03/13/2022

18:39:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLORE, DAN	SP-14766	2	83.00	041000153	*******9924	03/15/2022
BROWN, TOM	SP-30009	2	22.56	041202582	********8501	03/15/2022
CALHOON, KARA	SP-14752	2	39.00	041208719	*********1384	03/15/2022
CALLAHAN, SUSAN	SP-32398	2	45.11	041000153	*******8942	03/15/2022
CORDOVA, GRETA	SP-31414	2	22.56	041000153	*******6696	03/15/2022
CROWELL, MAUREEN	SP-31233	2	28.06	241280430	****8833	03/15/2022
DALY, SHERYLE	SP-11625	2	55.64	041208719	******6807	03/15/2022
DAWES, JESSICA	SP-32193	2	28.06	041000153	*******6132	03/15/2022
DOVIAK, BRIAN	SP-22160	2	25.27	041000153	*******4322	03/15/2022
FORSTEIN, STEVE	SP-31989	2	28.06	241273706	**6897	03/15/2022
GRUBER, JODY	SP-32448	2	28.06	041000153	*******7652	03/15/2022
HANNA, MATHEW	SP-13407	2	75.17	241273780	*****8112	03/15/2022
HOBSON, BRENDA	SP-14416	2	39.09	041208719	***2002	03/15/2022
HUTTON, RAENEL	SP-32007	2	28.06	041202582	********3089	03/15/2022
JACOBS, JAYE	SP-24145	2	28.06	241070417	******5502	03/15/2022
KELLER, WILLAM	SP-23597	2	39.00	041001039	********9634	03/15/2022
LILLIE, GAYLE	SP-32449	2	22.56	241273706	*****3993	03/15/2022
LOUK, DONALD	SP-14762	2	75.00	041000153	*******7265	03/15/2022
MAYLISH, SHARI	SP-31437	2	28.06	041208719	***9802	03/15/2022
MCARDLE, KATHLEEN	SP-31353	2	28.06	041215032	*******3079	03/15/2022
PITT, HELEN	SP-14707	2	74.53	241280430	***3318	03/15/2022
POTTS, MARK	SP-14595	2	75.00	041215032	*******4309	03/15/2022
PROCHKO, AMY	SP-13175	2	39.09	041208719	*****3077	03/15/2022
RAUCKHORST, JAMES	SP-23030	2	22.56	041000153	*******7934	03/15/2022
ROGERS, KENNETH	SP-14306	2	68.41	041000153	*******4609	03/15/2022
RUSS, KAREN	SP-14497	2	39.00	041215032	*******3027	03/15/2022
SANDISON, CAROL	SP-14722	2	39.00	041215032	*******9140	03/15/2022
SOLTESE, CRYSTAL	SP-31812	2	65.48	241070417	******8104	03/15/2022
TERRY, WILLIAM	SP-12097	2	39.09	041001039	********3664	03/15/2022
VARCKETTE, RALPH	SP-31499	2	28.06	041001039	********5392	03/15/2022
VASILAKIS, KIMBERLY	SP-23274	2	54.12	256074974	******9339	03/15/2022
WILBER, SHERRY	SP-23405	2	45.11	041208719	***7741	03/15/2022
WILSON, RHODA	SP-32342	2	70.13	111000614	*****5390	03/15/2022
YOUNG, PATRICK	SP-32405	2	45.11	043318791	******4149	03/15/2022
	Count:  34	Total:	1473.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CROSBY, JAMES	SP-14742	2	84.99	451035	*****3780	Invalid Bank Route/Transit	03/15/2022
	Count:  1	Total:	84.99