03/30/2021
10:00:16
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 04/01/2021
BARRETT, JR, JAMES C2-023994 1 79.00 072403473 *******3856 04/01/2021
BLISS, ANDREW C2-021887 1 25.00 072403473 *******3261 04/01/2021
BOCHENEK, MICHELLE C2-023523 1 25.00 072000326 *****0210 04/01/2021
BOUGHTON, TRAVIS C2-020232 1 25.00 272471548 ******0592 04/01/2021
CATTANEO, DAVID C2-021218 1 122.65 072000805 ******2456 04/01/2021
CHESTER, TWANIA C2-023607 1 35.00 072000805 ********5092 04/01/2021
FISHER, II, WILLIAM C2-025141 1 25.00 072403473 *******7861 04/01/2021
FORNER, DANIEL C2-023842 1 25.00 072403473 *******2171 04/01/2021
HABEDANK, MATT C2-022371 1 25.00 072410013 *****1413 04/01/2021
HELZER, DAVID C2-023129 1 25.00 272484289 ********9773 04/01/2021
HOLMES, JULIE C2-022279 1 60.00 072403473 *******7837 04/01/2021
JANSSEN, JACKIE C2-022387 1 25.00 272482508 ******7190 04/01/2021
MCMAHEN, BRYAN C2-024865 1 25.00 072000326 *****5703 04/01/2021
MLYNARSKI, JOE C2-025365 1 25.00 072410165 *****5900 04/01/2021
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 04/01/2021
OLEKSIAK, KENNITH C2-023386 1 79.00 072000805 ********0419 04/01/2021
OTTENWALDEE, LESTER C2-023223 1 19.00 072414129 ***5276 04/01/2021
SCHROYER, DENNIS C2-012522 1 19.00 072000326 ********4493 04/01/2021
SEMS, GERALD C2-024252 1 25.00 072000805 ******9738 04/01/2021
STASINSKI, JENNIFER C2-009600 1 25.00 072403473 *******9003 04/01/2021
SZUMANSKI, JUSTIN C2-023431 1 25.00 272480173 *********7369 04/01/2021
WILEY, JASON C2-017520 1 50.00 272480173 *********0880 04/01/2021
WILSON, TYLER C2-023817 1 19.00 072403473 *******5339 04/01/2021
  Count:  24 Total: 857.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GEORGOULIS, ELEANNA C2-025207 1 85.00 161877050 *****0326 Invalid Bank Route/Transit 04/01/2021
  Count:  1 Total: 85.00