09/29/2023
08:12:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEVINS, ISACC 44-37591 1 77.00 323274461 ******6562 10/02/2023
BONINI, SAMUEL 44-43321 1 32.00 323276524 ******4041 10/02/2023
BREWER, KEITH 44-9428 1 77.00 323274461 ******5663 10/02/2023
COONS, GWENDDYNN 44-1187 1 32.00 323276388 ******1210 10/02/2023
FEREGRINO, EFREN 44-1697 1 32.00 323276524 ******1316 10/02/2023
GOODMAN, DEBBIE 44-41593 1 57.00 123000220 ********8004 10/02/2023
GORAKCKE, KATHRYN 44-9452 1 32.00 323274445 **********9103 10/02/2023
HEITZ, BEN 44-1033 1 32.00 323274445 **********5124 10/02/2023
HOOKLAND, CHAD 44-48363 1 32.00 123000220 ********0571 10/02/2023
IRWIN, DYLAN 44-18176 1 32.00 123000220 ********9544 10/02/2023
LAIBLIN, SHANNON 44-1392 1 72.00 123006800 ******7571 10/02/2023
LOWMAN, ADAM 44-44275 1 27.00 121042882 ******6812 10/02/2023
MARTIN, NETHANIAL 44-19590 1 32.00 323276524 ******5884 10/02/2023
MILLER, MICHAEL 44-1785 1 32.00 323075880 ****6353 10/02/2023
MORALES, AARON 44-44254 1 32.00 323274461 ******2368 10/02/2023
NELSON, REBECCA 44-2108 1 77.00 323274461 ********3216 10/02/2023
ORIANO, RALPH 44-9528 1 32.00 121042882 ******0484 10/02/2023
PARSONS, ORION 44-9154 1 32.00 123205054 ******3452 10/02/2023
PEDERSEN, MIA 44-1091 1 32.00 323274461 ******9395 10/02/2023
PUTHEY-MOORE, BRYER 44-57241 1 32.00 321180379 ******6731 10/02/2023
ROBERTSON, SEAN 44-1285 1 57.00 123000220 ********1661 10/02/2023
SCHANZE-URBACH, JOHNATHON 44-19576 1 32.00 123204013 ******8082 10/02/2023
SCHWINLER, ELI 44-18107 1 32.00 323075880 ****6628 10/02/2023
SHERMAN, TYLER 44-1030 1 32.00 323274270 ****1490 10/02/2023
STEPHENS, SANDY 44-1365 1 32.00 323283944 ********3108 10/02/2023
STRAW, RICAHRD 44-5229 1 34.00 323274351 ****4013 10/02/2023
STRODA, JOLYNN 44-1099 1 32.00 123205054 ******2780 10/02/2023
STUTZMAN, VICTORIA 44-9478 1 32.00 123002011 ********0440 10/02/2023
THOMPSON, CLODAGH 44-1482 1 89.00 123006800 ******1704 10/02/2023
VARGAS, MICHEL 44-1737 1 32.00 325070760 *****8366 10/02/2023
WAHTO, ANTHONY 44-19548 1 32.00 124303201 ****0560 10/02/2023
WARREN, TIMOTHY 44-9463 1 57.00 323274445 **********7107 10/02/2023
  Count:  32 Total: 1328.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, ADRIAN 44-25597 1 32.00 322279127 *****1254 Invalid Bank Route/Transit 10/02/2023
  Count:  1 Total: 32.00