12/03/2024
10:49:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERNARDO, CHRIS MC-11019 2 25.00 241070417 ******8854 12/05/2024
BRADLEY, STEPHEN MC-10268 2 25.00 272483633 ****7610 12/05/2024
COATES, KEVIN MC-10665 2 20.00 272484289 ******2520 12/05/2024
DANNEELS, DAVID MC-10623 2 35.00 272483905 ******9297 12/05/2024
DAVENPORT, DON MC-10830 2 15.00 072405455 ******8499 12/05/2024
DEREERE, DAN MC-10865 2 25.00 272480173 ****1279 12/05/2024
DEREERE, HEATHER MC-10864 2 25.00 272480173 ****1279 12/05/2024
ENDRES, DAVE MC-10947 2 15.00 072403473 *******5395 12/05/2024
FRANK, ALEXANDRE MC-10975 2 55.00 061092387 *****0577 12/05/2024
ITRICH, CHELSEA MC-10004 2 35.00 072403473 *******9888 12/05/2024
JABLYNSKI, HUNTER MC-10719 2 25.00 072403473 *******4033 12/05/2024
JANISKEE, JUSTINE MC-11000 2 25.00 072403473 *******3953 12/05/2024
JARSKEY, NICK MC-10027 2 25.00 272480173 ****9238 12/05/2024
PATTERSON, GABRIELLE MC-10969 2 35.00 272078365 ******7592 12/05/2024
RAUCH, IRENE MC-10928 2 15.00 072403473 *******8485 12/05/2024
ROBB, DOUGLAS MC-10824 2 35.00 072405455 ******4184 12/05/2024
SCOTT, LELAND MC-10973 2 25.00 072403473 *******4000 12/05/2024
SMITH, SABRINA MC-10974 2 25.00 072405455 ******6730 12/05/2024
SOSNOSKI, DEB MC-11026 2 15.00 072000096 ******7410 12/05/2024
TAYLOR, LAURA MC-11083 2 35.00 272079021 *********0776 12/05/2024
WEUST, SUSAN MC-10699 2 50.00 072000096 ******9365 12/05/2024
  Count:  21 Total: 585.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALLARD, BROOKLYNN MC-1104599 2 210.00 072404455 ******6977 Invalid Bank Route/Transit 12/05/2024
  Count:  1 Total: 210.00