03/01/2021
09:37:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIELLO, KAITLYN C2-023771 1 25.00 072000805 ********8120 03/02/2021
BARRETT, JR, JAMES C2-023994 1 79.00 072403473 *******3856 03/02/2021
BLISS, ANDREW C2-021887 1 25.00 072403473 *******3261 03/02/2021
BOCHENEK, MICHELLE C2-023523 1 25.00 072000326 *****0210 03/02/2021
BOUGHTON, TRAVIS C2-020232 1 25.00 272471548 ******0592 03/02/2021
CATTANEO, DAVID C2-021218 1 84.00 072000805 ******2456 03/02/2021
CHESTER, TWANIA C2-023607 1 35.00 072000805 ********5092 03/02/2021
FISHER, II, WILLIAM C2-025141 1 25.00 072403473 *******7861 03/02/2021
FORNER, DANIEL C2-023842 1 25.00 072403473 *******2171 03/02/2021
HABEDANK, MATT C2-022371 1 25.00 072410013 *****1413 03/02/2021
HELZER, DAVID C2-023129 1 25.00 272484289 ********9773 03/02/2021
HOLMES, JULIE C2-022279 1 60.00 072403473 *******7837 03/02/2021
JANSSEN, JACKIE C2-022387 1 25.00 272482508 ******7190 03/02/2021
MCMAHEN, BRYAN C2-024865 1 25.00 072000326 *****5703 03/02/2021
MLYNARSKI, JOE C2-025365 1 25.00 072410165 *****5900 03/02/2021
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 03/02/2021
OLEKSIAK, KENNITH C2-023386 1 79.00 072000805 ********0419 03/02/2021
OTTENWALDEE, LESTER C2-023223 1 19.00 072414129 ***5276 03/02/2021
SCHROYER, DENNIS C2-012522 1 19.00 072000326 ********4493 03/02/2021
SEMS, GERALD C2-024252 1 25.00 072000805 ******9738 03/02/2021
STASINSKI, JENNIFER C2-009600 1 25.00 072403473 *******9003 03/02/2021
SZUMANSKI, JUSTIN C2-023431 1 31.00 272480173 *********7369 03/02/2021
WILEY, JASON C2-017520 1 50.00 272480173 *********0880 03/02/2021
WILSON, TYLER C2-023817 1 19.00 072403473 *******5339 03/02/2021
  Count:  24 Total: 825.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GEORGOULIS, ELEANNA C2-025207 1 60.00 161877050 *****0328 Invalid Bank Route/Transit 03/02/2021
  Count:  1 Total: 60.00