06/10/2024
05:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BROOKE MC-10590 3 25.00 072403473 *******5813 06/11/2024
AUD, JEFFREY MC-11021 3 25.00 072000326 *****3799 06/11/2024
BEAKER, CHRIS MC-10953 3 25.00 072403473 *******1229 06/11/2024
BEAKER, MOLLY MC-10701 3 25.00 072403473 *******1229 06/11/2024
BEAKER, RENEE MC-10148 3 25.00 072403473 *******1229 06/11/2024
DESNYDER, TIMOTHY MC-10945 3 20.00 072405455 ******6527 06/11/2024
DIBBLE, TIMOTHY MC-10957 3 20.00 072405455 ******9254 06/11/2024
FARHAT, JACOB MC-10847 3 25.00 072405455 ******8687 06/11/2024
FUHRMAN, KAITLYN MC-10940 3 40.00 072000805 ********1735 06/11/2024
GAYTAN, EDGAR MC-11006 3 25.00 072405455 ******3067 06/11/2024
HEATH, BEN MC-11020 3 70.00 072403473 *******0440 06/11/2024
HELZER, JACOB MC-10770 3 20.00 072403473 *******7798 06/11/2024
JONES, ANDREW MC-10822 3 35.00 072403473 *******1981 06/11/2024
KETELHUT, CHRISTOPHER MC-10956 3 25.00 072403473 *******0284 06/11/2024
KETELHUT, JENNIFER MC-10955 3 25.00 072403473 *******0284 06/11/2024
MILLER, CONNER MC-10890 3 25.00 072403473 *******5700 06/11/2024
PAKLEDINAZ, ANDREW MC-11035 3 9.00 031176110 *******3143 06/11/2024
PENNELL, DAWN MC-10193 3 15.00 072405455 ******0894 06/11/2024
PETERS, AMBER MC-10766 3 65.00 072403473 *******1580 06/11/2024
RAZZAK, RYLAH MC-10718 3 25.00 272483905 ******3023 06/11/2024
SABICH, MELISSA MC-10424 3 25.00 072405455 ******2082 06/11/2024
SCHARNWEBER, STEVE MC-10128 3 65.00 072000805 ********1190 06/11/2024
SKRINNER, JIM MC-10060 3 70.00 072000326 *****0100 06/11/2024
SMITH, MARGIE MC-10894 3 15.00 072403473 *******3596 06/11/2024
STEWARD, HOLLY MC-10938 3 30.00 072000326 *****2136 06/11/2024
  Count:  25 Total: 774.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEE, JARRED MC-11038 3 35.00 120000021 *********3919 Invalid Bank Route/Transit 06/11/2024
  Count:  1 Total: 35.00