09/29/2021
08:19:23
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 10/01/2021
BARK, JONATHAN MC-10570 1 35.00 241070417 ******2463 10/01/2021
BRAUN, MATTHEW MC-10518 1 65.00 291070001 ******2107 10/01/2021
CRONKRIGHT, ANDREW MC-10157 1 60.00 072000326 *****1998 10/01/2021
CURLEY, MAGGIE MC-10178 1 35.00 072000805 ********6361 10/01/2021
DIBBLE, TIMOTHY MC-10498 1 35.00 072405455 ******9254 10/01/2021
ENDERS, DAVE MC-10601 1 35.00 072410013 ******3071 10/01/2021
EVANS, KATHRYN MC-10200 1 90.00 072405455 ******5244 10/01/2021
JOLLY, SHAYLA MC-10254 1 80.00 272483633 ****7699 10/01/2021
LACROIX, JANIE MC-10490 1 60.00 072403473 *******4458 10/01/2021
LANDINO, JOSEPH MC-10454 1 35.00 291070001 ******5245 10/01/2021
MANTER, HALEY MC-10564 1 60.00 256074974 ******4039 10/01/2021
MENCHACA, AMBER MC-10073 1 30.00 072403473 *******4738 10/01/2021
MERRILL, MARIA MC-10523 1 35.00 072405455 ******7940 10/01/2021
MILITELLO, PAMELA MC-10032 1 35.00 072410013 *****2168 10/01/2021
PENNELL, DAWN MC-10193 1 35.00 072405455 ******0894 10/01/2021
PETERSON, ANNALEIGH MC-10405 1 65.00 071025661 ******1343 10/01/2021
TITE, ALEKSANDER MC-10507 1 35.00 072405455 ******3907 10/01/2021
WIEGAND, SHELBY MC-10492 1 120.00 072405455 ******5022 10/01/2021
WOZNAK, BUD MC-10002 1 40.00 072403473 *******3137 10/01/2021
  Count:  20 Total: 1020.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOURASSA, BAILEY MC-10608 1 130.00 272403473 *******2675 Invalid Bank Route/Transit 10/01/2021
  Count:  1 Total: 130.00