08/30/2023
09:55:03
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 09/01/2023
BARLOW, RYAN C2-026928 1 28.85 072000326 *****5024 09/01/2023
BARRACCO, FRANCESCO C2-026853 1 28.85 272483905 ******0683 09/01/2023
BEUG, KYLE C2-026610 1 28.85 072000805 ********0651 09/01/2023
BLACKMAN, HUNTER C2-026566 1 28.85 072403473 *******3633 09/01/2023
BLISS, ANDREW C2-021887 1 25.00 072403473 *******3261 09/01/2023
BOCHENEK, MICHELLE C2-023523 1 25.00 072000326 *****0210 09/01/2023
BOMMARITO, NINA C2-026822 1 28.85 044000024 *******7425 09/01/2023
BOUGHTON, TRAVIS C2-026349 1 25.00 072403473 *******4706 09/01/2023
CAMPBELL, MASON C2-026670 1 28.85 272484289 *******5842 09/01/2023
CATTANEO, DAVID C2-026060 1 25.00 072000805 ******2456 09/01/2023
CAWLEY, STACEY C2-022030 1 28.85 044000024 *******7541 09/01/2023
CZARNECKI, LUCAS C2-026830 1 28.85 072486791 *****1005 09/01/2023
DESHAZOR, JARON C2-026974 1 28.85 072000326 *****9141 09/01/2023
FECTEAU, BRENDAN C2-026397 1 25.00 272484917 **8286 09/01/2023
FORNER, DANIEL C2-023842 1 25.00 072403473 *******2171 09/01/2023
FRESHNEY, DAWSON C2-026843 1 28.85 072000326 *****1588 09/01/2023
HABEDANK, MATT C2-022371 1 25.00 072403473 *******7764 09/01/2023
HALL, COURTNEY C2-026542 1 28.85 072000805 ******1223 09/01/2023
HELZER, DAVID C2-025766 1 25.00 272484289 ********9773 09/01/2023
HERNANDEZ, NICHOLAS C2-026995 1 28.85 072000805 ********0478 09/01/2023
JAKLE, SIERRA C2-026912 1 28.85 272480173 ****2312 09/01/2023
JANSSEN, JACKIE C2-022387 1 25.00 272482508 ******7190 09/01/2023
JOHNSON, KEITH C2-026762 1 52.19 072405455 ******3911 09/01/2023
KOCZAB, NATHAN C2-026858 1 28.85 072403473 *******9263 09/01/2023
KONARSKI, WYATT C2-026020 1 24.04 272480173 *********0540 09/01/2023
KRALOWSKI, COLTON C2-026799 1 28.85 072000805 ********4865 09/01/2023
LEWIS, MADISON C2-026880 1 28.85 272471852 *****0865 09/01/2023
LOPACKI, JORDAN C2-026847 1 28.85 044000024 *******8329 09/01/2023
LULGJARAJ, JULIAN C2-026989 1 28.85 072405455 ******0029 09/01/2023
MARTIN, PATRICK C2-026893 1 28.85 072000326 *****4992 09/01/2023
MCCULLOCH, DEREK C2-019769 1 25.00 041000124 ******3398 09/01/2023
MCMAHEN, BRYAN C2-024865 1 25.00 072000326 *****5703 09/01/2023
MILEY, KURT C2-014200 1 25.00 272480173 *********7401 09/01/2023
MLYNARSKI, JOE C2-025970 1 25.00 072410165 *****5900 09/01/2023
MULLINS, JACK C2-026819 1 28.85 072000326 *****9017 09/01/2023
MUZIA, SAMANTHA C2-026043 1 28.85 272480173 *********4387 09/01/2023
NORRIS, BRANDON C2-026960 1 28.85 072403473 *******5068 09/01/2023
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 09/01/2023
OLEKSIAK, KENNITH C2-023386 1 19.00 072000805 ********0419 09/01/2023
OMADLAO, KURT C2-025538 1 25.00 272480173 ****8265 09/01/2023
OTTENWALDEE, LESTER C2-023223 1 19.00 072414129 ***5276 09/01/2023
PATTERSON, JANIS C2-026594 1 9.62 072000326 ******0237 09/01/2023
PLATZ, JACOB C2-026879 1 28.85 072000805 ********7493 09/01/2023
QUASH, DEBORAH C2-026873 1 24.04 311090673 **0750 09/01/2023
RIX, JOE C2-026132 1 24.04 072000326 *****3054 09/01/2023
ROBINSON, DANIELLE C2-025680 1 57.69 072000326 *****3107 09/01/2023
ROGERS JR, TAYON C2-026800 1 28.85 072000805 ********5064 09/01/2023
ROGERS, MARGARET C2-026589 1 28.85 072000326 *****4895 09/01/2023
SAUNDERS, BLAKE C2-026831 1 28.85 272480173 *********8540 09/01/2023
SCHROYER, DENNIS C2-012522 1 19.00 072405455 ******7012 09/01/2023
SERVO, BRENNON C2-026885 1 28.85 272484289 *******8874 09/01/2023
STASINSKI, JENNIFER C2-009600 1 25.00 072403473 *******9003 09/01/2023
SZUMANSKI, CHRISTIAN C2-026631 1 28.85 072405455 ******6769 09/01/2023
SZUMANSKI, JUSTIN C2-023431 1 25.00 272480173 *********7369 09/01/2023
UREEL, JAMES C2-026889 1 28.85 072403473 *******4574 09/01/2023
VAVRO, ROB C2-026961 1 28.85 041000124 ******0903 09/01/2023
WEBB, ALEX C2-026416 1 25.00 072000805 ********9557 09/01/2023
WILEY, JASON C2-025545 1 50.00 272480173 *********0880 09/01/2023
WILSON, PAUL C2-026836 1 28.85 272480173 *********2307 09/01/2023
WILSON, TYLER C2-023817 1 19.00 072403473 *******5339 09/01/2023
  Count:  61 Total: 1686.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STERKAJ, BRAYAN C2-026890 1 133.56 122249184 ************5747 Invalid Bank Route/Transit 09/01/2023
  Count:  1 Total: 133.56