02/24/2025
07:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERS, JEFF MC-10206 6 30.00 072405455 ******6525 02/25/2025
BEAKER, RENEE MC-10701 6 35.00 072403473 *******1229 02/25/2025
BLAIN, NICOLE MC-10859 6 35.00 072403473 *******7027 02/25/2025
DAVENPORT, JULIE MC-10613 6 15.00 072405455 ******8499 02/25/2025
EAKINS, IAN MC-10784 6 55.00 256074974 ******8165 02/25/2025
EITZEN, JOHN MC-10204 6 15.00 072000326 *****4234 02/25/2025
ELSHOLZ, JOSH MC-10727 6 45.00 314074269 *****4251 02/25/2025
FRASER, COLLIN MC-11116 6 20.00 072403473 *******7895 02/25/2025
GULDENSTEIN, CRAIG MC-11167 6 35.00 072403473 *******0000 02/25/2025
GULETTE, GLENN MC-10356 6 15.00 072403473 *******5295 02/25/2025
GUZMAN, EDDIE MC-11078 6 65.00 071000013 *****5542 02/25/2025
HAYDEN, GERALD MC-10349 6 35.00 072000326 *****1111 02/25/2025
HEYTHALER, CHRIS MC-10228 6 35.00 272480173 ****2300 02/25/2025
IANNUCCI, EVAN MC-11113 6 35.00 272484289 *******7516 02/25/2025
KAATZ, OWEN MC-11165 6 65.00 072403473 *******1246 02/25/2025
KITCHEN, MIRANDA MC-11161 6 65.00 072000326 *****0473 02/25/2025
KREILTER, CINDY MC-10505 6 15.00 072403473 *******7986 02/25/2025
LEBRYK, MICHAEL MC-11103 6 15.00 072403473 *******9614 02/25/2025
LOOMAN, JAMES MC-11163 6 40.00 072403473 *******9949 02/25/2025
MILLER, MEGAN MC-10728 6 75.00 072000326 *****6029 02/25/2025
MOORE, DAN MC-10908 6 35.00 272483633 *********0490 02/25/2025
MORNINGSTAR, DONALD MC-10539 6 45.00 072403473 *******9723 02/25/2025
OAKEY, PATRICIA MC-11171 6 65.00 072405455 ******5475 02/25/2025
OROSZ, DENNIS MC-10415 6 15.00 072000805 ********5017 02/25/2025
PASHLEY, ANGELA MC-10920 6 35.00 041000124 ******9081 02/25/2025
PYRZEWSKI, JACOB MC-11095 6 9.00 072403473 *******0932 02/25/2025
ROSE, GEORGE MC-11065 6 35.00 272484917 ******6980 02/25/2025
SADAU, ARTHUR MC-11012 6 45.00 072405455 ******8302 02/25/2025
SMOGER, BRYAN MC-10948 6 30.00 272480173 ******7479 02/25/2025
SMOGER, JENNIFER MC-10949 6 35.00 272480173 *********7479 02/25/2025
TRIPP, STEPHANIE MC-11030 6 35.00 041000124 ******0747 02/25/2025
VICKERS, BRIAN MC-11097 6 9.00 072403473 *******6815 02/25/2025
VOSS, SHANE MC-11014 6 35.00 072405455 ******3345 02/25/2025
  Count:  33 Total: 1173.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DWYER, MIKE MC-11168 6 90.00 072483633 ****7063 Invalid Bank Route/Transit 02/25/2025
  Count:  1 Total: 90.00