11/03/2024
10:41:48
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 11/05/2024
BARNES, GRACE MC-10939 2 15.00 072403473 *******4951 11/05/2024
BERNARDO, CHRIS MC-11019 2 25.00 241070417 ******8854 11/05/2024
BRADLEY, STEPHEN MC-10268 2 25.00 272483633 ****7610 11/05/2024
COATES, ARRON MC-10943 2 20.00 072403473 *******3026 11/05/2024
COATES, KEVIN MC-10665 2 20.00 272484289 ******2520 11/05/2024
DANNEELS, DAVID MC-10623 2 106.00 272483905 ******9297 11/05/2024
DAVENPORT, DON MC-10830 2 15.00 072405455 ******8499 11/05/2024
DEREERE, DAN MC-10865 2 25.00 272480173 ****1279 11/05/2024
DEREERE, HEATHER MC-10864 2 25.00 272480173 ****1279 11/05/2024
ENDRES, DAVE MC-10947 2 15.00 072403473 *******5395 11/05/2024
FRANK, ALEXANDRE MC-10975 2 25.00 072403473 *******0742 11/05/2024
ITRICH, CHELSEA MC-10004 2 35.00 072403473 *******9888 11/05/2024
JABLYNSKI, HUNTER MC-10719 2 25.00 072403473 *******4033 11/05/2024
JANISKEE, JUSTINE MC-11000 2 25.00 072403473 *******3953 11/05/2024
JARSKEY, NICK MC-10027 2 25.00 272480173 ****9238 11/05/2024
LESTER, ANNE MC-10187 2 45.00 272484917 ******0014 11/05/2024
MILLER, MYLES MC-10670 2 25.00 072403473 *******5406 11/05/2024
PATTERSON, GABRIELLE MC-10969 2 35.00 272078365 ******7592 11/05/2024
RAUCH, IRENE MC-10928 2 15.00 072403473 *******8485 11/05/2024
ROBB, DOUGLAS MC-10824 2 35.00 072405455 ******4184 11/05/2024
SCOTT, LELAND MC-10973 2 25.00 072403473 *******4000 11/05/2024
SMITH, SABRINA MC-10974 2 25.00 072405455 ******6730 11/05/2024
SOSNOSKI, DEB MC-11026 2 15.00 072000096 ******7410 11/05/2024
TAYLOR, LAURA MC-11083 2 35.00 272079021 *******0003 11/05/2024
WEUST, SUSAN MC-10699 2 25.00 072000096 ******9365 11/05/2024
  Count:  26 Total: 721.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALLARD, BROOKLYNN MC-1104599 2 175.00 072404455 ******6977 Invalid Bank Route/Transit 11/05/2024
  Count:  1 Total: 175.00