05/01/2023
08:36:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONINI, SAMUEL 44-43321 1 57.00 323276524 ******4041 05/02/2023
BREWER, KEITH 44-9428 1 77.00 323274461 ******5663 05/02/2023
CHOQUETTE, RYAN 44-9564 1 57.00 123000220 ********0905 05/02/2023
COONS, GWENDDYNN 44-1187 1 32.00 323276388 ******1210 05/02/2023
EGOROFF, LAUREN 44-1097 1 52.00 323274445 **********0108 05/02/2023
FEREGRINO, EFREN 44-1697 1 32.00 323276524 ******1316 05/02/2023
GOODMAN, DEBBIE 44-41593 1 57.00 123000220 ********8004 05/02/2023
GORAKCKE, KATHRYN 44-9452 1 32.00 323274445 **********9103 05/02/2023
HEITZ, BEN 44-1033 1 32.00 323274445 **********5124 05/02/2023
HOOKLAND, CHAD 44-1274 1 32.00 123000220 ********0571 05/02/2023
JONES, XAVIER 44-7944 1 32.00 323276524 ******3827 05/02/2023
KEATHLEY, CHRISTOPHER 44-1213 1 27.00 323274461 ********1485 05/02/2023
LAIBLIN, SHANNON 44-1392 1 72.00 123006800 ******7571 05/02/2023
LESSLEY, RYAN 44-7924 1 89.00 325070760 *****3131 05/02/2023
LOWMAN, ADAM 44-44275 1 27.00 121042882 ******6812 05/02/2023
MILLER, MICHAEL 44-1785 1 32.00 323075880 ****6353 05/02/2023
MILLS, BAILEY 44-1267 1 32.00 323276524 ******4151 05/02/2023
MORALES, AARON 44-44254 1 32.00 323274461 ******2368 05/02/2023
NELSON, ANDREW 44-7916 1 32.00 323274445 **********3026 05/02/2023
NELSON, REBECCA 44-2108 1 77.00 323274461 ********3216 05/02/2023
ORIANO, RALPH 44-9528 1 32.00 121042882 ******0484 05/02/2023
PARSONS, ORION 44-9154 1 32.00 123205054 ******3452 05/02/2023
PEDERSEN, MIA 44-1091 1 32.00 323274461 ******9395 05/02/2023
PUTHEY-MOORE, BRYER 44-57241 1 32.00 321180379 ******6731 05/02/2023
ROBERTSON, SEAN 44-1285 1 57.00 123000220 ********1661 05/02/2023
SHERMAN, TYLER 44-1030 1 32.00 323274270 ****1490 05/02/2023
SMITH, KIRA 44-1884 1 32.00 323274445 **8926 05/02/2023
STEPHENS, SANDY 44-1365 1 32.00 323283944 ********3108 05/02/2023
STRAW, RICAHRD 44-5229 1 34.00 323274351 ****4013 05/02/2023
STRODA, JOLYNN 44-1099 1 32.00 123205054 ******2780 05/02/2023
THOMPSON, CLODAGH 44-1482 1 89.00 123006800 ******1704 05/02/2023
VARGAS, MICHEL 44-1737 1 32.00 325070760 *****8366 05/02/2023
WHIDDON, BRIANNA 44-7806 1 57.00 323274445 **********5118 05/02/2023
WILSON-CRAPS, CASSANDRA 44-7948 1 32.00 031101279 ********6881 05/02/2023
  Count:  34 Total: 1469.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WESTROPE, LIAM 44-7942 1 32.00 32376524 ******0145 Invalid Bank Route/Transit 05/02/2023
  Count:  1 Total: 32.00