209 05/25/2022
KAPPING, DANELLE GL-31468 5 80.00 271186423 ******0105 05/25/2022
KOLOC, CHRIS GL-30859 5 75.00 273976369 *******2697 05/25/2022
LAMOS, JOHN GL-110081 5 26.75 073908045 ***2484 05/25/2022
MANGIN, STEPHANIE GL-30901 5 65.00 273976369 *********5404 05/25/2022
MILLER, CHRISTINE GL-31539 5 80.00 073920285 ****6856 05/25/2022
MILLER, ZACHARY GL-70966 5 50.00 073000228 ******3743 05/25/2022
NEWELL, STEVEN GL-400240 5 26.75 273976369 *********9706 05/25/2022
PATTON, LEVI GL-62800 5 26.75 091408734 ****0826 05/25/2022
PENROD, CODY GL-400446 5 21.40 073000228 *****8418 05/25/2022
ROSOL, ZACH GL-70919 5 40.00 073000228 ******9521 05/25/2022
SCHMADEKE, ANDREA GL-30194 5 75.00 273976369 *********5123 05/25/2022
SMITH, ALANDREA GL-70600 5 32.10 273976369 *****0001 05/25/2022
SNYDER, RYAN GL-110368 5 60.00 273976369 *********6401 05/25/2022
SPASOJEVIC, BOJANA GL-30542 5 53.50 273976369 ***7090 05/25/2022
VELTHOFF, JESSICA GL-70496 5 32.10 104903391 ******6478 05/25/2022
WEBER, BAREE GL-62280 5 26.75 273976369 *********4405 05/25/2022
WELTER, COLE GL-70277 5 32.10 273976369 *********7508 05/25/2022
WYETT, WILLIAM GL-70991 5 26.75 273976369 *********3304 05/25/2022
  Count:  30 Total: 1546.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARTING, DAKOTA GL-70270 5 32.10 3108767 *****8045 Invalid Bank Route/Transit 05/25/2022
  Count:  1 Total: 32.10