09/03/2021
08:52:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKS, JASON MC-10553 2 35.00 072000326 *****0227 09/06/2021
BAUSICK, ALEXANDRIA MC-10548 2 35.00 272471548 ******3171 09/06/2021
BLOOMFIELD, KALEIGH MC-10541 2 35.00 072403473 *******7676 09/06/2021
BRADFORD, MICHAEL MC-10582 2 35.00 072405455 ******6309 09/06/2021
CASPER, ERIC MC-10542 2 35.00 072000326 *****2331 09/06/2021
DANNEELS, DAVID MC-10623 2 35.00 072414064 ****7127 09/06/2021
DAVENPORT, JULIE MC-10613 2 22.50 272471852 *****7741 09/06/2021
GRAVES, SHANNON MC-10551 2 60.00 072410013 ******4142 09/06/2021
HEYTHALER, CHRIS MC-10228 2 35.00 272480173 ****2300 09/06/2021
ITRICH, CHELSEA MC-10004 2 35.00 291070001 ******4446 09/06/2021
KLEINTJES, SUSAN MC-10137 2 45.00 272480173 *********2105 09/06/2021
KREILTER, CINDY MC-10505 2 22.50 272471548 *****3443 09/06/2021
MCQUISTON, JENNA MC-10432 2 35.00 044000024 *******1008 09/06/2021
MILITELLO, OLIVIA MC-10355 2 55.00 072410013 *****2168 09/06/2021
NORTHRUP, NOAH MC-10427 2 30.00 272477432 ***0218 09/06/2021
RICKMAN, NELSON MC-10583 2 35.00 121042882 ******5806 09/06/2021
RUSSELL, TROY MC-10515 2 65.00 272483633 *********9861 09/06/2021
SMITH, BOBBY MC-10313 2 60.00 072410013 ******2990 09/06/2021
SONS, AINE MC-10580 2 35.00 071923909 ******3390 09/06/2021
STEVENS, ALLEN MC-10421 2 35.00 072403473 *******1353 09/06/2021
WEISGERBER, ANTHONY MC-10502 2 35.00 291070001 ******7640 09/06/2021
WESCH, CHAD MC-10392 2 35.00 072405455 ******8826 09/06/2021
  Count:  22 Total: 850.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAIGALAS, COB MC-10612 2 90.00 272403473 *******5452 Invalid Bank Route/Transit 09/06/2021
  Count:  1 Total: 90.00