08/15/2022
07:30:59
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 08/16/2022
BERRY, ADAM 3U-108580 2 40.00 075000022 ********8927 08/16/2022
BERRY, ARON 3U-108583 2 40.00 075000022 ********8927 08/16/2022
BROOK, ALISON 3U-109926 2 45.00 291880411 ******9921 08/16/2022
COTE, CHEYANN 3U-107515 2 30.00 291880411 ******1472 08/16/2022
COUGHLIN, DANIEL 3U-109811 2 65.00 291880411 ******3869 08/16/2022
DEDRICKSON, DONALD 3U-105435 2 41.00 291880411 ******5455 08/16/2022
DIGNEY, RYAN 3U-105582 2 52.00 291880411 ****6800 08/16/2022
GUCKENBERG, HAYDEN 3U-107890 2 45.00 291880411 ******0742 08/16/2022
HEINTZ, JOHN 3U-105455 2 60.00 291880411 ******5820 08/16/2022
HRABE, ERIKA 3U-102657 2 69.00 075000022 ********2463 08/16/2022
HURLESS, DEXTER 3U-105143 2 38.00 291880411 ******5620 08/16/2022
MCNULTY, KATHRYN 3U-108842 2 29.00 075000022 ********8797 08/16/2022
PATTERSON, ASHLEY 3U-109844 2 35.00 291880411 ******1955 08/16/2022
REHRIG, KARLEY 3U-108445 2 34.00 291880411 ******4850 08/16/2022
RUECHEL, KEVIN 3U-109874 2 126.00 291880589 ******5809 08/16/2022
SHALEEN, DAIMEN 3U-107448 2 45.00 075972147 ******5544 08/16/2022
SLETTELAND, EVAN 3U-109818 2 68.00 075900575 ******9780 08/16/2022
TUTOR, CHRISTINA 3U-107973 2 38.00 075900575 ******6227 08/16/2022
YANG, JIMMY 3U-109795 2 45.00 291880411 ******5586 08/16/2022
  Count:  20 Total: 990.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VANSLAMBROUCK, HEIDI 3U-109782 2 252.00 091180123 **8000 Invalid Bank Route/Transit 08/16/2022
  Count:  1 Total: 252.00