10/13/2021

08:18:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYRES, TOM	3U-108581	2	45.00	031176110	*****3612	10/15/2021
BERRY, ADAM	3U-108580	2	40.00	075000022	********8927	10/15/2021
BERRY, ARON	3U-108583	2	40.00	075000022	********8927	10/15/2021
COTE, CHEYANN	3U-107515	2	30.00	291880411	******1472	10/15/2021
DIGNEY, RYAN	3U-105582	2	185.00	291880411	****6800	10/15/2021
GUCKENBERG, HAYDEN	3U-107890	2	45.00	291880411	******0742	10/15/2021
HALLER, MICHAEL	3U-107456	2	34.00	291880411	******8986	10/15/2021
HALLER, STEVEN	3U-108667	2	34.00	291880411	******8668	10/15/2021
HEINTZ, JOHN	3U-105455	2	45.00	291880411	******4808	10/15/2021
HRABE, ERIKA	3U-102657	2	64.00	075000022	********2463	10/15/2021
HURD, BRYAN	3U-107441	2	34.00	291880411	******4307	10/15/2021
HURLESS, DEXTER	3U-105143	2	38.00	291880411	******5620	10/15/2021
KING, HANNAH	3U-108623	2	32.50	291880411	******7067	10/15/2021
KOEHLER, JOHN	3U-105449	2	42.00	086300012	******5171	10/15/2021
MALONEY, MAGGIE	3U-102733	2	45.00	075000022	********6203	10/15/2021
MARSH, PAIGE	3U-108557	2	34.00	091808347	**4896	10/15/2021
MCCORMICK, CONNOR	3U-108694	2	115.00	291880411	******9635	10/15/2021
MIKULA, GARRETT	3U-106079	2	34.00	291880411	******2063	10/15/2021
MOROZOV, GEORGY	3U-108664	2	247.00	031176110	*******3721	10/15/2021
OSTERUDE, RILEY	3U-108722	2	45.00	291880411	******2073	10/15/2021
SABLAN, APRIL	3U-107523	2	60.00	291880411	******5948	10/15/2021
SHAFER, VICTOR	3U-108626	2	32.50	291880411	******0771	10/15/2021
SUNDEEN, KRISTOFER	3U-108646	2	40.00	075000022	********4062	10/15/2021
TUTOR, CHRISTINA	3U-107973	2	38.00	075900575	******6227	10/15/2021
UTHE, TALIA	3U-108576	2	45.00	291880411	******6186	10/15/2021
WALD, GARRETT	3U-108733	2	45.00	291880411	******7223	10/15/2021
	Count:  26	Total:	1489.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WALLACE, ANTHONY	3U-108751	2	68.00	241070001	******2380	Invalid Bank Route/Transit	10/15/2021
	Count:  1	Total:	68.00