03/21/2022
08:21:20
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 03/22/2022
BAISCH, KYLEE MC-10074 5 35.00 072000326 *****7796 03/22/2022
BARILL, DENNIS MC-10077 5 22.50 072000805 ******3480 03/22/2022
BONO, CASSIE MC-10683 5 35.00 072000805 ********3290 03/22/2022
BRADLEY, STEPHEN MC-10268 5 35.00 272483633 ****7610 03/22/2022
DEGASPERIS, NICOLE MC-10643 5 35.00 044000024 *******6863 03/22/2022
DESNYDER, KELSEY MC-10687 5 35.00 072403473 *******8629 03/22/2022
EMMONS, ANDREW MC-10575 5 35.00 072405455 ******6954 03/22/2022
FOUCHIA, JIM MC-10584 5 35.00 072000326 *****2866 03/22/2022
GEHRHOLZ, KEVIN MC-10593 5 35.00 072000805 ********0438 03/22/2022
GILDENPFENNIG, JENNIFER MC-10562 5 35.00 272483905 ******1234 03/22/2022
GLIED, SHAWN MC-10557 5 35.00 072403473 *******9654 03/22/2022
HARMS, STEVEN MC-10085 5 35.00 072000326 *****5122 03/22/2022
HAYDEN, GERALD MC-10349 5 50.00 072000326 *****1111 03/22/2022
HOBAN, JAKE MC-10684 5 35.00 072403473 *******6232 03/22/2022
MACLEOD, BARB MC-10063 5 22.50 072405455 ******5485 03/22/2022
MAGNAN, ALLISON MC-10521 5 65.00 044000024 *******2636 03/22/2022
MCKENZIE, HAYLEE MC-10136 5 35.00 072405455 ******0548 03/22/2022
PALAZZOLA, ZACK MC-10641 5 65.00 041000124 ******8227 03/22/2022
RIX, COURTNEY MC-10537 5 35.00 072405455 ******8026 03/22/2022
RUHLMAN, ROBERT MC-10323 5 35.00 072405455 ******0357 03/22/2022
SCOTT, JOSHUA MC-10386 5 30.00 072000326 *****8723 03/22/2022
STONE, ROBIN MC-10688 5 35.00 314074269 *****8556 03/22/2022
TREMPER, SCOTT MC-10130 5 35.00 072405455 ******7844 03/22/2022
WHEELER, LIZA MC-10618 5 35.00 272476776 *****7356 03/22/2022
WILSON, KYLE MC-10561 5 35.00 044000024 ********7873 03/22/2022
  Count:  26 Total: 955.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRINKMAN, BETTY MC-10202 5 45.00 072483633 ********6873 Invalid Bank Route/Transit 03/22/2022
  Count:  1 Total: 45.00