07/13/2022

07:40:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ANALLELI	3U-109904	2	420.00	291880411	******7535	07/15/2022
AYRES, TOM	3U-108581	2	45.00	031176110	*****3612	07/15/2022
BERRY, ADAM	3U-108580	2	40.00	075000022	********8927	07/15/2022
BERRY, ARON	3U-108583	2	40.00	075000022	********8927	07/15/2022
BIRCH, MICHAELA	3U-108636	2	40.00	291880589	******9809	07/15/2022
COTE, CHEYANN	3U-107515	2	30.00	291880411	******1472	07/15/2022
COUGHLIN, DANIEL	3U-109811	2	65.00	291880411	******3869	07/15/2022
DIGNEY, RYAN	3U-105582	2	52.00	291880411	****6800	07/15/2022
GUCKENBERG, HAYDEN	3U-107890	2	45.00	291880411	******0742	07/15/2022
HEINTZ, JOHN	3U-105455	2	60.00	291880411	******5820	07/15/2022
HRABE, ERIKA	3U-102657	2	69.00	075000022	********2463	07/15/2022
HURLESS, DEXTER	3U-105143	2	38.00	291880411	******5620	07/15/2022
MCNULTY, KATHRYN	3U-108842	2	29.00	075000022	********8797	07/15/2022
OSTERUDE, RILEY	3U-108722	2	45.00	291880411	******2073	07/15/2022
PATTERSON, ASHLEY	3U-109844	2	35.00	291880411	******1955	07/15/2022
REHRIG, KARLEY	3U-108445	2	34.00	291880411	******4850	07/15/2022
RUECHEL, KEVIN	3U-109874	2	63.00	291880589	*****7809	07/15/2022
SHALEEN, DAIMEN	3U-107448	2	45.00	075972147	******5544	07/15/2022
SLETTELAND, EVAN	3U-109818	2	68.00	075900575	******9780	07/15/2022
TUTOR, CHRISTINA	3U-107973	2	38.00	075900575	******6227	07/15/2022
YANG, JIMMY	3U-109795	2	45.00	291880411	******5586	07/15/2022
	Count:  21	Total:	1346.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VANSLAMBROUCK, HEIDI	3U-109782	2	210.00	091180123	**8000	Invalid Bank Route/Transit	07/15/2022
	Count:  1	Total:	210.00