04/19/2021
07:59:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ERIC MC-10443 5 35.00 272483633 *********9321 04/20/2021
BAISCH, KYLEE MC-10074 5 60.00 072000326 *****7796 04/20/2021
BOWLING, NATHEN MC-10238 5 70.00 072000326 *****5964 04/20/2021
BRADLEY, STEPHEN MC-10268 5 35.00 272483633 ****7610 04/20/2021
GREGORY, LAURIE MC-10409 5 52.00 291070001 ******7837 04/20/2021
HARMS, STEVEN MC-10085 5 35.00 072000326 *****5122 04/20/2021
HOPKINS, LISA MC-10435 5 35.00 072410013 *****7431 04/20/2021
JAGIELO, CJ MC-10000 5 30.00 072410013 ******9282 04/20/2021
KRETZSCHMAR, JOHN MC-10190 5 72.50 041000124 ******5443 04/20/2021
LANE, CIARA MC-10404 5 80.00 272483633 ****0247 04/20/2021
LESTER, ANNE MC-10187 5 60.00 272484917 **0770 04/20/2021
MACLEOD, BARB MC-10063 5 35.00 072405455 ******5485 04/20/2021
PELTON, JASON MC-10242 5 35.00 103100195 ********2979 04/20/2021
RIX, COURTNEY MC-10537 5 35.00 072405455 ******8026 04/20/2021
RUHLMAN, ROBERT MC-10323 5 35.00 072405455 ******0357 04/20/2021
SABICH, SHAUN MC-10528 5 35.00 044000024 *******3746 04/20/2021
SCOTT, JOSHUA MC-10386 5 30.00 072000326 *****8723 04/20/2021
SULLIVAN, CHRISTIAN MC-10549 5 175.00 256074974 ******1627 04/20/2021
VENDITTI, AUSTIN MC-10472 5 35.00 272483633 ****4007 04/20/2021
VOSS, BRYAN MC-10312 5 30.00 272483633 *********3770 04/20/2021
WARUNEK, LINDSAY MC-10087 5 50.00 103100195 ********3929 04/20/2021
  Count:  21 Total: 1059.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PENROD, DOUG MC-10536 5 35.00 072483633 ****1003 Invalid Bank Route/Transit 04/20/2021
  Count:  1 Total: 35.00