10/13/2021
08:18:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RANDI MC-10463 4 35.00 072000326 *****8935 10/15/2021
COLLINS, SHANE MC-10281 4 35.00 072405455 ******8330 10/15/2021
COMMENT, STACY MC-10037 4 35.00 072410013 ******4338 10/15/2021
DANIELS, HARLEY MC-10615 4 35.00 072414255 *****4758 10/15/2021
DRUMMOND, WENDELL MC-10546 4 35.00 104000029 ********2193 10/15/2021
EAKINS, IAN MC-10470 4 65.00 256074974 ******8165 10/15/2021
FLOYD, BRANDON MC-10053 4 35.00 072410013 *****8131 10/15/2021
FOX, SHAUN MC-10586 4 35.00 071006486 ******1414 10/15/2021
GILLIS, LESLIE MC-10581 4 35.00 072403473 *******6615 10/15/2021
HOWARD, JOE MC-10052 4 35.00 272477432 ******5663 10/15/2021
JANDRON, JULIE MC-10106 4 35.00 072410013 *****6762 10/15/2021
KAMINSKI, ROBERT MC-10414 4 35.00 072403473 *******7491 10/15/2021
KIRKHAM, BRANDON MC-10552 4 40.00 111900659 ******6274 10/15/2021
KRANTZ, LAURA MC-10282 4 85.00 072410013 *****7796 10/15/2021
LISCO, JENNIFER MC-10066 4 95.00 072000805 ********1545 10/15/2021
LYLE, NIKKOLAS MC-10511 4 99.00 124303120 ********2604 10/15/2021
MACMILLAN, MATT MC-10556 4 35.00 072405455 ******4721 10/15/2021
MARKEL, DALE MC-10269 4 35.00 072405455 ******8503 10/15/2021
MCCABE, BRYANNE MC-10588 4 65.00 272483905 ******7864 10/15/2021
MCGEE, ZACHARY MC-10442 4 70.00 314074269 ******3757 10/15/2021
NAGY, JESSE MC-10047 4 450.00 072405455 ******2691 10/15/2021
NARDINI, AMY MC-10512 4 35.00 272483633 *********9009 10/15/2021
NELSON, KASSIDI MC-10567 4 65.00 113024588 *****4981 10/15/2021
OLIVER, CHRIS MC-10022 4 85.00 072414064 ******7590 10/15/2021
PEARCE, JULIE MC-10632 4 35.00 272485194 **8600 10/15/2021
POTVIN, SHAWN MC-10378 4 35.00 272483633 ***1880 10/15/2021
SABICH, MELISSA MC-10424 4 35.00 072405455 ******2082 10/15/2021
SLUITER, JESSICA MC-10602 4 35.00 041000124 ******6527 10/15/2021
TACKABERRY, SETH MC-10620 4 35.00 291070001 ******2176 10/15/2021
WEIGAND, DAMITA MC-10616 4 65.00 072405455 ******4633 10/15/2021
WESTRICK, MIKE MC-10159 4 35.00 072405455 ******5222 10/15/2021
WIGGINGS, JESSICA MC-10420 4 60.00 072000326 *****7686 10/15/2021
WOZNAK, ASHLEIGH MC-10139 4 65.00 072403473 *******6686 10/15/2021
  Count:  33 Total: 2009.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRAUSE, NATHAN MC-10603 4 105.00 272403473 *******3839 Invalid Bank Route/Transit 10/15/2021
  Count:  1 Total: 105.00