10/03/2023

11:39:30

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	10/05/2023
BRADLEY, BRANDON	MC-10861	2	35.00	072403473	*******5322	10/05/2023
CASPER, ERIC	MC-10542	2	35.00	072000326	*****2331	10/05/2023
COATES, KEVIN	MC-10665	2	32.50	272484289	******2520	10/05/2023
DANNEELS, DAVID	MC-10623	2	35.00	072414064	****7127	10/05/2023
DEREERE, HEATHER	MC-10864	2	65.00	272480173	****1279	10/05/2023
ELSHOLZ, NATHAN	MC-10129	2	35.00	072403473	*******4523	10/05/2023
ENDRES, DAVE	MC-10601	2	15.00	072403473	*******5395	10/05/2023
LUKASAK, MICHAEL	MC-10860	2	20.00	072403473	*******9373	10/05/2023
MARCHIN, TOM	MC-10651	2	35.00	272483633	*********0740	10/05/2023
MATTESON, ELIZABETH	MC-10841	2	45.00	251579377	*********0010	10/05/2023
NERUDA, GREG	MC-10839	2	65.00	072000326	*****5535	10/05/2023
OLIVER-TALIS, MICHAEL	MC-10395	2	35.00	072405455	******9602	10/05/2023
PARKER, DAVE	MC-10803	2	35.00	072000326	*****5370	10/05/2023
ROBB, DOUGLAS	MC-10824	2	35.00	072405455	******4184	10/05/2023
STEVENS, ALLEN	MC-10862	2	35.00	072403473	*******1353	10/05/2023
ULICNY, FRANCIS	MC-10897	2	35.00	072000326	*****0780	10/05/2023
	Count:  17	Total:	627.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUDZEAK, RUMMOR	MC-10799	2	90.00	072483633	********4653	Invalid Bank Route/Transit	10/05/2023
	Count:  1	Total:	90.00