09/13/2023

09:07:40

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	09/15/2023
ALLEN, JOHN	C2-026445	2	59.62	072403473	*******4086	09/15/2023
BALLEW, KEEGAN	C2-025960	2	37.00	072000805	********8297	09/15/2023
BENACQUISTO, ISABELLA	C2-026930	2	28.85	072403473	*******1285	09/15/2023
BENNY, GUY	C2-026720	2	24.04	072403473	*******2090	09/15/2023
BROOKS, JACOB	C2-026596	2	75.44	031176110	*******9097	09/15/2023
BROWN, VERNON	C2-026721	2	67.31	272484289	*******7104	09/15/2023
CALLAHAN, AIDAN	C2-026657	2	28.85	314074269	****7207	09/15/2023
CHAINES, DANIEL	C2-026679	2	67.31	072403473	*******2713	09/15/2023
CHAMBERLAIN, MAYA	C2-026597	2	28.85	072403473	*******9360	09/15/2023
CLANTON, GEOFFREY	C2-021198	2	25.00	272480173	****6120	09/15/2023
CLARK, JEFFREY	C2-016555	2	19.00	072000326	*****9564	09/15/2023
DEHRING, COURTNEY	C2-026841	2	28.85	072000326	*****7507	09/15/2023
DEISZ, MARK	C2-026887	2	25.00	272480173	*********8719	09/15/2023
DEWITT, CHRISTIAN	C2-026668	2	28.85	072403473	******0975	09/15/2023
ELSTON, MATIS	C2-023724	2	24.04	272484289	*****1013	09/15/2023
FRONTIERA, JACKSON	C2-026897	2	28.85	072000326	*****6279	09/15/2023
GILIN, ANDREA	C2-024261	2	25.00	072000326	*****6488	09/15/2023
GILIN, EMILY	C2-023156	2	25.00	072000326	*****6488	09/15/2023
GORALCZYK, BRIANNA	C2-026312	2	25.00	272484289	*******6961	09/15/2023
GRABOWSKI, JORDAN	C2-026783	2	31.85	072403473	*******1543	09/15/2023
GUZZO, CARTER	C2-026148	2	25.00	072000326	*****2654	09/15/2023
GUZZO, NIKOLAS	C2-025447	2	25.00	072000326	*****2654	09/15/2023
HANSHAW I, EDWARD	C2-022010	2	75.00	101205681	*************8474	09/15/2023
JANAS, DAVID	C2-023677	2	19.00	072000326	*****5517	09/15/2023
JANAS, MEREDITH	C2-022297	2	19.00	072000326	*****5517	09/15/2023
JANSSEN, LANE	C2-026896	2	28.85	272484289	*******0881	09/15/2023
KASS, JASON	C2-014248	2	25.00	072000326	********9259	09/15/2023
KEITH, ERICA	C2-026722	2	28.85	072000805	********1420	09/15/2023
KERR, ANDREW	C2-026561	2	28.85	072000326	*****8797	09/15/2023
LARSON, CHLOE	C2-026600	2	28.85	072403473	*******2559	09/15/2023
LEVOCK, PATRICIA	C2-009397	2	25.00	072405455	******9042	09/15/2023
LUMARGUE, JOSHUA	C2-026002	2	28.85	072405455	******8192	09/15/2023
MACDONALD, GARY	C2-026449	2	25.00	241070417	******5404	09/15/2023
MATTOCKS, NORMAN	C2-026764	2	25.00	072403473	*******5298	09/15/2023
MCCLENDON, ANTISHA	C2-022568	2	25.00	072403473	*******8391	09/15/2023
MCCLOUD, GARY	C2-026935	2	25.00	255074111	*****2616	09/15/2023
MISSINNE, CAITLYNN	C2-026926	2	28.85	041000124	******5294	09/15/2023
OLSEN, NICHOLAS	C2-026671	2	28.85	072000326	*****7143	09/15/2023
OXENDINE II, MICHAEL	C2-026952	2	28.85	041000124	******8729	09/15/2023
PAUL, JAKE	C2-024028	2	25.00	072405455	******2582	09/15/2023
PENSYL, SARAH	C2-026833	2	28.85	072000805	********9167	09/15/2023
PRISZA, DUSTIN	C2-026350	2	35.00	272483905	******8780	09/15/2023
QUENNEVILLE, GABRIEL	C2-026379	2	25.00	072403473	*******1384	09/15/2023
RAMSEY, LOGAN	C2-026958	2	28.85	272484289	*******8602	09/15/2023
ROEHR, CHRISTOPHER	C2-026258	2	25.00	072403473	*******8282	09/15/2023
ROGERS, HANNAH	C2-026591	2	28.85	072000326	*****8761	09/15/2023
SNARSKI, ANALEYIA	C2-026608	2	28.85	072000805	********5715	09/15/2023
SORENSON, TERRY	C2-026750	2	28.85	314074269	******6387	09/15/2023
VALENTE, T.J.	C2-026491	2	25.00	272483905	******5510	09/15/2023
WALNY, JAXON	C2-026549	2	28.85	072000805	********8105	09/15/2023
WARE, JASON	C2-026824	2	26.19	103113315	************8288	09/15/2023
WRZESINSKI, ABIGAIL	C2-026994	2	28.85	272483905	******4009	09/15/2023
WYRZYKOWSKI, BRIAN	C2-012729	2	25.00	314074269	****8683	09/15/2023
	Count:  54	Total:	1685.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KRZEMINSKI, AUBREY	C2-026599	2	108.90	375009276	*****0805	Invalid Bank Route/Transit	09/15/2023
YOUSSEF, FARES	C2-026837	2	83.26	912586622	*****0326	Invalid Bank Route/Transit	09/15/2023
	Count:  2	Total:	192.16