05/01/2023
08:36:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOT, JEREMY C2-026558 1 28.85 488355461 *****3500 05/02/2023
BARLOW, RYAN C2-026928 1 28.85 072000326 *****5024 05/02/2023
BARRACCO, FRANCESCO C2-026853 1 28.85 272483905 ******0683 05/02/2023
BARRETT, JR, JAMES C2-023994 1 79.00 072403473 *******3856 05/02/2023
BLISS, ANDREW C2-021887 1 25.00 072403473 *******3261 05/02/2023
BOCHENEK, MICHELLE C2-023523 1 25.00 072000326 *****0210 05/02/2023
BOUGHTON, TRAVIS C2-026349 1 25.00 072403473 *******4706 05/02/2023
CATTANEO, DAVID C2-026060 1 25.00 072000805 ******2456 05/02/2023
DESHAZOR, JARON C2-026974 1 28.85 072000326 *****9141 05/02/2023
ESPOSITO, GINO C2-026188 1 25.00 072000805 ********0935 05/02/2023
FECTEAU, BRENDAN C2-026397 1 25.00 272484917 **8286 05/02/2023
FORNER, DANIEL C2-023842 1 25.00 072403473 *******2171 05/02/2023
GOLDING, THERESA C2-026418 1 25.00 072405455 ******9167 05/02/2023
HABEDANK, MATT C2-022371 1 25.00 072403473 *******7764 05/02/2023
HALL, COURTNEY C2-026542 1 33.85 072000805 ******1223 05/02/2023
HELZER, DAVID C2-025766 1 25.00 272484289 ********9773 05/02/2023
JAKLE, SIERRA C2-026912 1 28.85 272480173 ****2312 05/02/2023
JANSSEN, JACKIE C2-022387 1 25.00 272482508 ******7190 05/02/2023
KONARSKI, WYATT C2-026020 1 24.04 272480173 *********0540 05/02/2023
MARTIN, PATRICK C2-026893 1 28.85 072000326 *****4992 05/02/2023
MCMAHEN, BRYAN C2-024865 1 25.00 072000326 *****5703 05/02/2023
MLYNARSKI, JOE C2-025970 1 25.00 072410165 *****5900 05/02/2023
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 05/02/2023
OLEKSIAK, KENNITH C2-023386 1 19.00 072000805 ********0419 05/02/2023
OTTENWALDEE, LESTER C2-023223 1 19.00 072414129 ***5276 05/02/2023
PLATZ, JACOB C2-026879 1 28.85 072000805 ********7493 05/02/2023
RIX, JOE C2-026132 1 24.04 072000326 *****3054 05/02/2023
RYBICKI, MELISSA C2-026402 1 25.00 072000326 *****8606 05/02/2023
SCHMITT, ZACH C2-026577 1 28.85 072000326 *****8823 05/02/2023
SCHROYER, DENNIS C2-012522 1 19.00 072405455 ******7012 05/02/2023
SERVO, BRENNON C2-026885 1 28.85 272484289 *******8874 05/02/2023
STASINSKI, JENNIFER C2-009600 1 25.00 072403473 *******9003 05/02/2023
STERKAJ, GABRIEL C2-026909 1 28.59 018875010 ************0498 05/02/2023
SZUMANSKI, JUSTIN C2-023431 1 25.00 272480173 *********7369 05/02/2023
UREEL, JAMES C2-026889 1 28.85 072403473 *******4574 05/02/2023
WEBB, ALEX C2-026416 1 25.00 072000805 ********9557 05/02/2023
WILEY, JASON C2-025545 1 50.00 272480173 *********0880 05/02/2023
WILSON, TYLER C2-023817 1 19.00 072403473 *******5339 05/02/2023
  Count:  38 Total: 1054.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLACKMAN, HUNTER C2-026566 1 28.85 381707237 *******3633 Invalid Bank Route/Transit 05/02/2023
STERKAJ, BRAYAN C2-026890 1 28.85 122249184 ************5747 Invalid Bank Route/Transit 05/02/2023
  Count:  2 Total: 57.70