11/15/2021
08:06:19
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 11/16/2021
COLLINS, SHANE MC-10281 4 35.00 072405455 ******8330 11/16/2021
COMMENT, STACY MC-10037 4 35.00 072403473 *******7636 11/16/2021
DANIELS, HARLEY MC-10615 4 35.00 072403473 *******0851 11/16/2021
DRUMMOND, WENDELL MC-10546 4 35.00 104000029 ********2193 11/16/2021
EAKINS, IAN MC-10470 4 65.00 256074974 ******8165 11/16/2021
FLOYD, BRANDON MC-10053 4 35.00 072403473 *******7919 11/16/2021
FOX, SHAUN MC-10586 4 35.00 071006486 ******1414 11/16/2021
GILLIS, LESLIE MC-10581 4 35.00 072403473 *******6615 11/16/2021
HOWARD, JOE MC-10052 4 35.00 272477432 ******5663 11/16/2021
JANDRON, JULIE MC-10106 4 35.00 072403473 *******7278 11/16/2021
KAMINSKI, ROBERT MC-10414 4 35.00 072403473 *******7491 11/16/2021
KIRKHAM, BRANDON MC-10552 4 40.00 111900659 ******6274 11/16/2021
KRANTZ, LAURA MC-10282 4 85.00 072403473 *******2299 11/16/2021
LISCO, JENNIFER MC-10066 4 95.00 072000805 ********1545 11/16/2021
LYLE, NIKKOLAS MC-10511 4 134.00 124303120 ********2604 11/16/2021
MACMILLAN, MATT MC-10556 4 35.00 072405455 ******4721 11/16/2021
MARKEL, DALE MC-10269 4 35.00 072405455 ******8503 11/16/2021
MCCABE, BRYANNE MC-10588 4 65.00 272483905 ******7864 11/16/2021
MCGEE, ZACHARY MC-10442 4 105.00 314074269 ******3757 11/16/2021
MILES, JEREMY MC-10637 4 90.00 314074269 *****4278 11/16/2021
NARDINI, AMY MC-10512 4 35.00 272483633 *********9009 11/16/2021
OLIVER, CHRIS MC-10022 4 85.00 072414064 ******7590 11/16/2021
PEARCE, JULIE MC-10632 4 35.00 272485194 **8600 11/16/2021
POTVIN, SHAWN MC-10378 4 35.00 272483633 ***1880 11/16/2021
SABICH, MELISSA MC-10424 4 35.00 072405455 ******2082 11/16/2021
SHOFF, MICHAEL MC-10635 4 55.00 072405455 ******0451 11/16/2021
SLUITER, JESSICA MC-10602 4 35.00 041000124 ******6527 11/16/2021
TACKABERRY, SETH MC-10620 4 35.00 072403473 *******1936 11/16/2021
WEIGAND, DAMITA MC-10616 4 65.00 072405455 ******4633 11/16/2021
WESTRICK, MIKE MC-10159 4 35.00 072405455 ******5222 11/16/2021
WIGGINGS, JESSICA MC-10420 4 60.00 072000326 *****7686 11/16/2021
WOZNAK, ASHLEIGH MC-10139 4 65.00 072403473 *******6686 11/16/2021
  Count:  33 Total: 1709.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STRAUSE, NATHAN MC-10603 4 140.00 272403473 *******3839 Invalid Bank Route/Transit 11/16/2021
  Count:  1 Total: 140.00