03/04/2024
14:38:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUBRY, PATRICK MC-10936 2 15.00 072403473 *******7738 03/05/2024
BARNES, GRACE MC-10939 2 15.00 072403473 *******4951 03/05/2024
BRADFORD, MICHAEL MC-10760 2 35.00 072405455 ******6309 03/05/2024
CASPER, ERIC MC-10542 2 35.00 072000326 *****2331 03/05/2024
COATES, ARRON MC-10943 2 20.00 072403473 *******3026 03/05/2024
COATES, KEVIN MC-10665 2 20.00 272484289 ******2520 03/05/2024
DANNEELS, DAVID MC-10623 2 35.00 072414064 ****7127 03/05/2024
DAVENPORT, DON MC-10830 2 15.00 072405455 ******8499 03/05/2024
DEREERE, DAN MC-10865 2 25.00 272480173 ****1279 03/05/2024
DEREERE, HEATHER MC-10864 2 20.00 272480173 ****1279 03/05/2024
ENDRES, DAVE MC-10947 2 15.00 072403473 *******5395 03/05/2024
JABLYNSKI, HUNTER MC-10719 2 20.00 072403473 *******4033 03/05/2024
JANISKEE, JUSTINE MC-11000 2 25.00 072403473 *******3953 03/05/2024
JARSKEY, NICK MC-10027 2 25.00 272480173 ****9238 03/05/2024
JOHNSON, THOMAS MC-10966 2 50.00 072000326 *****6959 03/05/2024
LESTER, ANNE MC-10187 2 45.00 272484917 ******0014 03/05/2024
MILLER, MYLES MC-10670 2 25.00 072403473 *******5406 03/05/2024
PATTERSON, GABRIELLE MC-10969 2 35.00 272078365 ******7592 03/05/2024
RAUCH, IRENE MC-10928 2 15.00 072403473 *******8485 03/05/2024
ROBB, DOUGLAS MC-10824 2 35.00 072405455 ******4184 03/05/2024
SCOTT, LELAND MC-10973 2 25.00 072403473 *******4000 03/05/2024
SMITH, SABRINA MC-10974 2 25.00 072405455 ******6730 03/05/2024
ULICNY, FRANCIS MC-10897 2 35.00 072000326 *****0780 03/05/2024
WEUST, SUSAN MC-10699 2 25.00 072000096 ******9365 03/05/2024
  Count:  24 Total: 635.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADLEY, STEPHEN MC-10268 2 20.00 072483633 ****7610 Invalid Bank Route/Transit 03/05/2024
  Count:  1 Total: 20.00