12/30/2022
08:47:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEAVERS, ASHLEY 44-44218 1 32.00 323274461 ********2639 01/03/2023
BONINI, SAMUEL 44-43321 1 57.00 323276524 ******4041 01/03/2023
CASEY, DORIAN 44-1031 1 57.00 323274461 ******0383 01/03/2023
COONS, GWENDDYNN 44-1187 1 32.00 323276388 ******1210 01/03/2023
EGOROFF, LAUREN 44-1097 1 52.00 323274445 **********0108 01/03/2023
FEREGRINO, EFREN 44-1697 1 32.00 323276524 ******1316 01/03/2023
FULLERTON, HUNTER 44-41834 1 32.00 123000220 ********8956 01/03/2023
GOODMAN, DEBBIE 44-41593 1 57.00 123000220 ********8004 01/03/2023
GORDER, DARRIN 44-32735 1 57.00 323274461 ******8099 01/03/2023
GROSSMAN, BETH 44-1780 1 57.00 081000210 ******9898 01/03/2023
HANSEN, JAMES 44-1465 1 57.00 123006800 ******9448 01/03/2023
HEITZ, BEN 44-1033 1 32.00 323274445 **********5124 01/03/2023
HOOKLAND, CHAD 44-1274 1 32.00 123000220 ********0571 01/03/2023
KEATHLEY, CHRISTOPHER 44-1213 1 27.00 323274461 ********1485 01/03/2023
LAIBLIN, SHANNON 44-1392 1 72.00 123006800 ******7571 01/03/2023
LOWMAN, ADAM 44-44275 1 27.00 121042882 ******6812 01/03/2023
MILLER, MICHAEL 44-1785 1 32.00 323075880 ****6353 01/03/2023
MILLS, BAILEY 44-1267 1 32.00 323276524 ******4151 01/03/2023
MORALES, AARON 44-44254 1 32.00 323274461 ******2368 01/03/2023
NELSON, DEREK 44-1291 1 32.00 323283944 ********9905 01/03/2023
NELSON, REBECCA 44-2108 1 77.00 323274461 ********3216 01/03/2023
ORIANO, RALPH 44-2418 1 32.00 121042882 ******0484 01/03/2023
PARSONS, ORION 44-9154 1 32.00 123205054 ******3452 01/03/2023
PEDERSEN, MIA 44-1091 1 32.00 323274461 ******9395 01/03/2023
PUTHEY-MOORE, BRYER 44-57241 1 32.00 321180379 ******6731 01/03/2023
ROBERTSON, SEAN 44-1285 1 57.00 123000220 ********1661 01/03/2023
SANCHEZ, HAYLEE 44-44287 1 32.00 123205054 ******4867 01/03/2023
SHAW, NATHAN 44-57243 1 32.00 123000220 ********1557 01/03/2023
SHERMAN, CODY 44-1733 1 57.00 323274270 **3221 01/03/2023
SHERMAN, TYLER 44-1030 1 32.00 323274270 ****1490 01/03/2023
STEPHENS, SANDY 44-1365 1 32.00 323283944 ********3108 01/03/2023
STRAW, RICAHRD 44-5229 1 34.00 323274351 ****4013 01/03/2023
STRODA, JOLYNN 44-1099 1 32.00 123205054 ******2780 01/03/2023
THOMPSON, CLODAGH 44-1482 1 89.00 123006800 ******1704 01/03/2023
VARGAS, MICHEL 44-1737 1 57.00 325070760 *****8366 01/03/2023
WILLIAMS, SALLY 44-5946 1 30.00 323274445 **********2105 01/03/2023
  Count:  36 Total: 1529.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, CORY 44-1623 1 32.00 323214445 **********9101 Invalid Bank Route/Transit 01/03/2023
TAPIA, JOSHUA 44-1607 1 57.00 323244461 ***0908 Invalid Bank Route/Transit 01/03/2023
  Count:  2 Total: 89.00