12/23/2024
07:22:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAIN, NICOLE MC-10859 6 35.00 072403473 *******7027 12/25/2024
DAVENPORT, JULIE MC-10613 6 15.00 072405455 ******8499 12/25/2024
EITZEN, JOHN MC-10204 6 15.00 072000326 *****4234 12/25/2024
ELSHOLZ, JOSH MC-10727 6 45.00 314074269 *****4251 12/25/2024
FRASER, COLLIN MC-11116 6 35.00 072403473 *******7895 12/25/2024
GADZINSKI, RENTON MC-11115 6 35.00 072405455 ******0554 12/25/2024
GENAW, JESSICA MC-10624 6 130.00 072000326 *****7515 12/25/2024
GRAY, BRAYDON MC-1096799 6 40.00 072000326 *****2919 12/25/2024
GRAY, BRYAN MC-10958 6 25.00 072405455 ******8059 12/25/2024
GULETTE, GLENN MC-10356 6 15.00 072403473 *******5295 12/25/2024
GUZMAN, EDDIE MC-11078 6 65.00 071000013 *****5542 12/25/2024
IANNUCCI, EVAN MC-11113 6 35.00 272484289 *******7516 12/25/2024
KREILTER, CINDY MC-10505 6 15.00 072403473 *******7986 12/25/2024
LEBRYK, MICHAEL MC-11103 6 15.00 072403473 *******9614 12/25/2024
MILLER, MEGAN MC-10728 6 75.00 072000326 *****6029 12/25/2024
MOORE, DAN MC-10908 6 35.00 272483633 *********0490 12/25/2024
MORNINGSTAR, DONALD MC-10539 6 45.00 072403473 *******9723 12/25/2024
OROSZ, DENNIS MC-10415 6 15.00 072000805 ********5017 12/25/2024
PASHLEY, ANGELA MC-10920 6 35.00 041000124 ******9081 12/25/2024
PYRZEWSKI, JACOB MC-11095 6 9.00 072403473 *******0932 12/25/2024
ROBB, TAMARA MC-10835 6 25.00 072405455 ******5608 12/25/2024
ROBERTOSN, ALEX MC-11114 6 35.00 072405455 ******4262 12/25/2024
ROSE, GEORGE MC-11065 6 35.00 272484917 ******6980 12/25/2024
SADAU, ARTHUR MC-11012 6 45.00 072405455 ******8302 12/25/2024
SATTERLY, TARISSA MC-10995 6 25.00 072403473 *******9917 12/25/2024
SEMAAN, ALEXIS MC-10182 6 25.00 272483633 ***4730 12/25/2024
SMOGER, BRYAN MC-10948 6 30.00 272480173 ******7479 12/25/2024
SMOGER, JENNIFER MC-10949 6 35.00 072403473 *******5504 12/25/2024
STIER, BILL MC-10122 6 35.00 072000326 ********4673 12/25/2024
TRIPP, STEPHANIE MC-11030 6 35.00 041000124 ******0747 12/25/2024
VELAZQUEZ, ELSON MC-11001 6 25.00 256074974 ******0736 12/25/2024
VICKERS, BRIAN MC-11097 6 9.00 072403473 *******6815 12/25/2024
VOSS, SHANE MC-11014 6 35.00 072405455 ******3345 12/25/2024
  Count:  33 Total: 1128.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEEM, LAURA MC-11129 6 110.00 072483633 *********1991 Invalid Bank Route/Transit 12/25/2024
  Count:  1 Total: 110.00