04/13/2022

08:37:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAM, DEVIN	MC-10704	4	35.00	072403473	*******9565	04/15/2022
BADE, ADDISON	MC-10703	4	35.00	272480173	****9643	04/15/2022
DANIELS, HARLEY	MC-10615	4	35.00	072403473	*******0851	04/15/2022
ELSHOLZ, NATHAN	MC-10129	4	20.00	072403473	*******4523	04/15/2022
FOX, SHAUN	MC-10586	4	35.00	071006486	******1414	04/15/2022
GILLIS, LESLIE	MC-10581	4	35.00	072403473	*******6615	04/15/2022
HOWARD, JOE	MC-10052	4	35.00	272477432	******5663	04/15/2022
JANDRON, JULIE	MC-10106	4	35.00	072403473	*******7278	04/15/2022
KRANTZ, AVERY	MC-10278	4	30.00	072403473	*******2299	04/15/2022
LISCO, JENNIFER	MC-10066	4	90.00	072000805	********1545	04/15/2022
MACMILLAN, MATT	MC-10556	4	35.00	072405455	******4721	04/15/2022
MCCABE, BRYANNE	MC-10588	4	65.00	272483905	******7864	04/15/2022
MCGEE, ZACHARY	MC-10656	4	35.00	314074269	******3757	04/15/2022
MILES, JEREMY	MC-10637	4	90.00	314074269	*****4278	04/15/2022
PEARCE, JULIE	MC-10632	4	35.00	272485194	**8600	04/15/2022
POTVIN, SHAWN	MC-10378	4	35.00	272483633	***1880	04/15/2022
SABICH, MELISSA	MC-10424	4	35.00	072405455	******2082	04/15/2022
SABICH, SHAUN	MC-10528	4	30.00	113024588	*****1812	04/15/2022
SHOFF, MICHAEL	MC-10635	4	60.00	072405455	******0451	04/15/2022
SLUITER, JESSICA	MC-10602	4	35.00	041000124	******6527	04/15/2022
STRAUSE, NATHAN	MC-10603	4	35.00	072403473	*******3839	04/15/2022
TACKABERRY, SETH	MC-10620	4	35.00	072403473	*******1936	04/15/2022
WEIGAND, DAMITA	MC-10616	4	65.00	072405455	******4633	04/15/2022
WESTRICK, MIKE	MC-10159	4	35.00	072405455	******5222	04/15/2022
WIGGINGS, JESSICA	MC-10420	4	60.00	072000326	*****7686	04/15/2022
	Count:  25	Total:	1070.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0