04/24/2024
07:45:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISHOP, TANYA MC-10787 6 55.00 072403473 *******6647 04/25/2024
BLAIN, NICOLE MC-10859 6 45.00 072403473 *******7027 04/25/2024
BLAIN, RHONDA MC-10011 6 45.00 072403473 *******0534 04/25/2024
BONO, CASSIE MC-10683 6 25.00 072000805 ********3290 04/25/2024
BRAUN, MATTHEW MC-10518 6 25.00 072403473 *******1361 04/25/2024
CHAPMAN, BROOKE MC-10954 6 25.00 072405455 ******4487 04/25/2024
CORDELL, JENNIFER MC-10949 6 50.00 072403473 *******5504 04/25/2024
CUNHA, AMBER MC-10917 6 25.00 072403473 *******0589 04/25/2024
CURRIER, BRITNI MC-10842 6 45.00 072000326 *****2919 04/25/2024
DAVENPORT, JULIE MC-10613 6 15.00 072405455 ******8499 04/25/2024
EITZEN, JOHN MC-10204 6 15.00 072000326 *****4234 04/25/2024
ELSHOLZ, JOSH MC-10727 6 45.00 314074269 *****4251 04/25/2024
FINLEY, TAYLOR MC-10729 6 35.00 072405455 ******7576 04/25/2024
GOHR, KYLE MC-10951 6 25.00 102001017 *****0781 04/25/2024
GRAY, BRAYDON MC-10967 6 40.00 072000326 *****2919 04/25/2024
GRAY, BRYAN MC-10958 6 25.00 072405455 ******8059 04/25/2024
GULETTE, GLENN MC-10356 6 15.00 072403473 *******5295 04/25/2024
HYNES, MARK MC-10750 6 25.00 072000326 *****4786 04/25/2024
ITRICH, CHELSEA MC-10004 6 31.00 072403473 *******9582 04/25/2024
JENUWINE, JAKE MC-10916 6 25.00 044000024 *******2157 04/25/2024
KREILTER, CINDY MC-10505 6 15.00 072403473 *******7986 04/25/2024
MACMILLIAN, PATRICK MC-10906 6 35.00 072405455 ******0820 04/25/2024
MANN, GRACE MC-10942 6 45.00 072403473 *******1048 04/25/2024
MCGUIRE, CRYSTAL MC-10912 6 45.00 044000024 *******2368 04/25/2024
MILLER, MEGAN MC-10728 6 75.00 072000326 *****6029 04/25/2024
MOORE, DAN MC-10908 6 25.00 272483633 *********0490 04/25/2024
MORNINGSTAR, DONALD MC-10539 6 45.00 072403473 *******9723 04/25/2024
OROSZ, DENNIS MC-10415 6 15.00 072000805 ********5017 04/25/2024
PASHLEY, ANGELA MC-10920 6 50.00 041000124 ******9081 04/25/2024
POTVIN, SHAWN MC-10378 6 45.00 272483633 ******1880 04/25/2024
ROBB, TAMARA MC-10835 6 25.00 072405455 ******5608 04/25/2024
SADAU, ARTHUR MC-11012 6 45.00 072405455 ******8302 04/25/2024
SATTERLY, TARISSA MC-10995 6 25.00 072403473 *******9917 04/25/2024
SCHARNWEBER, KYLE MC-10991 6 40.00 072403473 *******0591 04/25/2024
SEMAAN, ALEXIS MC-10182 6 25.00 272483633 ***4730 04/25/2024
SMOGER, BRYAN MC-10948 6 50.00 272480173 ******7479 04/25/2024
STIER, BILL MC-10122 6 65.00 072000326 ********4673 04/25/2024
TILLEY, MORGAN MC-10560 6 35.00 072403473 *******0742 04/25/2024
TREMONTI, CHRISTINIA MC-10933 6 20.00 044000024 *******5968 04/25/2024
VELAZQUEZ, ELSON MC-11001 6 25.00 256074974 ******0736 04/25/2024
WATKINS, JEFF MC-10918 6 25.00 272478130 ****7109 04/25/2024
  Count:  41 Total: 1411.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEEM, LAURA MC-10993 6 81.00 272483363 *********9004 Invalid Bank Route/Transit 04/25/2024
  Count:  1 Total: 81.00