06/01/2021
09:50:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLARD, LAWRENCE MC-10343 1 35.00 314074269 ****4661 06/02/2021
CRONKRIGHT, ANDREW MC-10157 1 60.00 072000326 *****1998 06/02/2021
CURLEY, MAGGIE MC-10178 1 35.00 072000805 ********6361 06/02/2021
DIBBLE, TIMOTHY MC-10498 1 70.00 072405455 ******9254 06/02/2021
DUCHENE, DAN MC-10023 1 55.00 072403473 *******7525 06/02/2021
ENDERS, DAVE MC-10316 1 35.00 072410013 ******3071 06/02/2021
EVANS, KATHRYN MC-10200 1 90.00 072405455 ******5244 06/02/2021
GULDENSTEIN, CRAIG MC-10401 1 30.00 072414255 *****2737 06/02/2021
JOLLY, SHAYLA MC-10254 1 80.00 272483633 ****7699 06/02/2021
LACROIX, JANIE MC-10490 1 60.00 072403473 *******4458 06/02/2021
LANDINO, JOSEPH MC-10454 1 35.00 291070001 ******5245 06/02/2021
LIPA, ROBERT MC-10524 1 15.00 291070001 *****6972 06/02/2021
MENCHACA, AMBER MC-10073 1 30.00 072403473 *******4738 06/02/2021
MERRILL, KAITLYN MC-10402 1 30.00 072405455 ******5669 06/02/2021
MERRILL, MARIA MC-10523 1 35.00 072405455 ******7940 06/02/2021
MILITELLO, PAMELA MC-10032 1 35.00 072410013 *****2168 06/02/2021
PENNELL, DAWN MC-10193 1 35.00 072405455 ******0894 06/02/2021
TITE, ALEKSANDER MC-10507 1 35.00 072405455 ******3907 06/02/2021
WIEGAND, SHELBY MC-10492 1 120.00 072405455 ******5022 06/02/2021
WOZNAK, BUD MC-10002 1 40.00 072403473 *******3137 06/02/2021
  Count:  20 Total: 960.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PENROD, DOUG MC-1053699 1 246.00 072483633 *********1003 Invalid Bank Route/Transit 06/02/2021
  Count:  1 Total: 246.00