07/19/2021
08:24:11
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 07/20/2021
BAISCH, KYLEE MC-10074 5 30.00 072000326 *****7796 07/20/2021
BOWLING, NATHEN MC-10238 5 35.00 072000326 *****5964 07/20/2021
BRADLEY, STEPHEN MC-10268 5 35.00 272483633 ****7610 07/20/2021
CHOPPA, SHANNON MC-10587 5 65.00 072000326 *****3206 07/20/2021
EMMONS, ANDREW MC-10575 5 35.00 072405455 ******6954 07/20/2021
FOUCHIA, JIM MC-10584 5 35.00 072000326 *****2866 07/20/2021
GEHRHOLZ, KEVIN MC-10593 5 35.00 072000805 ********0438 07/20/2021
GILDENPFENNIG, JENNIFER MC-10562 5 35.00 272483905 ******1234 07/20/2021
GLIED, SHAWN MC-10557 5 70.00 072403473 *******9654 07/20/2021
HARMS, STEVEN MC-10085 5 35.00 072000326 *****5122 07/20/2021
HAYDEN, GERALD MC-10349 5 50.00 072000326 *****1111 07/20/2021
HOPKINS, LISA MC-10435 5 35.00 072410013 *****7431 07/20/2021
JAGIELO, CJ MC-10000 5 30.00 072410013 ******9282 07/20/2021
KRETZSCHMAR, JOHN MC-10190 5 72.50 041000124 ******5443 07/20/2021
LANE, CIARA MC-10404 5 80.00 272483633 ****0247 07/20/2021
LESTER, ANNE MC-10187 5 60.00 272484917 **0770 07/20/2021
MACLEOD, BARB MC-10063 5 35.00 072405455 ******5485 07/20/2021
MAGNAN, ALLISON MC-10521 5 130.00 044000024 *******2636 07/20/2021
PELTON, JASON MC-10242 5 70.00 103100195 ********2979 07/20/2021
RIX, COURTNEY MC-10537 5 35.00 072405455 ******8026 07/20/2021
RUHLMAN, ROBERT MC-10323 5 35.00 072405455 ******0357 07/20/2021
SABICH, SHAUN MC-10528 5 35.00 044000024 *******3746 07/20/2021
SAYLOR, MELANIE MC-10571 5 60.00 072414064 ****5203 07/20/2021
SCOTT, JOSHUA MC-10386 5 30.00 072000326 *****8723 07/20/2021
VENDITTI, AUSTIN MC-10472 5 35.00 272483633 ****4007 07/20/2021
  Count:  26 Total: 1237.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMCZYK, REESE MC-10594 5 35.00 272403473 *******1109 Invalid Bank Route/Transit 07/20/2021
  Count:  1 Total: 35.00