01/03/2022
17:02:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-14524 1 49.00 123205054 *****0783 01/04/2022
ARTHUR, AUSTIN RW-1777 1 30.00 123000220 ********0902 01/04/2022
BEATY, GERENE RW-100646 1 49.00 323276524 ******9445 01/04/2022
BENCH, JONNY RW-13762 1 30.00 323276524 ******7712 01/04/2022
BITTLE, HEATHER RW-11698 1 25.00 123000220 ********1276 01/04/2022
BRASEL, DAVID RW-1828 1 39.00 325070760 *****2006 01/04/2022
BROOKS, BRETT RW-6386 1 49.00 123006800 ******3352 01/04/2022
BROOKS, KAITLYN RW-1820 1 30.00 123000220 ********6926 01/04/2022
BROOKS, ROB RW-13555 1 39.00 123202293 ****3762 01/04/2022
BRUUN, DAVID RW-13849 1 39.00 323371076 *******2580 01/04/2022
Brasel, Sara RW-1827 1 39.00 325070760 *****2006 01/04/2022
COPELAND, EMILY RW-1620 1 30.00 323274461 ******8971 01/04/2022
CRUMP, BRAYDEN RW-13706 1 30.00 323274445 **********7100 01/04/2022
DUPAY, MELODY RW-5265 1 30.00 323274445 **********9107 01/04/2022
ERICKSON, KENDRA RW-1513 1 39.00 323274445 **********0109 01/04/2022
FOURNIER, KRISTINA RW-8503 1 30.00 323276524 ****6334 01/04/2022
FRANGER, STEPHANIE RW-14676 1 39.00 121042882 ******3943 01/04/2022
FRIEZE, KOLDAN RW-13700 1 39.00 123000220 ********5370 01/04/2022
GILROY, JAMES RW-11512 1 29.00 323371076 ****5601 01/04/2022
HALL, LEXIE RW-13690 1 49.00 323276524 ******9302 01/04/2022
HARRIS, DAYNA RW-1626 1 30.00 323276524 ******3082 01/04/2022
HAVENS, LEO RW-1619 1 39.00 322271627 *****0198 01/04/2022
HEMENWAY, CHANCE RW-14624 1 30.00 123000220 ********1159 01/04/2022
HINKLE, CHLOE RW-1584 1 30.00 323276524 ******9454 01/04/2022
HOGAN, SHELBEY RW-1590 1 49.00 067015119 ******7822 01/04/2022
HOPKINS, CHANCE RW-1514 1 39.00 323276524 ******3558 01/04/2022
HORNOR, REBECCA RW-1625 1 30.00 323371076 *******9531 01/04/2022
JULIEN, MARKUS RW-13850 1 30.00 121042882 ******6602 01/04/2022
JULIEN, MYLA RW-12023 1 30.00 121042882 ******6602 01/04/2022
KALEESE, CHARLOTTE RW-11986 1 78.00 323274461 ********6467 01/04/2022
LAMM, LARE RW-8668 1 39.00 323274461 ********9479 01/04/2022
LEZCANO, NIC RW-4392 1 25.00 123000220 ********8830 01/04/2022
LIEBERMAN, AARON RW-5733 1 49.00 323274461 ********1177 01/04/2022
LIND, SAMANTHA RW-1564 1 30.00 123006800 ******2847 01/04/2022
LUTZ, WALKER RW-1747 1 39.00 323274461 ******0816 01/04/2022
MAGGARD, SAGE RW-14018 1 49.00 123000220 ********6106 01/04/2022
MARKHAM, RYDER RW-14644 1 20.00 123006800 ******9634 01/04/2022
MAST, SAVANNAH RW-13531 1 30.00 123000220 ********1312 01/04/2022
MCCOMAS, JESSICA RW-1834 1 49.00 323274445 **********2108 01/04/2022
MOE, CARLY RW-14634 1 39.00 323274445 **********6109 01/04/2022
MUNDY, CHELSIE RW-1549 1 39.00 323276524 ******8864 01/04/2022
MURPHY, BRENT RW-14434 1 55.00 325070760 *****0250 01/04/2022
MURRAY, KOREY RW-14448 1 30.00 121301028 ******5388 01/04/2022
Mady, Katherine RW-14049 1 39.00 323371076 ****2366 01/04/2022
McCown, Eli RW-1662 1 49.00 123205054 ******4528 01/04/2022
PARKS, CALEB RW-1595 1 39.00 323276524 ******7655 01/04/2022
PORTER, BECKY RW-1717 1 30.00 323274351 ***3815 01/04/2022
POWERS, JESSIE RW-1838 1 30.00 323371076 ********1786 01/04/2022
RAADE, MELISSA RW-14611 1 30.00 323276524 ******0593 01/04/2022
REITEN, JOEL RW-6166 1 78.00 123202293 ****3261 01/04/2022
RICHARDSON, CURTIS RW-1718 1 49.00 123006800 ******9743 01/04/2022
RODMAN, ARIANNA RW-1556 1 39.00 323276524 ******3918 01/04/2022
RODRIGUEZ, LUPE RW-1816 1 49.00 123006800 ******5008 01/04/2022
ROMERO, EDDY RW-1817 1 49.00 123006800 ******5008 01/04/2022
RUIZ, DORA RW-7687 1 30.00 123000220 ********0962 01/04/2022
RYAN, KEN RW-6185 1 30.00 323076012 **********4363 01/04/2022
SANDERS, NATALIA RW-1719 1 30.00 323371076 *******1136 01/04/2022
SCOTT, SHAUNA RW-9165 1 30.00 323274461 ********7829 01/04/2022
SIEBOLD, ANGELA RW-1767 1 39.00 321180379 **********9745 01/04/2022
SMITH, TERRY RW-13778 1 39.00 323274445 **********6011 01/04/2022
SOMERVILLE, SAVANNA RW-1553 1 49.00 323276524 ******5205 01/04/2022
STAMEY, NATE RW-1552 1 49.00 323276524 ******5205 01/04/2022
STAYTON, CLINTON RW-14811 1 30.00 314074269 ****5381 01/04/2022
STAYTON, MARY RW-6962 1 40.00 314074269 ****5381 01/04/2022
STEEN, JEHRED RW-11970 1 39.00 323274445 **********6109 01/04/2022
STROE, NOAH RW-1810 1 30.00 323276524 ******5583 01/04/2022
SWANSON, ARYANA RW-1516 1 30.00 323371076 *******2315 01/04/2022
TATTON, MELE RW-8524 1 39.00 323274445 **********8101 01/04/2022
THOMAS, JESSEE RW-2758 1 54.00 323274445 **********4102 01/04/2022
THOMSEN, MATTHEW RW-1585 1 49.00 323276524 ******4172 01/04/2022
TOMAN, KIRSTIN RW-1641 1 39.00 323276524 ******1406 01/04/2022
TOW, KATELYNN RW-1736 1 30.00 123000220 ********3227 01/04/2022
VAUGHN, AARON RW-1642 1 39.00 323276524 ******2678 01/04/2022
WAGGONER, WADE RW-14606 1 30.00 256074974 ******4158 01/04/2022
WILLITS, ZACH RW-1814 1 39.00 323274351 **9347 01/04/2022
WINGER, CHRIS RW-1652 1 39.00 122100024 *****3117 01/04/2022
WINGER, KRISTEN RW-1651 1 39.00 122100024 *****3117 01/04/2022
YEAROUS, RYLEY RW-11991 1 39.00 323276524 ******2879 01/04/2022
ZIGLER, ADAM RW-13598 1 30.00 123000220 ********7968 01/04/2022
  Count:  79 Total: 3023.00      



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