08/01/2022

11:07:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TERRANCE	X2-4614	1	40.00	072000326	*****5750	08/02/2022
AMAYA, MARCUS	X2-27961	1	40.00	072000326	*****1362	08/02/2022
ANDERSON, DAVID	X2-27586	1	40.00	121202211	********4208	08/02/2022
ANDRUSIAK, ISAAC	X2-27571	1	40.00	272480678	********6965	08/02/2022
ARNOLD, SPENCER	X2-4649	1	45.00	272483808	***8645	08/02/2022
Adilovic, Eldar	X2-4608	1	40.00	072403473	*******4013	08/02/2022
Ajanovic, Mustafa	X2-27981	1	40.00	072000326	***********0027	08/02/2022
Alderink, Nic	X2-W700379	1	40.00	272484056	*9601	08/02/2022
BAILEY, JENTAY	X2-22405	1	40.00	072403473	*******4892	08/02/2022
BARNES, JACK	X2-27511	1	40.00	072000326	*****2257	08/02/2022
BASKIN, CJ	X2-27713	1	40.00	072403473	*******4892	08/02/2022
BELL, REGINALD REGGIE	X2-22431	1	40.00	044000024	*******0486	08/02/2022
BELTON, RYAN	X2-4666	1	40.00	072403473	*******4892	08/02/2022
BENNIE, TANNER	X2-22432	1	70.00	072000326	*****7510	08/02/2022
BERCIER, DANIELLE	X2-6992	1	65.00	272078828	**********0303	08/02/2022
BOLES, JON	X2-27538	1	70.00	272481981	**2253	08/02/2022
BROWN, CIARA	X2-4632	1	40.00	272480678	******7039	08/02/2022
BROWN, TYLER	X2-27509	1	40.00	072000326	*****7729	08/02/2022
BYIRINGIRO, INNOCENT	X2-27708	1	40.00	072400052	******4470	08/02/2022
Banks, Justin	X2-4625	1	40.00	044000024	*******6151	08/02/2022
Bathrick, Zaden	X2-27725	1	40.00	272480678	******5799	08/02/2022
Berghuis, Michael	X2-7299	1	40.00	072400052	******1982	08/02/2022
Bowman, Andrew	X2-W247275	1	40.00	272471852	*****1733	08/02/2022
Braak, Samuel	X2-6962	1	40.00	072000326	*****9895	08/02/2022
Brown, Cleveland	X2-W426355	1	40.00	272481839	******0638	08/02/2022
Brown, Ruby	X2-4638	1	40.00	041000124	******3839	08/02/2022
Buchanan, Melvin	X2-4623	1	40.00	072403473	*******4892	08/02/2022
Burke, Daniel	X2-6986	1	40.00	072413845	****3860	08/02/2022
CARDENAS, HENNESSEY	X2-4606	1	70.00	272480995	****4021	08/02/2022
CASEY, KEMONE	X2-6941	1	40.00	031101279	********9222	08/02/2022
COTTON, LYNLEE	X2-27596	1	40.00	072402869	***9021	08/02/2022
CURTIS, DAVID	X2-27902	1	40.00	272078268	*****1804	08/02/2022
Candelaria, Cassidy	X2-4665	1	40.00	072402652	********2585	08/02/2022
Carmona, Nelly	X2-6988	1	40.00	272481839	******9576	08/02/2022
Coleman, Hallies	X2-6951	1	40.00	072000805	********4552	08/02/2022
Conley, Mason	X2-22415	1	40.00	042202196	******6119	08/02/2022
Cook, Connor	X2-7280	1	40.00	272480199	***3340	08/02/2022
Coralic, Amila	X2-22411	1	40.00	272480678	********2111	08/02/2022
Cosic, Tony	X2-4687	1	40.00	072400052	******7032	08/02/2022
Costa, Michelle	X2-6975	1	40.00	072401404	******3791	08/02/2022
Cunningham, Ian	X2-4631	1	40.00	072400052	******7111	08/02/2022
DAETWILER, PAYTON	X2-4603	1	40.00	072400052	******7775	08/02/2022
DECAMP, TYLER	X2-4601	1	70.00	054000030	******1319	08/02/2022
DEJONG, EMMETT	X2-6925	1	40.00	272480678	********3018	08/02/2022
DEJONG, JON	X2-27963	1	40.00	072000326	*****5223	08/02/2022
DEMARATH, MARK	X2-4691	1	40.00	256074974	******0935	08/02/2022
DIEDRICH, MADDIE	X2-22444	1	40.00	272471852	*****3568	08/02/2022
DOMINGUEZ, LANCE	X2-27561	1	70.00	272481839	******1618	08/02/2022
DYKSTRA, LUKE	X2-27589	1	40.00	272480678	********5189	08/02/2022
DYKSTRA, MATTHEW	X2-27710	1	30.00	272480678	********9767	08/02/2022
Dietz, Katie	X2-4688	1	40.00	072403473	*******6513	08/02/2022
Doxey, James	X2-4624	1	40.00	103100195	********4352	08/02/2022
ELIAN, KARIM	X2-4644	1	40.00	072400052	******3435	08/02/2022
ELLIS, SAMANTHA	X2-4686	1	40.00	272480678	******5640	08/02/2022
Evans, Tamara	X2-7292	1	40.00	311079270	*****3559	08/02/2022
Evans-Davis, Avery	X2-4681	1	40.00	031176110	*******6170	08/02/2022
FERDAIS, GRIFFITH	X2-27988	1	40.00	072000326	*****6330	08/02/2022
FERRIS, NICK	X2-27987	1	40.00	272480678	******2505	08/02/2022
FERRONI, EMILY	X2-7294	1	40.00	072403473	*******8555	08/02/2022
FOOKES, RYAN	X2-7279	1	40.00	041000124	******3081	08/02/2022
FORAN, KAYLEE	X2-27959	1	40.00	072000326	*****2277	08/02/2022
Feldpausch, Joshua	X2-6972	1	70.00	072400052	******1801	08/02/2022
Flores, Xiomara	X2-6961	1	40.00	272480678	******5209	08/02/2022
French, Dan	X2-6963	1	40.00	272480678	********2897	08/02/2022
GANDARA GONZALE, OMAR	X2-27552	1	40.00	072403473	*******6621	08/02/2022
GARCIA-GOMEZ, GABRIEL GABE	X2-27574	1	100.00	072000326	*****0814	08/02/2022
GASHI, GAZMEND	X2-27990	1	40.00	272480678	********6802	08/02/2022
GUILLIAT, KATIE	X2-6921	1	40.00	072000326	*****3363	08/02/2022
Garrison, Alivia	X2-6902	1	40.00	072400052	******7775	08/02/2022
Gillespie, Kendell	X2-22404	1	40.00	072403473	*******4892	08/02/2022
Gomez, Deion	X2-27737	1	40.00	063100277	********9748	08/02/2022
Gontjes, Robert	X2-4661	1	40.00	072000805	********7317	08/02/2022
Grigg, Megan	X2-27744	1	40.00	272480678	********7808	08/02/2022
HABIB, PETER	X2-22449	1	40.00	072000326	*****6159	08/02/2022
HAIDARI, AMIR	X2-6923	1	59.23	072000326	******0005	08/02/2022
HALL, NEIL	X2-27501	1	40.00	071006486	*******0544	08/02/2022
HANSEN, KEVIN	X2-6920	1	40.00	072000326	*****6822	08/02/2022
HASIC, AMEL	X2-27904	1	40.00	272480678	******1266	08/02/2022
HECKSEL, MASON	X2-22436	1	40.00	072413845	****6877	08/02/2022
HEINS, KODY	X2-27584	1	70.00	072000326	*****0186	08/02/2022
HENDERSON, ADRIAN	X2-27702	1	30.00	072400052	******7011	08/02/2022
HERNANDEZ, GAVINO	X2-27541	1	40.00	072000326	*****9536	08/02/2022
HOOPER, DREYTON	X2-27581	1	70.00	272479663	****6580	08/02/2022
HUNTOON, JERALEE	X2-7278	1	40.00	272480393	**4348	08/02/2022
Harmon, Bayley	X2-27740	1	40.00	053000219	*********2496	08/02/2022
Hauschild, Emily	X2-6907	1	40.00	031176110	*******6646	08/02/2022
Henley, Morgan	X2-27965	1	40.00	272480678	********7733	08/02/2022
Hernandez, Bradney	X2-4647	1	40.00	272480678	******1810	08/02/2022
Hernandez, Jacklyn	X2-6974	1	40.00	072000326	*****9901	08/02/2022
Hettenbach, Katie	X2-27707	1	40.00	272480678	********2869	08/02/2022
Hidalgo, Jules	X2-6958	1	40.00	072400052	******4705	08/02/2022
Hunt, Diego	X2-27517	1	40.00	272479663	***5673	08/02/2022
Hurtado, Juan	X2-7203	1	40.00	072000326	*****6599	08/02/2022
JACK, DEVIN	X2-4674	1	40.00	072400052	******1981	08/02/2022
JOHNSON, JAMES	X2-22430	1	40.00	256074974	******0972	08/02/2022
JONES, JAMONI	X2-6943	1	40.00	072400052	******1930	08/02/2022
Jackson, Deron	X2-27736	1	40.00	272481839	******5048	08/02/2022
Jackson, Scott	X2-W343184	1	40.00	072000326	*****1608	08/02/2022
Jepsen, Olivia	X2-4604	1	40.00	291070001	*******7643	08/02/2022
Juarez, Agustin	X2-4684	1	40.00	272480678	********1754	08/02/2022
KESSNER, HANNAH	X2-27523	1	30.00	272480678	********2450	08/02/2022
KIRBY, GARRETT	X2-7298	1	40.00	272481499	********5609	08/02/2022
KRAAI, AVERY	X2-27583	1	40.00	072000326	*****3851	08/02/2022
Kaiser, Ian	X2-27508	1	40.00	072413829	******3084	08/02/2022
Kirby, Matt	X2-4650	1	40.00	072403473	*******4944	08/02/2022
Kryska, Dawson	X2-4643	1	40.00	072486791	*****2182	08/02/2022
Kurti, Maris	X2-4648	1	40.00	072000326	*****3157	08/02/2022
LAKE, ALEXANDER	X2-27503	1	40.00	072000326	*****2065	08/02/2022
LE, THUY	X2-27996	1	40.00	072000805	********3617	08/02/2022
LEE, RYAN	X2-27531	1	40.00	072403473	*******5295	08/02/2022
LEWIS, CHRISTOPHER	X2-22420	1	40.00	072403473	*******9580	08/02/2022
LOFTIS, CONOR	X2-27901	1	40.00	072400052	******6748	08/02/2022
LOPEZ, RODRIGO	X2-27543	1	40.00	072000805	********0487	08/02/2022
LUCIC, MARINO	X2-27991	1	40.00	272480678	******4308	08/02/2022
Lanzell-Owen, Derick	X2-6968	1	40.00	072400052	******0269	08/02/2022
Larmande, Maxime	X2-22427	1	40.00	072000326	*****2619	08/02/2022
Laverenz, Alex	X2-27728	1	40.00	272480678	********5878	08/02/2022
Lopez-Garcia, Brian	X2-6926	1	70.00	072000326	*****4597	08/02/2022
Loudermilk, Cooper	X2-27527	1	40.00	072000326	*****8536	08/02/2022
Lutman, Richard	X2-27712	1	40.00	272079021	**1659	08/02/2022
MAHAFFY, MIKE	X2-6919	1	40.00	072405455	******4373	08/02/2022
MANDSAGER, ETHAN	X2-6936	1	40.00	072000326	*****8692	08/02/2022
MARIC, ADIN	X2-27504	1	100.00	072403473	*******0905	08/02/2022
MARTINEZ-ZARATE, WENDY	X2-27974	1	70.00	272480678	********7525	08/02/2022
MASTERSON, SARAH	X2-22440	1	40.00	044000024	*******1588	08/02/2022
MAYWEATHER, DARRIN	X2-4664	1	40.00	272480678	********9485	08/02/2022
MEAD, ANTHONY	X2-22445	1	40.00	256074974	******8249	08/02/2022
MICHAEL, GWEN	X2-27564	1	70.00	272480678	********1714	08/02/2022
MINARD, GRAYSON	X2-22441	1	40.00	072400052	******5583	08/02/2022
MORAN, KYLE	X2-27972	1	40.00	072000326	*****0566	08/02/2022
MORGAN-FLOYD, CHASE	X2-27533	1	89.23	072000326	*****4977	08/02/2022
MURPHY, KYLE	X2-27532	1	70.00	272480678	********8259	08/02/2022
Mclaughlin, Melvin	X2-27719	1	40.00	072400052	******3546	08/02/2022
Meech, Connor	X2-4675	1	40.00	272483808	***5310	08/02/2022
Meier, Justin	X2-4615	1	40.00	072400052	******9858	08/02/2022
Merriman, Justin	X2-27700	1	40.00	072402652	****2835	08/02/2022
Michalowski, Harrison	X2-4651	1	40.00	272480678	******2747	08/02/2022
Minor, Logan	X2-27727	1	40.00	272480995	*4929	08/02/2022
Moag, Casey	X2-W694587	1	40.00	072000326	*****4672	08/02/2022
Muhoza, Angelique	X2-7297	1	40.00	272480678	******4922	08/02/2022
Murray, Nichole	X2-W184257	1	40.00	072404320	******8462	08/02/2022
NOSLER, EMILY	X2-4679	1	40.00	272481839	******5737	08/02/2022
Neil, Payton	X2-27735	1	40.00	072403473	*******0827	08/02/2022
Nicholson, Brian	X2-7202	1	40.00	272480678	********0570	08/02/2022
OCKERT, CLAUDE	X2-27524	1	40.00	272486627	**0383	08/02/2022
ODELL, TAYLER	X2-27526	1	40.00	272484658	****0323	08/02/2022
OLIVE, JACOB	X2-22442	1	40.00	072000326	*****1878	08/02/2022
Oom, Josh	X2-4698	1	40.00	072000096	******2840	08/02/2022
Osentoski, Kady	X2-6976	1	40.00	072414064	**7056	08/02/2022
PABLO, JENIFFER	X2-6946	1	40.00	072400052	******8827	08/02/2022
PATEL, NEAL	X2-27715	1	70.00	052001633	********3942	08/02/2022
PATTERSON, QUENTIN	X2-27553	1	70.00	272480678	********4704	08/02/2022
PORTMANN, AUSTIN	X2-27588	1	40.00	072400052	******4471	08/02/2022
POTGIESSER, HOPE	X2-27551	1	40.00	072000326	*****2890	08/02/2022
PRECIADO, LILIANA	X2-27563	1	40.00	072403473	*******8331	08/02/2022
PRICE, SHELBY	X2-27557	1	40.00	072000326	*****1366	08/02/2022
PRISICHENKO, KYRYL	X2-22401	1	70.00	272480678	********6742	08/02/2022
Pellow, Byron	X2-27720	1	40.00	031176110	*******2706	08/02/2022
Pham, Leanne	X2-27738	1	40.00	072000805	********4829	08/02/2022
Polich, Arie	X2-4612	1	40.00	272480678	********1522	08/02/2022
Priser, Kenadie	X2-W967244	1	40.00	272484056	*****0006	08/02/2022
Pruitt, Najee	X2-4662	1	40.00	272480678	********0601	08/02/2022
QUINN, KILLIAN	X2-22433	1	40.00	091000019	******5951	08/02/2022
Quiggle, Ethan	X2-22426	1	40.00	072403473	*******0386	08/02/2022
RASHID, JALYNN	X2-6944	1	70.00	272480678	*********5-01	08/02/2022
RICHARDS, LUCAS	X2-6939	1	40.00	256074974	******7981	08/02/2022
RODRIGUEZ, ANA	X2-27560	1	40.00	044000024	*******4535	08/02/2022
RUESINK, COLEE	X2-27548	1	40.00	272484056	**********8932	08/02/2022
RUSSELL, JASON	X2-27549	1	59.23	272480678	********5484	08/02/2022
Reese, Breanna	X2-4639	1	40.00	272480429	******8001	08/02/2022
Rehm, Dylan	X2-W255296	1	40.00	272078268	*******9970	08/02/2022
Rodas, Maycon	X2-6917	1	40.00	072000326	*****7559	08/02/2022
Roderick, Tanner	X2-22424	1	40.00	272480678	********2635	08/02/2022
SANCHEZ, CHRISTOPHER	X2-6932	1	40.00	272484056	*2131	08/02/2022
SATCHEL, TAVARI	X2-4667	1	40.00	072000326	*****1227	08/02/2022
SCHULTZ, RYLEE	X2-27513	1	40.00	072000326	*****6906	08/02/2022
SEN, DAVID	X2-27562	1	40.00	071925389	*****2242	08/02/2022
SEO, MIN	X2-27906	1	40.00	072000326	*****2277	08/02/2022
SEPTER, OLIVIA	X2-22434	1	40.00	072000326	*****1572	08/02/2022
SIEGEL-MACHIELA, SHIAH	X2-27570	1	40.00	272480678	********4558	08/02/2022
SLUIS, COLTON	X2-27978	1	40.00	041000124	******2845	08/02/2022
SMITH, MORGAN	X2-22413	1	40.00	041000124	******4868	08/02/2022
SMITH, RYLEE	X2-27966	1	70.00	272484852	*****3784	08/02/2022
SMITH, TREVOR	X2-27518	1	40.00	272480678	********4856	08/02/2022
SOCHACKI, ANDREW	X2-4699	1	30.00	072000326	*****8199	08/02/2022
SOUTHWELL, MELISSA	X2-22446	1	40.00	072400052	******9980	08/02/2022
STAAT, TREVOR	X2-22408	1	100.00	272480678	********4135	08/02/2022
STEVENS, DOMONIQUE	X2-27544	1	40.00	256074974	******3049	08/02/2022
STRICKLAND, CHARLES	X2-27958	1	30.00	072402652	*******8566	08/02/2022
SULLIVAN, KIMBLE	X2-6950	1	40.00	272480678	******6084	08/02/2022
Sarangan, Sai ram	X2-7277	1	40.00	091000019	******9844	08/02/2022
Sawinski, Priscilla	X2-6967	1	40.00	044000037	*****4118	08/02/2022
Schaffer, Jennica	X2-27515	1	40.00	272479663	*****2784	08/02/2022
Sculley, Nathaniel	X2-W537948	1	40.00	072400052	******9966	08/02/2022
Shultz, Kyle	X2-6938	1	40.00	272479841	******6844	08/02/2022
Sigg, Kelsey	X2-4630	1	70.00	072400052	******2095	08/02/2022
Sigman, Joshua	X2-27714	1	40.00	272486203	*9170	08/02/2022
Simmons, Savanna	X2-4671	1	40.00	072000326	*****3098	08/02/2022
Snider, Liam	X2-W323419	1	40.00	072400052	******4354	08/02/2022
Sobczak, Collin	X2-22416	1	40.00	072000326	*****8815	08/02/2022
Sosa, Alexis	X2-27973	1	40.00	272480678	********0740	08/02/2022
Sozen, Emre	X2-6954	1	40.00	072000326	*****1750	08/02/2022
Swanson, Karl	X2-4680	1	40.00	072405455	******2085	08/02/2022
TAYEH, SANAD	X2-22403	1	40.00	272480678	********9482	08/02/2022
THOMPSON, JONATHAN	X2-6555	1	30.00	072400052	******6482	08/02/2022
TILLEY, ETHAN	X2-27993	1	70.00	272480678	********3636	08/02/2022
TOMPKINS, KALI	X2-27572	1	70.00	072000805	********7995	08/02/2022
Tolsdorf, Hunter	X2-27567	1	40.00	272476446	*5542	08/02/2022
Torres, Eddie	X2-7295	1	40.00	072486791	*****4649	08/02/2022
Tubman, Joseph	X2-27502	1	40.00	072000326	*****4781	08/02/2022
VANDERLAAN, TAYLOR	X2-22412	1	40.00	272486193	****2700	08/02/2022
VAZGEC, SANDA	X2-22400	1	70.00	072400052	******5682	08/02/2022
VELIC, SELVEDINA	X2-4641	1	40.00	272480678	********0167	08/02/2022
VanDam, Justin	X2-27558	1	40.00	272480678	********2099	08/02/2022
Vanderveen, Robert	X2-4655	1	40.00	072000326	*******1381	08/02/2022
Vazquez-Rosario, Carlos	X2-22410	1	40.00	262275835	*******3800	08/02/2022
Verstraete, Joshua	X2-27739	1	40.00	272480678	********9246	08/02/2022
WAINRIGHT, MELISSA	X2-7275	1	55.00	044000024	*******3005	08/02/2022
WALKER, DAVID	X2-27579	1	40.00	272476653	*********6693	08/02/2022
WALKER, ERIC	X2-27998	1	70.00	272481839	******7857	08/02/2022
WARNER, ANTHONY	X2-27591	1	40.00	272484713	****2406	08/02/2022
WEDDER, LOGAN	X2-27599	1	70.00	072000805	********8823	08/02/2022
WIESEN, JANELLE	X2-27905	1	40.00	072403473	*******1703	08/02/2022
WILLIAMS, DAVID	X2-4659	1	40.00	072000805	********2669	08/02/2022
WINGEIER, CHRISTOPHER	X2-27598	1	40.00	272481839	******9018	08/02/2022
Wainwright, Nic	X2-6994	1	40.00	121000358	********0668	08/02/2022
Weinrauch, Monica	X2-7293	1	40.00	272079021	***0540	08/02/2022
White, Nate	X2-6916	1	70.00	072000326	*****1705	08/02/2022
Wilson, Zackery	X2-6918	1	40.00	072413829	****4179	08/02/2022
Wondergem, Jared	X2-4656	1	40.00	272480678	******6876	08/02/2022
Wondergem, Keegan	X2-4657	1	40.00	272480678	********8774	08/02/2022
YADON, SHANE	X2-27505	1	40.00	272477571	*********9609	08/02/2022
ZANDARSKI, KASEY	X2-4678	1	30.00	272480678	******5122	08/02/2022
	Count:  233	Total:	10282.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BENNETT, DANNY	X2-22447	1	40.00	000000000	*****0000	Invalid Bank Route/Transit	08/02/2022
JOHNSON, TYLER	X2-27590	1	40.00	153804458	*****1279	Invalid Bank Route/Transit	08/02/2022
Kuhner, Victoria	X2-6989	1	70.00	966425746	*****0037	Invalid Bank Route/Transit	08/02/2022
	Count:  3	Total:	150.00