10/31/2022
07:49:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KYLE MC-10463 1 35.00 072000326 *****8935 11/01/2022
AHEE, GARY MC-10647 1 35.00 072403473 *******6353 11/01/2022
ALEXANDER, HALEY MC-10730 1 20.00 072403473 *******4413 11/01/2022
BALLARD, LAWRENCE MC-10343 1 35.00 314074269 ****4661 11/01/2022
BARKER, CHEYENNE MC-10774 1 45.00 072000805 ********6641 11/01/2022
BIETH, CODY MC-10771 1 35.00 072403473 *******9919 11/01/2022
BODEIS, LUKE MC-10696 1 65.00 072400052 ******0463 11/01/2022
BOURASSA, BAILEY MC-10608 1 65.00 072403473 *******2675 11/01/2022
BURBY, KATELYN MC-10698 1 35.00 044000024 *******6873 11/01/2022
CRONKRIGHT, ANDREW MC-10157 1 60.00 072000326 *****1998 11/01/2022
DELISLE, WILLIAM MC-10041 1 35.00 072405455 ******6372 11/01/2022
DIBBLE, SHERI MC-10429 1 45.00 072405455 ******9504 11/01/2022
ENDRES, DAVE MC-10601 1 65.00 072403473 *******5395 11/01/2022
EVANS, KATHRYN MC-10200 1 90.00 072405455 ******5244 11/01/2022
FURTAW, TOM MC-10650 1 22.50 072403473 *******5417 11/01/2022
HALL, KATRINA MC-10016 1 45.00 044000024 *******0263 11/01/2022
HELZER, JACOB MC-10770 1 35.00 072403473 *******7798 11/01/2022
LAWS, DALTON MC-10748 1 35.00 044000024 *******8653 11/01/2022
LESTER, ANNE MC-10187 1 45.00 272484917 ******0014 11/01/2022
MCDONALD, LINDSEY MC-10773 1 45.00 072403473 *******1658 11/01/2022
MCGEE, ZACHARY MC-10656 1 35.00 314074269 ******3757 11/01/2022
MILLER, KENDALL MC-10747 1 35.00 072403473 *******1111 11/01/2022
PELKA, NICOLE MC-10716 1 65.00 272483633 *********3253 11/01/2022
PENNELL, DAWN MC-10193 1 22.50 072405455 ******0894 11/01/2022
PFAFF, ROBERT MC-10384 1 35.00 072403473 *******7741 11/01/2022
WOZNAK, BUD MC-10002 1 40.00 072403473 *******3137 11/01/2022
  Count:  26 Total: 1125.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MACDONALD, HANNAH MC-10772 1 45.00 072483633 ****7363 Invalid Bank Route/Transit 11/01/2022
  Count:  1 Total: 45.00