06/30/2022
08:29:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DAVID X2-27586 1 38.46 121202211 ********4208 07/01/2022
Ajanovic, Mustafa X2-27981 1 38.46 072000326 ***********0027 07/01/2022
Andrusiak, Isaac X2-27571 1 38.46 272480678 ********6965 07/01/2022
BARNES, JACK X2-27511 1 38.46 072000326 *****2257 07/01/2022
BELL, REGINALD X2-22431 1 38.46 044000024 *****0024 07/01/2022
BOLES, JON X2-27538 1 67.31 272481981 **2253 07/01/2022
BROWN, TYLER X2-27509 1 28.85 072000326 *****7729 07/01/2022
Bennie, Tanner X2-22432 1 38.46 072000326 *****7510 07/01/2022
Conley, Mason X2-22415 1 38.46 042202196 ******6119 07/01/2022
Coralic, Amila X2-22411 1 38.46 272480678 ********2111 07/01/2022
DOUBLE, WILL X2-27593 1 38.46 272481567 ******9683 07/01/2022
DYKSTRA, LUKE X2-27589 1 38.46 272480678 ******8518 07/01/2022
FERDAIS, GRIFFITH X2-27988 1 38.46 072000326 *****6330 07/01/2022
FERRIS, NICK X2-27987 1 38.46 272480678 ******2505 07/01/2022
GARCIA-GOMEZ, GABRIEL X2-27574 1 67.31 072000326 *****0814 07/01/2022
GASHI, GAZMEND X2-27990 1 38.46 272480678 ********6802 07/01/2022
Grigg, Megan X2-27744 1 38.46 272480678 ********7808 07/01/2022
HABIB, PETER X2-22449 1 38.46 072000326 *****6159 07/01/2022
HALL, NEIL X2-27501 1 38.46 071006486 *******0544 07/01/2022
HECKSEL, MASON X2-22436 1 38.46 072413845 ****6877 07/01/2022
HEINS, KODY X2-27584 1 67.31 072000326 *****0186 07/01/2022
HERNANDEZ, GAVINO X2-27541 1 38.46 072000326 *****9536 07/01/2022
HOOPER, DREYTON X2-27581 1 67.31 272479663 ****6580 07/01/2022
Henley, Morgan X2-27965 1 38.46 272480678 ********7733 07/01/2022
Hunt, Diego X2-27517 1 38.46 272479663 ***5673 07/01/2022
KRAAI, AVERY X2-27583 1 38.46 072000326 *****3851 07/01/2022
Kaiser, Ian X2-27508 1 38.46 072413829 ******3084 07/01/2022
Kessner, Hannah X2-27523 1 38.46 272480678 ********2450 07/01/2022
LAKE, ALEXANDER X2-27503 1 38.46 072000326 *****2065 07/01/2022
LEE, RYAN X2-27531 1 38.46 072403473 *******5295 07/01/2022
LUCIC, MARINO X2-27991 1 38.46 272480678 ******4308 07/01/2022
Larmande, Maxime X2-22427 1 38.46 072000326 *****2619 07/01/2022
Laverenz, Alex X2-27728 1 38.46 272480678 ********5878 07/01/2022
MARIC, ADIN X2-27504 1 67.31 072403473 *******0905 07/01/2022
MARTINEZ-ZARATE, WENDY X2-27974 1 38.46 272480678 ********7525 07/01/2022
MASTERSON, SARAH X2-22440 1 38.46 044000024 *******1588 07/01/2022
MEAD, ANTHONY X2-22445 1 38.46 256074974 ******8249 07/01/2022
MERCADO, OMAYRA X2-22418 1 32.69 072403473 ******0251 07/01/2022
MINARD, GRAYSON X2-22441 1 38.46 072400052 ******5583 07/01/2022
MORGAN-FLOYD, CHASE X2-27533 1 67.31 072000326 *****4977 07/01/2022
MURPHY, KYLE X2-27532 1 67.31 272480678 ********8259 07/01/2022
Minor, Logan X2-27555 1 40.00 272480995 *4929 07/01/2022
OCKERT, CLAUDE X2-27524 1 38.46 272486627 **0383 07/01/2022
ODELL, TAYLER X2-27526 1 38.46 272484658 ****0323 07/01/2022
PATTERSON, QUENTIN X2-27553 1 76.92 272480678 ******7470 07/01/2022
PORTMANN, AUSTIN X2-27588 1 38.46 072400052 ******4471 07/01/2022
POTGIESSER, HOPE X2-27551 1 38.46 072413104 ***5338 07/01/2022
PRISICHENKO, KYRYL X2-22401 1 67.31 272480678 ********6742 07/01/2022
Pham, Leanne X2-27738 1 40.00 072000805 ********4829 07/01/2022
Quiggle, Ethan X2-22426 1 38.46 072403473 *******0386 07/01/2022
Roderick, Tanner X2-22424 1 38.46 272480678 ********2635 07/01/2022
SCHULTZ, RYLEE X2-27513 1 38.46 072000326 *****6906 07/01/2022
SIEGEL-MACHIELA, SHIAH X2-27570 1 38.46 272480678 ********4558 07/01/2022
SLUIS, COLTON X2-27978 1 38.46 041000124 ******2845 07/01/2022
SMITH, MORGAN X2-22413 1 38.46 041000124 ******4868 07/01/2022
SMITH, RYLEE X2-27966 1 67.31 272484852 *****3784 07/01/2022
SMITH, TREVOR X2-27518 1 38.46 272480678 ********4856 07/01/2022
SOUTHWELL, MELISSA X2-22446 1 38.46 072400052 ******9980 07/01/2022
STEVENS, DOMONIQUE X2-27544 1 38.46 256074974 ******3049 07/01/2022
Schaffer, Jennica X2-27515 1 38.46 272479663 *****2784 07/01/2022
Sobczak, Collin X2-22416 1 38.46 072000326 *****8815 07/01/2022
TILLEY, ETHAN X2-27993 1 67.31 272480678 ********3636 07/01/2022
Tubman, Joseph X2-27502 1 38.46 072000326 *****4781 07/01/2022
VanDam, Justin X2-27558 1 38.46 272480678 ******7209 07/01/2022
Vazquez-Rosario, Carlos X2-22410 1 38.46 262275835 *******3800 07/01/2022
Verstraete, Joshua X2-27739 1 40.00 272480678 ********9246 07/01/2022
WALKER, DAVID X2-27579 1 38.46 272476653 *********6693 07/01/2022
WALKER, ERIC X2-27998 1 67.31 272481839 ******7857 07/01/2022
WARNER, ANTHONY X2-27591 1 38.46 272484713 ****2406 07/01/2022
WEDDER, LOGAN X2-27599 1 67.31 072000805 ********8823 07/01/2022
WINGEIER, CHRISTOPHER X2-27598 1 38.46 272481839 ******9018 07/01/2022
  Count:  71 Total: 3104.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, TYLER X2-27590 1 38.46 153804458 *****1279 Invalid Bank Route/Transit 07/01/2022
  Count:  1 Total: 38.46