08/30/2022
08:08:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KYLE MC-10463 1 64.00 072000326 *****8935 09/01/2022
AHEE, GARY MC-10647 1 35.00 072403473 *******6353 09/01/2022
ALEXANDER, HALEY MC-10730 1 49.00 072403473 *******4413 09/01/2022
ALLAM, DEVIN MC-10704 1 29.00 072403473 *******9565 09/01/2022
BADE, ADDISON MC-10703 1 29.00 272480173 ****9643 09/01/2022
BADGER, EMILY MC-10691 1 29.00 072414064 ****6909 09/01/2022
BAER, KERSTEN MC-10757 1 29.00 044000024 *******2495 09/01/2022
BALLARD, LAWRENCE MC-10343 1 64.00 314074269 ****4661 09/01/2022
BARILL, DENNIS MC-10077 1 29.00 072000805 ******3480 09/01/2022
BLAIN, NICOLE MC-10024 1 29.00 072403473 *******7027 09/01/2022
BLAIN, RHONDA MC-10011 1 29.00 072403473 *******0534 09/01/2022
BODEIS, LUKE MC-10696 1 123.00 072400052 ******0463 09/01/2022
BOIKE, ANGELINA MC-10059 1 29.00 072000096 ******6730 09/01/2022
BONO, CASSIE MC-10683 1 29.00 072000805 ********3290 09/01/2022
BOURASSA, BAILEY MC-10608 1 65.00 072403473 *******2675 09/01/2022
BRADFORD, MICHAEL MC-10760 1 34.00 072405455 ******6309 09/01/2022
BRADLEY, STEPHEN MC-10268 1 29.00 272483633 ****7610 09/01/2022
BRINKMAN, BETTY MC-10202 1 29.00 272483633 *********8730 09/01/2022
BURBY, KATELYN MC-10698 1 64.00 044000024 *******6873 09/01/2022
CAMPBELL, TRACI MC-10745 1 29.00 072414064 ****8139 09/01/2022
CASPER, ERIC MC-10542 1 29.00 072000326 *****2331 09/01/2022
CRONKRIGHT, ANDREW MC-10157 1 118.00 072000326 *****1998 09/01/2022
CRONKRIGHT, CHAD MC-10602 1 29.00 072405455 ******1251 09/01/2022
DANNEELS, DAVID MC-10623 1 29.00 072414064 ****7127 09/01/2022
DAVENPORT, JULIE MC-10613 1 29.00 072405455 ******8499 09/01/2022
DELISLE, WILLIAM MC-10041 1 35.00 072405455 ******6372 09/01/2022
DESNYDER, KELSEY MC-10687 1 29.00 072403473 *******8629 09/01/2022
DIBBLE, SHERI MC-10429 1 74.00 072405455 ******9504 09/01/2022
DUVALL, SHAWN MC-10223 1 29.00 272480173 *********2598 09/01/2022
EITZEN, JOHN MC-10204 1 29.00 072000326 *****4234 09/01/2022
ELSHOLZ, MEGAN MC-10727 1 29.00 314074269 *****4251 09/01/2022
ENDRES, DAVE MC-10601 1 94.00 072403473 *******5395 09/01/2022
EVANS, KATHRYN MC-10200 1 148.00 072405455 ******5244 09/01/2022
FINCH, SALENA MC-10680 1 29.00 073972181 ********2406 09/01/2022
FINLEY, TAYLOR MC-10729 1 29.00 072405455 ******7576 09/01/2022
FOUCHIA, JIM MC-10584 1 29.00 072000326 *****2866 09/01/2022
FRANK, ALEXANDRE MC-10754 1 29.00 072403473 *******0742 09/01/2022
FURTAW, TOM MC-10650 1 22.50 072403473 *******5417 09/01/2022
GRAMER, STEPHEN MC-10550 1 29.00 272484823 ********2550 09/01/2022
HALL, KATRINA MC-10016 1 74.00 044000024 *******0263 09/01/2022
HANNA, DAN MC-10655 1 58.00 072403473 *******2437 09/01/2022
HARMS, STEVEN MC-10085 1 29.00 072000326 *****5122 09/01/2022
HARTMAN-RANDA, GABRIELLA MC-10726 1 85.00 272480173 *********8169 09/01/2022
HAYDEN, GERALD MC-10349 1 29.00 072000326 *****1111 09/01/2022
HENDERSON, BRADY MC-10090 1 58.00 072405455 ******1507 09/01/2022
HERNANDEZ, KEVIN MC-10679 1 29.00 272483633 *******1430 09/01/2022
HERNDEN, KIMBERLY MC-10723 1 29.00 044000024 *******3898 09/01/2022
HEYTHALER, CHRIS MC-10228 1 29.00 272480173 ****2300 09/01/2022
HOBAN, JAKE MC-10684 1 29.00 072403473 *******6232 09/01/2022
HOWARD, JOE MC-10052 1 29.00 272477432 ******5663 09/01/2022
HYNES, MARK MC-10750 1 58.00 072000326 *****4786 09/01/2022
ITRICH, CHELSEA MC-10004 1 29.00 072403473 *******9888 09/01/2022
JABLYNSKI, HUNTER MC-10719 1 29.00 272078365 ******6972 09/01/2022
JANDRON, JULIE MC-10106 1 29.00 072403473 *******7278 09/01/2022
KAMINSKI, ROBERT MC-10414 1 29.00 072403473 *******7491 09/01/2022
KAPP, FELIX MC-10436 1 29.00 072405455 ******7815 09/01/2022
KIRKHAM, BRANDON MC-10552 1 29.00 111900659 ******6274 09/01/2022
KLEINTJES, SUSAN MC-10137 1 58.00 272480173 *********2105 09/01/2022
KOZAK, RAYMOND MC-10374 1 29.00 272483633 *********9004 09/01/2022
KRANTZ, AVERY MC-10278 1 29.00 072403473 *******2299 09/01/2022
KREILTER, CINDY MC-10505 1 29.00 072403473 *******7986 09/01/2022
LAMB, JACK MC-10741 1 29.00 072414064 ****9851 09/01/2022
LAWS, DALTON MC-10748 1 64.00 044000024 *******8653 09/01/2022
LEACH, DEVIN MC-10708 1 58.00 072403473 *******2382 09/01/2022
LESTER, ANNE MC-10187 1 74.00 272484917 ******0014 09/01/2022
MACLEOD, BARB MC-10063 1 29.00 072405455 ******5485 09/01/2022
MAIER, ERICH MC-10713 1 29.00 072000805 ********2788 09/01/2022
MARBLE, GEORGE MC-10700 1 29.00 272480173 ******3266 09/01/2022
MCGEE, ZACHARY MC-10656 1 31.00 314074269 ******3757 09/01/2022
MCGUIRE, TAMMY MC-10720 1 29.00 272483633 *********7449 09/01/2022
MCKENZIE, HAYLEE MC-10136 1 29.00 072405455 ******0548 09/01/2022
MILLER, KENDALL MC-10747 1 64.00 072403473 *******1111 09/01/2022
MILLER, MEGAN MC-10728 1 29.00 072000326 *****6029 09/01/2022
MONTGOMERY, MATTHEW MC-10276 1 29.00 272483808 ********1674 09/01/2022
MORNINGSTAR, DONALD MC-10539 1 29.00 072403473 *******9723 09/01/2022
MORSE, MAKENNA MC-10667 1 29.00 072414064 ****8916 09/01/2022
PASCOE, SCOTT MC-10725 1 29.00 314074269 ****4285 09/01/2022
PELKA, NICOLE MC-10716 1 123.00 272483633 *********3253 09/01/2022
PENNELL, DAWN MC-10193 1 51.50 072405455 ******0894 09/01/2022
PERANDER, ANGELA MC-10113 1 29.00 072403473 *******8894 09/01/2022
PETERSON, ANNALEIGH MC-10405 1 65.00 071025661 ******1343 09/01/2022
PFAFF, ROBERT MC-10384 1 35.00 072403473 *******7741 09/01/2022
POTVIN, SHAWN MC-10378 1 29.00 272483633 ***1880 09/01/2022
PRESTON, CHRIS MC-10752 1 29.00 072405455 ******5926 09/01/2022
PURCELL, CAMERON MC-10706 1 29.00 072403473 *******4262 09/01/2022
RAZZAK, RYLAH MC-10718 1 29.00 272483905 ******3023 09/01/2022
RIX, COURTNEY MC-10537 1 29.00 072405455 ******8026 09/01/2022
SABICH, MELISSA MC-10424 1 29.00 072405455 ******2082 09/01/2022
SABICH, SHAUN MC-10528 1 379.00 113024588 *****1812 09/01/2022
SADLOWSKI, MARCUS MC-10277 1 58.00 272483633 *********6450 09/01/2022
SCHARNWEBER, KYLE MC-10744 1 29.00 072403473 *******0591 09/01/2022
SEMAAN, PAM MC-10180 1 58.00 272483633 ***4730 09/01/2022
SKRINNER, JIM MC-10060 1 58.00 072000326 *****0100 09/01/2022
SOBOL, KRISTIN MC-10705 1 58.00 072405455 ******1232 09/01/2022
STEVENS, ALLEN MC-10421 1 29.00 072403473 *******1353 09/01/2022
STIER, BILL MC-10122 1 58.00 072000326 ********4673 09/01/2022
STIER, KIMBERLY MC-10710 1 29.00 044000024 *******2193 09/01/2022
STONE, ROBIN MC-10688 1 29.00 314074269 *****8556 09/01/2022
STRICKLAND, SUMMER MC-10692 1 29.00 072414064 ****6909 09/01/2022
TILLEY, MORGAN MC-10560 1 29.00 072403473 *******0742 09/01/2022
TOCCO, CHRIS MC-10724 1 29.00 072403473 *******0712 09/01/2022
VANTIEM, MAKAILEY MC-10689 1 29.00 072414064 ******4776 09/01/2022
WESTRICK, MIKE MC-10159 1 29.00 072405455 ******5222 09/01/2022
WEUST, SUSAN MC-10699 1 29.00 072000096 ******9365 09/01/2022
WIEGAND, SHELBY MC-10492 1 120.00 072405455 ******5022 09/01/2022
WOZNAK, BUD MC-10002 1 98.00 072403473 *******3137 09/01/2022
ZIELINSKI, REBECCA MC-10743 1 29.00 072403473 *******3237 09/01/2022
  Count:  107 Total: 4863.00      



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