10/08/2021
07:46:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOIKE, ANGELINA MC-10059 3 30.00 072000096 ******6730 10/10/2021
CAMPBELL, SHEILA MC-10458 3 35.00 072000326 *****5122 10/10/2021
CORBIN, JESSE MC-10545 3 65.00 072403473 *******3771 10/10/2021
DECKER, JEANNE MC-10382 3 30.00 072000326 *****6305 10/10/2021
DUVALL, SHAWN MC-10223 3 35.00 272480173 *********2598 10/10/2021
GRABOWSKI, NATHAN MC-10631 3 30.00 072410013 ******4241 10/10/2021
MARLATT, JANEL MC-10298 3 90.00 072414064 ***6449 10/10/2021
MCCARTY, CARRIE MC-10233 3 60.00 072410013 ******6072 10/10/2021
MILLER, NICOLE MC-10630 3 35.00 044000024 *******5424 10/10/2021
RAUCH, IRENE MC-10543 3 60.00 072000326 *****5798 10/10/2021
SPANSKI, JEREMY MC-10614 3 35.00 314074269 ******0763 10/10/2021
TILLEY, MORGAN MC-10560 3 35.00 072403473 *******0742 10/10/2021
VETTRAINO, MATT MC-10151 3 65.00 272480173 *********4070 10/10/2021
  Count:  13 Total: 605.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MILLER, ANGIE MC-10628 3 35.00 272403473 ******3889 Invalid Bank Route/Transit 10/10/2021
  Count:  1 Total: 35.00