05/30/2024
08:55:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLARD, LAWRENCE MC-10343 1 25.00 314074269 ****4661 06/03/2024
BIETH, CODY MC-10771 1 20.00 072403473 *******9919 06/03/2024
BRADY, AUSTIN MC-11007 1 25.00 272483633 *********9001 06/03/2024
CRAMPTON, ALYSSA MC-11003 1 25.00 072403473 *******2023 06/03/2024
DONALDSON, ROBERT MC-10777 1 66.00 272483633 *********8004 06/03/2024
EVANS, ROBERT MC-10997 1 20.00 272480173 ****9404 06/03/2024
FRANK, ALEXANDRE MC-10975 1 25.00 072403473 *******0742 06/03/2024
HANNA, DAN MC-10655 1 65.00 072403473 *******2437 06/03/2024
JOHNSON, MARK MC-11017 1 40.00 272480173 ********7308 06/03/2024
KOWALSKI, JULIE MC-10913 1 35.00 072000326 *****5652 06/03/2024
LAWS, DALTON MC-10748 1 25.00 044000024 *******8653 06/03/2024
LEMIEUX, JEREMY MC-10802 1 40.00 072403473 *******0615 06/03/2024
LISCO, BRENT MC-10963 1 25.00 072000805 ********5705 06/03/2024
LISCO, JENNIFER MC-10976 1 25.00 072000805 ********5705 06/03/2024
MACLEOD, BARB MC-10063 1 25.00 072405455 ******5485 06/03/2024
PAPIN, ROD MC-10935 1 25.00 072403473 *******4802 06/03/2024
PEREZ, DARRALYN MC-10999 1 45.00 314074269 ******2525 06/03/2024
RIGGINS, DAVID MIKE MC-11016 1 25.00 072405455 ******5911 06/03/2024
SEIFERT, WILLIAM MC-10960 1 25.00 241070417 ******6135 06/03/2024
WOZNAK, TYLER MC-10998 1 35.00 072403473 *******1385 06/03/2024
  Count:  20 Total: 641.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARCHIN, TOM MC-10651 1 50.00 072483633 *********0740 Invalid Bank Route/Transit 06/03/2024
  Count:  1 Total: 50.00