03/13/2022

18:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYRES, TOM	3U-108581	2	90.00	031176110	*****3612	03/15/2022
BERRY, ADAM	3U-108580	2	40.00	075000022	********8927	03/15/2022
BERRY, ARON	3U-108583	2	40.00	075000022	********8927	03/15/2022
BOLL, RYAN	3U-109684	2	52.00	275982296	*1456	03/15/2022
COTE, CHEYANN	3U-107515	2	30.00	291880411	******1472	03/15/2022
COUGHLIN, DANIEL	3U-104972	2	65.00	291880411	******3869	03/15/2022
DIGNEY, RYAN	3U-105582	2	185.00	291880411	****6800	03/15/2022
GUCKENBERG, HAYDEN	3U-107890	2	45.00	291880411	******0742	03/15/2022
HEINTZ, JOHN	3U-105455	2	60.00	291880411	******5820	03/15/2022
HURLESS, DEXTER	3U-105143	2	38.00	291880411	******5620	03/15/2022
KOEHLER, JOHN	3U-109725	2	42.00	086300012	******5171	03/15/2022
MARSH, PAIGE	3U-108557	2	34.00	091808347	**4896	03/15/2022
MCCORMICK, CONNOR	3U-108694	2	45.00	291880411	******9635	03/15/2022
MCNULTY, KATHRYN	3U-108842	2	29.00	075000022	********8797	03/15/2022
MIKULA, GARRETT	3U-106079	2	34.00	291880411	******2063	03/15/2022
OSTERUDE, RILEY	3U-108722	2	45.00	291880411	******2073	03/15/2022
REHRIG, KARLEY	3U-109414	2	59.00	291880411	******4850	03/15/2022
SABLAN, APRIL	3U-107523	2	60.00	291880411	******5948	03/15/2022
SHAFER, VICTOR	3U-108626	2	32.50	291880411	******0771	03/15/2022
TUTOR, CHRISTINA	3U-107973	2	38.00	075900575	******6227	03/15/2022
WAGNER, NICK	3U-109717	2	34.00	291075080	********0009	03/15/2022
WALD, GARRETT	3U-108733	2	45.00	291880411	******7223	03/15/2022
WILICHOWSKI, NATALIE	3U-109747	2	145.00	075000022	********4439	03/15/2022
YANG, JIMMY	3U-109795	2	3.50	291880411	******5586	03/15/2022
	Count:  24	Total:	1291.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VANSLAMBROUCK, HEIDI	3U-109782	2	42.00	091180123	**8000	Invalid Bank Route/Transit	03/15/2022
	Count:  1	Total:	42.00