06/29/2023
07:46:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, VINCE C2-023355 1 25.00 072000096 ******9838 07/03/2023
BARLOW, RYAN C2-026928 1 28.85 072000326 *****5024 07/03/2023
BARRACCO, FRANCESCO C2-026853 1 28.85 272483905 ******0683 07/03/2023
BLACKMAN, HUNTER C2-026566 1 28.85 072403473 *******3633 07/03/2023
BLISS, ANDREW C2-021887 1 25.00 072403473 *******3261 07/03/2023
BOCHENEK, MICHELLE C2-023523 1 25.00 072000326 *****0210 07/03/2023
BOUGHTON, TRAVIS C2-026349 1 25.00 072403473 *******4706 07/03/2023
CATTANEO, DAVID C2-026060 1 25.00 072000805 ******2456 07/03/2023
CAWLEY, STACEY C2-022030 1 28.85 044000024 *******7541 07/03/2023
CUNNINGHAM, JOSHUA C2-026964 1 28.85 072405455 ******6963 07/03/2023
CZARNECKI, LUCAS C2-026830 1 28.85 072486791 *****1005 07/03/2023
DESHAZOR, JARON C2-026974 1 28.85 072000326 *****9141 07/03/2023
DETRICK, CULLEN C2-026968 1 28.85 272480173 ******5288 07/03/2023
FECTEAU, BRENDAN C2-026397 1 25.00 272484917 **8286 07/03/2023
FORNER, DANIEL C2-023842 1 25.00 072403473 *******2171 07/03/2023
FRESHNEY, DAWSON C2-026843 1 28.85 072000326 *****1588 07/03/2023
HABEDANK, MATT C2-022371 1 25.00 072403473 *******7764 07/03/2023
HALL, COURTNEY C2-026542 1 28.85 072000805 ******1223 07/03/2023
HELZER, DAVID C2-025766 1 25.00 272484289 ********9773 07/03/2023
HERNANDEZ, NICHOLAS C2-026995 1 28.85 072000805 ********0478 07/03/2023
JAKLE, SIERRA C2-026912 1 28.85 272480173 ****2312 07/03/2023
JANSSEN, JACKIE C2-022387 1 25.00 272482508 ******7190 07/03/2023
JOHNSON, KEITH C2-026487 1 24.46 072405455 ******3911 07/03/2023
KOCZAB, NATHAN C2-026858 1 28.85 072403473 *******9263 07/03/2023
KONARSKI, WYATT C2-026020 1 24.04 272480173 *********0540 07/03/2023
LEWIS, MADISON C2-026880 1 28.85 272471852 *****0865 07/03/2023
LOPACKI, JORDAN C2-026847 1 28.85 044000024 *******8329 07/03/2023
LULGJARAJ, JULIAN C2-026989 1 28.85 072405455 ******0029 07/03/2023
MARTIN, PATRICK C2-026893 1 28.85 072000326 *****4992 07/03/2023
MCMAHEN, BRYAN C2-024865 1 25.00 072000326 *****5703 07/03/2023
MLYNARSKI, JOE C2-025970 1 25.00 072410165 *****5900 07/03/2023
MULLINS, JACK C2-026819 1 28.85 072000326 *****9017 07/03/2023
MUZIA, SAMANTHA C2-026043 1 28.85 272480173 *********4387 07/03/2023
NORRIS, BRANDON C2-026960 1 28.85 072403473 *******5068 07/03/2023
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 07/03/2023
OLEKSIAK, KENNITH C2-023386 1 19.00 072000805 ********0419 07/03/2023
OTTENWALDEE, LESTER C2-023223 1 19.00 072414129 ***5276 07/03/2023
PATTERSON, JANIS C2-026594 1 9.62 072000326 ******0237 07/03/2023
PLATZ, JACOB C2-026879 1 28.85 072000805 ********7493 07/03/2023
QUASH, DEBORAH C2-026873 1 24.04 311090673 **0750 07/03/2023
RIX, JOE C2-026132 1 24.04 072000326 *****3054 07/03/2023
ROBINSON, DANIELLE C2-025680 1 57.69 072000326 *****3107 07/03/2023
ROGERS, MARGARET C2-026589 1 28.85 072000326 *****4895 07/03/2023
SCHMITT, ZACH C2-026577 1 28.85 072000326 *****8823 07/03/2023
SCHROYER, DENNIS C2-012522 1 19.00 072405455 ******7012 07/03/2023
SERVO, BRENNON C2-026885 1 28.85 272484289 *******8874 07/03/2023
STASINSKI, JENNIFER C2-009600 1 25.00 072403473 *******9003 07/03/2023
SZUMANSKI, JUSTIN C2-023431 1 25.00 272480173 *********7369 07/03/2023
UREEL, JAMES C2-026889 1 28.85 072403473 *******4574 07/03/2023
VAVRO, ROB C2-026961 1 28.85 041000124 ******0903 07/03/2023
WEBB, ALEX C2-026416 1 25.00 072000805 ********9557 07/03/2023
WILEY, JASON C2-025545 1 50.00 272480173 *********0880 07/03/2023
WILSON, TYLER C2-023817 1 19.00 072403473 *******5339 07/03/2023
  Count:  53 Total: 1439.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STERKAJ, BRAYAN C2-026890 1 83.26 122249184 ************5747 Invalid Bank Route/Transit 07/03/2023
  Count:  1 Total: 83.26