05/13/2022
07:15:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYRES, TOM 3U-108581 2 45.00 031176110 *****3612 05/16/2022
BERRY, ADAM 3U-108580 2 40.00 075000022 ********8927 05/16/2022
BERRY, ARON 3U-108583 2 40.00 075000022 ********8927 05/16/2022
BOLL, RYAN 3U-109684 2 52.00 275982296 *1456 05/16/2022
COTE, CHEYANN 3U-107515 2 30.00 291880411 ******1472 05/16/2022
COUGHLIN, DANIEL 3U-109811 2 65.00 291880411 ******3869 05/16/2022
DIGNEY, RYAN 3U-105582 2 45.00 291880411 ****6800 05/16/2022
GUCKENBERG, HAYDEN 3U-107890 2 125.00 291880411 ******0742 05/16/2022
HEINTZ, JOHN 3U-105455 2 119.00 291880411 ******5820 05/16/2022
HURLESS, DEXTER 3U-105143 2 38.00 291880411 ******5620 05/16/2022
MCCORMICK, CONNOR 3U-108694 2 45.00 291880411 ******9635 05/16/2022
MCNULTY, KATHRYN 3U-108842 2 29.00 075000022 ********8797 05/16/2022
OSTERUDE, RILEY 3U-108722 2 45.00 291880411 ******2073 05/16/2022
REHRIG, KARLEY 3U-109414 2 34.00 291880411 ******4850 05/16/2022
SLETTELAND, EVAN 3U-109818 2 68.00 075900575 ******9780 05/16/2022
TUTOR, CHRISTINA 3U-107973 2 38.00 075900575 ******6227 05/16/2022
WALD, GARRETT 3U-108733 2 45.00 291880411 ******7223 05/16/2022
YANG, JIMMY 3U-109795 2 45.00 291880411 ******5586 05/16/2022
  Count:  18 Total: 948.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VANSLAMBROUCK, HEIDI 3U-109782 2 126.00 091180123 **8000 Invalid Bank Route/Transit 05/16/2022
  Count:  1 Total: 126.00