09/20/2021
08:36:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMCZYK, REESE MC-10594 5 35.00 072403473 *******1109 09/21/2021
ALLEN, ERIC MC-10443 5 35.00 272483633 *********9321 09/21/2021
BAISCH, KYLEE MC-10074 5 35.00 072000326 *****7796 09/21/2021
BARILL, DENNIS MC-10077 5 35.00 072000805 ******3480 09/21/2021
BOWLING, NATHEN MC-10238 5 35.00 072000326 *****5964 09/21/2021
BRADLEY, STEPHEN MC-10268 5 35.00 272483633 ****7610 09/21/2021
CHOPPA, SHANNON MC-10587 5 65.00 072000326 *****3206 09/21/2021
EMMONS, ANDREW MC-10575 5 35.00 072405455 ******6954 09/21/2021
FOUCHIA, JIM MC-10584 5 35.00 072000326 *****2866 09/21/2021
GEHRHOLZ, KEVIN MC-10593 5 35.00 072000805 ********0438 09/21/2021
GILDENPFENNIG, JENNIFER MC-10562 5 35.00 272483905 ******1234 09/21/2021
GLIED, SHAWN MC-10557 5 35.00 072403473 *******9654 09/21/2021
HARMS, STEVEN MC-10085 5 35.00 072000326 *****5122 09/21/2021
HAYDEN, GERALD MC-10349 5 50.00 072000326 *****1111 09/21/2021
HOPKINS, LISA MC-10435 5 35.00 072410013 *****7431 09/21/2021
KRETZSCHMAR, JOHN MC-10190 5 72.50 041000124 ******5443 09/21/2021
LESTER, ANNE MC-10187 5 60.00 272484917 **0770 09/21/2021
MACLEOD, BARB MC-10063 5 35.00 072405455 ******5485 09/21/2021
MAGNAN, ALLISON MC-10521 5 65.00 044000024 *******2636 09/21/2021
PELTON, JASON MC-10242 5 35.00 103100195 ********2979 09/21/2021
RIX, COURTNEY MC-10537 5 35.00 072405455 ******8026 09/21/2021
RUHLMAN, ROBERT MC-10323 5 35.00 072405455 ******0357 09/21/2021
SABICH, SHAUN MC-10528 5 99.00 044000024 *******3746 09/21/2021
SCOTT, JOSHUA MC-10386 5 30.00 072000326 *****8723 09/21/2021
VANDIVER, BLAKE MC-10437 5 40.00 072400052 ******4837 09/21/2021
VENDITTI, AUSTIN MC-10472 5 35.00 272483633 ****4007 09/21/2021
WHEELER, LIZA MC-10618 5 35.00 272485725 *****7356 09/21/2021
  Count:  27 Total: 1146.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELMS, EMILY MC-10619 5 69.00 072483633 *********1229 Invalid Bank Route/Transit 09/21/2021
  Count:  1 Total: 69.00