05/03/2023

08:25:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADFORD, MICHAEL	MC-10760	2	35.00	072405455	******6309	05/05/2023
BRADLEY, BRANDON	MC-10861	2	35.00	072403473	*******5322	05/05/2023
CASPER, ERIC	MC-10542	2	35.00	072000326	*****2331	05/05/2023
COATES, KEVIN	MC-10665	2	32.50	272484289	******2520	05/05/2023
COUCH, KIM	MC-10763	2	22.50	072403473	*******6305	05/05/2023
CRONKRIGHT, CHAD	MC-10602	2	30.00	072405455	******1251	05/05/2023
DANNEELS, DAVID	MC-10623	2	35.00	072414064	****7127	05/05/2023
DEREERE, HEATHER	MC-10864	2	65.00	272480173	****1279	05/05/2023
ELSHOLZ, NATHAN	MC-10129	2	35.00	072403473	*******4523	05/05/2023
ENDRES, DAVE	MC-10601	2	10.00	072000326	********7108	05/05/2023
HYNES, MARK	MC-10750	2	35.00	072000326	*****4786	05/05/2023
LADD, DAN	MC-10758	2	20.00	072403473	*******4692	05/05/2023
LAMB, JACK	MC-10741	2	35.00	072414064	****9851	05/05/2023
LUKASAK, MICHAEL	MC-10860	2	20.00	072403473	*******9373	05/05/2023
MARCHIN, TOM	MC-10651	2	35.00	272483633	*********0740	05/05/2023
MATTESON, ELIZABETH	MC-10841	2	45.00	251579377	*********0010	05/05/2023
NERUDA, GREG	MC-10839	2	65.00	072000326	*****5535	05/05/2023
OLIVER-TALIS, MICHAEL	MC-10395	2	20.00	072405455	******9602	05/05/2023
PARKER, DAVE	MC-10803	2	35.00	072000326	*****5370	05/05/2023
ROBB, DOUGLAS	MC-10824	2	35.00	072405455	******4184	05/05/2023
STEVENS, ALLEN	MC-10862	2	35.00	072403473	*******1353	05/05/2023
WHITE, EVAN	MC-10778	2	45.00	272483633	********1610	05/05/2023
	Count:  22	Total:	760.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0