01/13/2023
08:23:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MASON C2-025048 2 50.00 072405455 ******4295 01/17/2023
BALLEW, KEEGAN C2-025960 2 25.00 072000805 ********8297 01/17/2023
CLANTON, GEOFFREY C2-021198 2 25.00 272480173 ****6120 01/17/2023
CLARK, JEFFREY C2-016555 2 19.00 072000326 *****9564 01/17/2023
DEISZ, MARK C2-023836 2 25.00 272480173 *********8719 01/17/2023
GILIN, ANDREA C2-024261 2 25.00 072000326 *****6488 01/17/2023
GILIN, EMILY C2-023156 2 25.00 072000326 *****6488 01/17/2023
GORALCZYK, BRIANNA C2-026312 2 25.00 272484289 *******6961 01/17/2023
GUZZO, CARTER C2-026148 2 25.00 072000326 *****2654 01/17/2023
GUZZO, NIKOLAS C2-025447 2 25.00 072000326 *****2654 01/17/2023
HENDNY, EMILY C2-025922 2 25.00 072000326 *****2219 01/17/2023
JAEGER, NICHOLAS C2-026306 2 25.00 072403473 *******5647 01/17/2023
JANAS, DAVID C2-023677 2 19.00 072000326 *****5517 01/17/2023
JANAS, MEREDITH C2-022297 2 19.00 072000326 *****5517 01/17/2023
KASS, JASON C2-014248 2 25.00 072000326 ********9259 01/17/2023
LEVOCK, PATRICIA C2-009397 2 25.00 072405455 ******9042 01/17/2023
MATTOCKS, NORMAN C2-025913 2 25.00 072403473 *******5298 01/17/2023
MCCLENDON, ANTISHA C2-022568 2 25.00 072403473 *******8391 01/17/2023
MCCLOUD, GARY C2-026389 2 25.00 255074111 *****2616 01/17/2023
MCINTOSH, JEFF C2-026184 2 25.00 072405455 ******2803 01/17/2023
ROEHR, CHRISTOPHER C2-026258 2 25.00 072403473 *******8282 01/17/2023
VALENTE, T.J. C2-017107 2 20.00 272483905 ******5510 01/17/2023
WYRZYKOWSKI, BRIAN C2-012729 2 25.00 314074269 ****8683 01/17/2023
  Count:  23 Total: 577.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCDONALD, GARY C2-026449 2 25.00 347005540 *****0417 Invalid Bank Route/Transit 01/17/2023
  Count:  1 Total: 25.00