12/20/2021
08:17:27
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 12/21/2021
BAISCH, KYLEE MC-10074 5 35.00 072000326 *****7796 12/21/2021
BARILL, DENNIS MC-10077 5 35.00 072000805 ******3480 12/21/2021
BOWLING, NATHEN MC-10238 5 35.00 072000326 *****5964 12/21/2021
BRADLEY, STEPHEN MC-10268 5 35.00 272483633 ****7610 12/21/2021
CHOPPA, SHANNON MC-10587 5 65.00 072000326 *****3206 12/21/2021
DEGASPERIS, NICOLE MC-10643 5 35.00 044000024 *******6863 12/21/2021
EMMONS, ANDREW MC-10575 5 35.00 072405455 ******6954 12/21/2021
FOUCHIA, JIM MC-10584 5 35.00 072000326 *****2866 12/21/2021
GEHRHOLZ, KEVIN MC-10593 5 35.00 072000805 ********0438 12/21/2021
GILDENPFENNIG, JENNIFER MC-10562 5 35.00 272483905 ******1234 12/21/2021
GLIED, SHAWN MC-10557 5 35.00 072403473 *******9654 12/21/2021
HARMS, STEVEN MC-10085 5 35.00 072000326 *****5122 12/21/2021
HAYDEN, GERALD MC-10349 5 50.00 072000326 *****1111 12/21/2021
HOPKINS, LISA MC-10435 5 35.00 072403473 *******4352 12/21/2021
KRETZSCHMAR, JOHN MC-10190 5 77.50 041000124 ******5443 12/21/2021
LESTER, ANNE MC-10187 5 60.00 272484917 **0770 12/21/2021
MACLEOD, BARB MC-10063 5 35.00 072405455 ******5485 12/21/2021
MAGNAN, ALLISON MC-10521 5 65.00 044000024 *******2636 12/21/2021
PALAZZOLA, ZACK MC-10641 5 65.00 041000124 ******8227 12/21/2021
PELTON, JASON MC-10242 5 105.00 103100195 ********2979 12/21/2021
RIX, COURTNEY MC-10537 5 35.00 072405455 ******8026 12/21/2021
RUHLMAN, ROBERT MC-10323 5 35.00 072405455 ******0357 12/21/2021
SABICH, SHAUN MC-10528 5 35.00 113024588 *****1812 12/21/2021
SCOTT, JOSHUA MC-10386 5 30.00 072000326 *****8723 12/21/2021
VANDIVER, BLAKE MC-10437 5 40.00 072400052 ******4837 12/21/2021
VENDITTI, AUSTIN MC-10472 5 35.00 272483633 ****4007 12/21/2021
WESTRICK, GRANT MC-10629 5 40.00 072405455 ******4884 12/21/2021
WHEELER, LIZA MC-10618 5 35.00 272476776 *****7356 12/21/2021
  Count:  29 Total: 1262.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELMS, EMILY MC-10619 5 189.00 072483633 *********1229 Invalid Bank Route/Transit 12/21/2021
  Count:  1 Total: 189.00