01/13/2021
07:27:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEEL, JACOB MC-10043 4 30.00 072410013 ******6354 01/15/2021
BURKE, MIKE MC-10391 4 70.00 072403473 *******8531 01/15/2021
CAMPBELL, BRANDON MC-10271 4 35.00 072405455 ******1000 01/15/2021
CAMPBELL, TRACI MC-10370 4 60.00 072414064 ***2688 01/15/2021
COLLINS, SHANE MC-10281 4 30.00 072405455 ******8330 01/15/2021
COREY, CODY MC-10259 4 30.00 072000326 *****5791 01/15/2021
CRONKRIGHT, CHAD MC-10365 4 30.00 072405455 ******1251 01/15/2021
CROREY, KAREN MC-10261 4 16.25 272483633 *********6800 01/15/2021
DALKE, TAMMIE MC-10236 4 5.00 072000096 ******1246 01/15/2021
DANDRON, DAVID MC-10130 4 35.00 072410013 ******4733 01/15/2021
FLOYD, BRANDON MC-10053 4 32.50 072410013 *****8131 01/15/2021
GOLDIN, BRADLEY MC-10081 4 65.00 314074269 ****6814 01/15/2021
HAYDEN, GERALD MC-10349 4 50.00 072000326 *****1111 01/15/2021
HILL, DENNY MC-10258 4 7.08 072403473 *******4928 01/15/2021
HOWARD, JOE MC-10052 4 12.08 272477432 ******5663 01/15/2021
HURLEY-ARNOLD, CHRISTINE MC-10152 4 39.41 072410013 ******3992 01/15/2021
JANDRON, JULIE MC-10106 4 35.00 072410013 *****6762 01/15/2021
KAMINSKI, ROBERT MC-10414 4 35.00 072403473 *******7491 01/15/2021
KIDDLE, DONALD MC-3236712 4 19.00 072410013 *****9924 01/15/2021
KRANTZ, JOE MC-10278 4 58.75 072410013 *****7796 01/15/2021
LOGRASSO, FRANCES MC-10231 4 120.00 072410013 *****8926 01/15/2021
MARKEL, DALE MC-10269 4 35.00 072405455 ******8503 01/15/2021
NAGY, JESSE MC-10047 4 90.00 072405455 ******2691 01/15/2021
OLIVER, CHRIS MC-10022 4 85.00 072414064 ******7590 01/15/2021
POTVIN, SHAWN MC-10378 4 30.00 272483633 ***1880 01/15/2021
PRESSMAN, JULIA MC-10164 4 30.00 072410013 ******8754 01/15/2021
RENDA-FRANCIS, LORI MC-10387 4 9.75 072000805 ******7570 01/15/2021
SADLOWSKI, MARCUS MC-10277 4 65.00 272483633 *********6450 01/15/2021
SCHNEIDER, MICHELLE MC-10297 4 30.00 272471548 ******0117 01/15/2021
SELLECK, DONNA MC-10413 4 35.00 072000326 *****8692 01/15/2021
SHELTON, CHERYL MC-10300 4 30.00 072414064 ***0080 01/15/2021
STEFANOVSKI, JULIAN MC-10270 4 4.79 072403473 *******0722 01/15/2021
STEWART, JOHN MC-10019 4 30.00 041200050 ******9635 01/15/2021
STOKES, LISA MC-10028 4 160.00 072403473 *******8716 01/15/2021
WESTRICK, MIKE MC-10159 4 22.50 072405455 ******6336 01/15/2021
WIGGINGS, JESSICA MC-10420 4 80.00 072000326 *****9869 01/15/2021
WOZNAK, ASHLEIGH MC-10139 4 40.00 072403473 *******3137 01/15/2021
ZUZIAK, DAWN MC-10105 4 100.00 272480173 ****4149 01/15/2021
  Count:  38 Total: 1692.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCGEE, ZACHARY MC-10442 4 35.00 314074264 ******3757 Invalid Bank Route/Transit 01/15/2021
  Count:  1 Total: 35.00