07/01/2022
10:05:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACORD, MELISSA RW-14506 1 39.00 323274445 **********3102 07/05/2022
ADAMSKI, KEVIN RW-14524 1 39.00 123205054 *****0783 07/05/2022
ARTHUR, AUSTIN RW-1777 1 30.00 123000220 ********0902 07/05/2022
BADER, ACE RW-14439 1 30.00 323371076 *******4666 07/05/2022
BADER, SAGE RW-14869 1 30.00 323371076 *******4674 07/05/2022
BAILEY, REBECCA RW-12589 1 39.00 323276524 ****8989 07/05/2022
BARTLETT, JACKSON RW-14160 1 20.00 323276524 ******4172 07/05/2022
BARTLETT, MADISON RW-14196 1 30.00 323276524 ******4172 07/05/2022
BARTRAM, JAYDEN RW-2010 1 30.00 323276524 ******3285 07/05/2022
BARTRAM, JOEY RW-11892 1 30.00 123205054 ****1001 07/05/2022
BARTRAM, SHELBY RW-2018 1 49.00 323276524 ******4153 07/05/2022
BEASLEY, SARA RW-1908 1 39.00 123000220 ********6901 07/05/2022
BEATY, GERENE RW-100646 1 49.00 323276524 ******9445 07/05/2022
BENCH, JONNY RW-2095 1 28.85 323276524 ******7712 07/05/2022
BITTLE, HEATHER RW-11698 1 25.00 123000220 ********1276 07/05/2022
BOETTCHER, MADELYN RW-15103 1 30.00 323276320 ******9042 07/05/2022
BOONE, ETHAN RW-15119 1 39.00 323371076 *******0280 07/05/2022
BOXBERGER, NICOLE RW-2091 1 47.12 123000220 ********0676 07/05/2022
BRASEL, DAVID RW-1828 1 39.00 325070760 *****2006 07/05/2022
BRASEL, SARA RW-1827 1 39.00 325070760 *****2006 07/05/2022
BROOKS, BRETT RW-6386 1 49.00 123006800 ******3352 07/05/2022
BROOKS, ROB RW-10244 1 39.00 123202293 ****3762 07/05/2022
BRUUN, DAVID RW-14744 1 39.00 323371076 *******2580 07/05/2022
BUCKLAND, QUENTIN RW-14855 1 30.00 256074974 ******5786 07/05/2022
BURNS, TIM RW-13677 1 39.00 121042882 ******8199 07/05/2022
Burns, Ledina RW-15101 1 39.00 102000076 ******7740 07/05/2022
CLEMENTS, ELIAS RW-2089 1 28.85 323276524 **********6138 07/05/2022
COLLINS, JONATHON RW-2033 1 30.00 122235821 ********5454 07/05/2022
CONFORTH, KENADY RW-1918 1 39.00 323274445 **2860 07/05/2022
COOPER, SAYDALEE RW-1942 1 1.15 323276524 ******2811 07/05/2022
CRAIG, RYAN RW-1757 1 39.00 122000247 ******1123 07/05/2022
CRUMP, BRAYDEN RW-13706 1 30.00 323274445 **********7100 07/05/2022
DAVIS, KINYON RW-14903 1 39.00 322281507 ******1709 07/05/2022
DUNN, AARON RW-2094 1 28.85 323276524 ******3739 07/05/2022
ELLINGSWORTH, ALEC RW-14953 1 30.00 323274445 **********7106 07/05/2022
EVANS, HAYLEY RW-1989 1 30.00 325070760 *****8267 07/05/2022
FEIGLES, BRENNA RW-1988 1 30.00 123271978 *****3392 07/05/2022
FOURNIER, KRISTINA RW-8503 1 30.00 323276524 ****6334 07/05/2022
FRANGER, STEPHANIE RW-14676 1 39.00 121042882 ******3943 07/05/2022
GABBER, MIKE RW-14701 1 49.00 323276524 ******9543 07/05/2022
GIERS, MADISON RW-1984 1 30.00 323276524 ******3100 07/05/2022
GIERS, SAM RW-1985 1 30.00 323276524 ******3100 07/05/2022
GILROY, JAMES RW-11512 1 39.00 323371076 ****5601 07/05/2022
GLENN, MARSHALL RW-12505 1 39.00 042000013 ********2011 07/05/2022
GLENN, TIFFANY RW-12507 1 39.00 042000013 ********2011 07/05/2022
GUNNINK, PATRICK RW-2048 1 30.00 123000220 ********0582 07/05/2022
HAHN, CODY RW-12968 1 30.00 321180379 ******8199 07/05/2022
HAINLINE, RICHARD RW-13860 1 39.00 123203535 ******9746 07/05/2022
HAINLINE, SANDI RW-13875 1 39.00 123203535 ******9746 07/05/2022
HAVENS, LEO RW-1619 1 39.00 322271627 *****0198 07/05/2022
HERNANDEZ, DANIEL RW-14795 1 30.00 323276524 ******0872 07/05/2022
HINKLE, CHLOE RW-1584 1 30.00 323276524 ******9454 07/05/2022
HOGAN, AMANDA RW-2038 1 39.00 121000358 ********6395 07/05/2022
HOGAN, SHELBEY RW-1590 1 49.00 067015119 ******7822 07/05/2022
HOOVER, CORBIN RW-15126 1 30.00 123205054 ******9013 07/05/2022
HOPKINS, CHANCE RW-1514 1 39.00 323276524 ******3558 07/05/2022
HORNOR, REBECCA RW-1625 1 30.00 323371076 *******9531 07/05/2022
HURLEY, COLTON RW-15124 1 30.00 123000220 ********4495 07/05/2022
IRELAND, CAITLYN RW-2032 1 39.00 031176110 *******1456 07/05/2022
JARVIS, DONNA RW-9706 1 30.00 314074269 ****9759 07/05/2022
JENKINS, ALAN RW-14568 1 30.00 123202293 ****0166 07/05/2022
JENKINS, SALLY RW-14692 1 39.00 123202293 ****0166 07/05/2022
JIMENEZ HERNAND, MICHELLE RW-2101 1 28.85 123006800 ************0620 07/05/2022
JULIEN, MYLA RW-12023 1 30.00 121042882 ******6602 07/05/2022
JULIEN, MYLES RW-10900 1 30.00 121042882 ******6602 07/05/2022
Johnson, Christine RW-7135 1 39.00 323276524 ****0234 07/05/2022
Johnson, Richard RW-7145 1 30.00 323276524 ****0234 07/05/2022
KALEESE, CHARLOTTE RW-11986 1 78.00 323274461 ********6467 07/05/2022
KILLORAN, MAUREEN RW-1764 1 39.00 123205054 ******9292 07/05/2022
KISHEN, TY RW-2070 1 28.85 123000220 ********3835 07/05/2022
KRONBERGER, KENDAL RW-1932 1 39.00 323276524 ******7321 07/05/2022
LAMM, LARE RW-8668 1 39.00 323274461 ********9479 07/05/2022
LEWIS, ADRIANNE RW-1972 1 49.00 323274461 ********4454 07/05/2022
LIEBERMAN, AARON RW-5733 1 49.00 323274461 ********1177 07/05/2022
LLOYD, MARY RW-14457 1 30.00 323371076 ****5581 07/05/2022
LLOYD, RICK RW-14477 1 30.00 323371076 ****5581 07/05/2022
LUNDQUIST, MICHAEL RW-2104 1 28.85 323274461 ******1968 07/05/2022
LUTZ, WALKER RW-1747 1 39.00 323274461 ******0816 07/05/2022
LYDA, DOUGLAS RW-14877 1 30.00 323276524 ******3049 07/05/2022
LYDA, GABE RW-14736 1 30.00 323276524 ******3049 07/05/2022
LYDA, SAM RW-14914 1 30.00 323276524 ******3049 07/05/2022
LYNN, JALEAH RW-2078 1 37.50 323274445 **2044 07/05/2022
MADY, KATHERINE RW-14049 1 39.00 323371076 ****2366 07/05/2022
MAGGARD, SAGE RW-14018 1 49.00 123000220 ********6106 07/05/2022
MAST, SAVANNAH RW-13531 1 30.00 123000220 ********1312 07/05/2022
MATTI, SKYE RW-1882 1 39.00 323276524 ******0159 07/05/2022
MCCOWN, ELI RW-1662 1 49.00 123205054 ******4528 07/05/2022
MOE, CARLY RW-14634 1 39.00 323274445 **********6109 07/05/2022
MONAHAN, LUKE RW-13392 1 39.00 323274461 ******4173 07/05/2022
MURPHY, BRENT RW-14434 1 55.00 325070760 *****0250 07/05/2022
MURRAY, KOREY RW-14448 1 30.00 121301028 ******5388 07/05/2022
ORTEGA, JOSE RW-1936 1 39.00 122100024 *****2639 07/05/2022
PARKER, LAUREL RW-14771 1 39.00 321172248 ********6150 07/05/2022
PARKS, CALEB RW-1595 1 39.00 323276524 ******7655 07/05/2022
PERREIRA, AMANDA RW-1898 1 39.00 121042882 ******7862 07/05/2022
PILLOW, JENNIFER RW-5357 1 49.00 323070380 ********0819 07/05/2022
RAADE, MELISSA RW-14611 1 30.00 323276524 ******0593 07/05/2022
REVIS, SHANE RW-1990 1 39.00 323274076 ****8124 07/05/2022
RIORDAN, LILY RW-2088 1 28.85 323070380 ********0542 07/05/2022
ROBBINS, NATALIE RW-13600 1 49.00 092901683 *****4427 07/05/2022
RODRIGUEZ, LUPE RW-1816 1 49.00 123006800 ******5008 07/05/2022
ROEMEN, BRADEN RW-14949 1 39.00 323274445 **3497 07/05/2022
ROMERO, EDDY RW-1817 1 49.00 123006800 ******5008 07/05/2022
RUIZ, DORA RW-7687 1 30.00 123000220 ********0962 07/05/2022
SAGER, AUDRIE RW-14957 1 30.00 323076012 **********6002 07/05/2022
SAND, MICHAEL RW-1621 1 39.00 123006800 ******1215 07/05/2022
SIEBOLD, ANGELA RW-1767 1 39.00 321180379 **********9745 07/05/2022
SMITH, BREANNA RW-14897 1 39.00 323274445 **********6103 07/05/2022
SMITH, TERRY RW-13778 1 39.00 323274445 **********6011 07/05/2022
SOLARES, JESSICA RW-14756 1 39.00 123000220 ********8533 07/05/2022
SOMERVILLE, SAVANNA RW-1553 1 49.00 323276524 ******5205 07/05/2022
STAMEY, NATE RW-1552 1 49.00 323276524 ******5205 07/05/2022
STEEN, JEHRED RW-11970 1 39.00 323274445 **********6109 07/05/2022
SWANK, MATTHEW RW-1763 1 39.00 123205054 ******9292 07/05/2022
TATTON, MELE RW-8524 1 39.00 323274445 **********8101 07/05/2022
THOMAS, JESSEE RW-2758 1 54.00 323274445 **********4102 07/05/2022
THOMPSON, ISABEL RW-1978 1 30.00 123205054 *****1353 07/05/2022
THOMSEN, ELIZABETH RW-14078 1 39.00 323276524 ******4172 07/05/2022
THOMSEN, MATTHEW RW-1585 1 49.00 323276524 ******4172 07/05/2022
TOMAN, KIRSTIN RW-1641 1 39.00 323276524 ******1406 07/05/2022
TOW, KATELYNN RW-14242 1 30.00 123000220 ********3227 07/05/2022
TRAUTMAN, SUZIE RW-14683 1 49.00 123006800 *****3697 07/05/2022
TULL, BRENDAN RW-14589 1 30.00 044000804 *********6228 07/05/2022
VAUGHN, AARON RW-1642 1 39.00 323276524 ******2678 07/05/2022
VICTOR, TAELER RW-14747 1 30.00 123006800 ******2450 07/05/2022
WAGGONER, WADE RW-14606 1 30.00 256074974 ******4158 07/05/2022
WALLACE, JAYDON RW-1971 1 30.00 323274432 *****6154 07/05/2022
WHITEROCK, EILYAH RW-1919 1 30.00 314074269 *****5271 07/05/2022
WINGER, CHRIS RW-1652 1 39.00 122100024 *****3117 07/05/2022
WINGER, KRISTEN RW-1651 1 39.00 122100024 *****3117 07/05/2022
YEAROUS, RYLEY RW-11991 1 39.00 323276524 ******2879 07/05/2022
ZIGLER, ADAM RW-13598 1 30.00 123000220 ********7968 07/05/2022
Zigler, Taylor RW-2093 1 28.85 323276524 ******3739 07/05/2022
  Count:  133 Total: 4867.57      



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