09/23/2022

07:32:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULHUSSEIN, DEBORAH	MC-10661	6	166.00	072403473	*******2363	09/26/2022
BADGER, EMILY	MC-10691	6	20.00	072414064	****6909	09/26/2022
BAER, KERSTEN	MC-10757	6	35.00	044000024	*******2495	09/26/2022
BLAIN, NICOLE	MC-10024	6	70.00	072403473	*******7027	09/26/2022
BLAIN, RHONDA	MC-10011	6	105.00	072403473	*******0534	09/26/2022
BRUIN, MATT	MC-10418	6	37.00	071904779	********1852	09/26/2022
EITZEN, JOHN	MC-10204	6	22.50	072000326	*****4234	09/26/2022
ELSHOLZ, MEGAN	MC-10727	6	45.00	314074269	*****4251	09/26/2022
FINLEY, TAYLOR	MC-10729	6	45.00	072405455	******7576	09/26/2022
GRAMER, STEPHEN	MC-10550	6	35.00	272484823	********2550	09/26/2022
GULETTE, GLENN	MC-10356	6	22.50	072403473	*******5295	09/26/2022
HANNA, DAN	MC-10655	6	65.00	072403473	*******2437	09/26/2022
KAPP, FELIX	MC-10436	6	40.00	072405455	******7815	09/26/2022
KENNEY, MICHAEL	MC-10611	6	65.00	272471852	*****9570	09/26/2022
LEACH, DEVIN	MC-10708	6	75.00	072403473	*******2382	09/26/2022
MILLER, MEGAN	MC-10728	6	45.00	072000326	*****6029	09/26/2022
MONTGOMERY, MATTHEW	MC-10276	6	50.00	272483808	********1674	09/26/2022
MORNINGSTAR, DONALD	MC-10539	6	60.00	072403473	*******9723	09/26/2022
OROSZ, DENNIS	MC-10415	6	22.50	072000805	********5017	09/26/2022
PERANDER, ANGELA	MC-10113	6	35.00	072403473	*******8894	09/26/2022
RICHARDS, JASON	MC-10621	6	65.00	072403473	*******4777	09/26/2022
SEMAAN, PAM	MC-10180	6	65.00	272483633	***4730	09/26/2022
STIER, BILL	MC-10122	6	65.00	072000326	********4673	09/26/2022
STIER, KIMBERLY	MC-10710	6	35.00	044000024	*******2193	09/26/2022
STRICKLAND, SUMMER	MC-10692	6	20.00	072414064	****6909	09/26/2022
VANTIEM, MAKAILEY	MC-10689	6	35.00	072414064	******4776	09/26/2022
	Count:  26	Total:	1345.50

Rejected Input Items

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