08/19/2024
07:40:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTANIRANO, MELISSA 00-108430 2 44.00 322271627 *****7533 08/20/2024
BECWAR, MARY LEE 00-A03454 2 30.00 121000358 ******0258 08/20/2024
DONOHO, KELLY 00-1657 2 35.00 323274461 ******6837 08/20/2024
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 08/20/2024
ERICKSON, CLARK 00-042279 2 31.12 111000025 ********6978 08/20/2024
FILES, ERIKA 00-902446 2 21.65 111900659 ******3895 08/20/2024
GARCIA, ANGELA 00-212767 2 44.00 121042882 ******4122 08/20/2024
GISSENTANNER, KELVIN 00-9241 9 5.22 021000021 *****6242 08/20/2024
GRIFFIN, BRIAN 00-25397 2 45.00 322271627 ******4581 08/20/2024
JOHNSON, SHANNON 00-20214 3 39.00 123205054 ****5179 08/20/2024
LANDIN, BRYAN 00-1662 5 35.00 271291017 **6950 08/20/2024
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 08/20/2024
LEDESMA, RAUL 00-2496 2 55.69 113122655 *****3992 08/20/2024
LEWIS, SUE 00-8538 2 25.00 072000326 ********2767 08/20/2024
LONERGAN, LEE 00-1059 9 19.16 286573322 ******0045 08/20/2024
MARTINEAU, KYLE 00-7209 2 29.00 272480128 ***4287 08/20/2024
MCDOWELL, BARBARA 00-130157 2 19.99 072403473 *******6215 08/20/2024
MUTSCHLER, MAGGIE 00-311865 A 7.99 022300173 *****8577 08/20/2024
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 08/20/2024
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 08/20/2024
PUDERBAUGH, CAROL 00-41812 2 35.00 123000220 ********8793 08/20/2024
REIS, DEREK 00-200458 A 19.99 222371863 ******8799 08/20/2024
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 08/20/2024
ROBINSON, ALLYSON 00-113667 1 53.41 125000024 ****8027 08/20/2024
ROKOS, MATT 00-130120 2 32.00 072403473 *******8434 08/20/2024
SAGEN, KELLIE 00-100098 1 40.33 125000024 ****8699 08/20/2024
SALTER, SHERMAN 00-1041831 1 49.00 021000021 *****3224 08/20/2024
SAMUEL, CHRISTINE 00-311427 A 9.99 022000046 ******0435 08/20/2024
SNOW, HARRISON 00-1046185 1 62.80 011500010 ********9084 08/20/2024
TIRADO, HECTOR 00-107733 2 29.00 321178420 ****2200 08/20/2024
WEILAND, TREVOR 00-400237 A 19.99 022303659 ******3706 08/20/2024
WICKEN, PAM 00-100553 1 31.61 125000574 ******0314 08/20/2024
  Count:  32 Total: 972.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARMICHAEL, TARA 00-3461 A 42.61 506465346 *****0037 Invalid Bank Route/Transit 08/20/2024
  Count:  1 Total: 42.61