11/29/2023
09:45:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEVINS, ISACC 44-5341 1 77.00 323274461 ******6562 12/01/2023
BONINI, SAMUEL 44-43321 1 32.00 323276524 ******4041 12/01/2023
BREWER, KEITH 44-9428 1 77.00 323274461 ******5663 12/01/2023
COONS, GWENDDYNN 44-1187 1 32.00 323276388 ******1210 12/01/2023
COUTS, CHRISTINA 44-25558 1 32.00 321180379 *********5888 12/01/2023
CRABTREE, ALISE 44-9558 1 57.00 123000220 ********6397 12/01/2023
ESPINOZA, SAMUEL 44-10679 1 57.00 323274445 **********8972 12/01/2023
FEREGRINO, EFREN 44-1697 1 32.00 323276524 ******1316 12/01/2023
FLEMING, CODY 44-25533 1 32.00 323274461 ******3162 12/01/2023
GIBSON, JOSH 44-5360 1 32.00 323274076 ****5329 12/01/2023
GOODMAN, DEBBIE 44-41593 1 57.00 123000220 ********8004 12/01/2023
GORAKCKE, KATHRYN 44-9452 1 32.00 323274445 **********9103 12/01/2023
HEITZ, BEN 44-1033 1 32.00 323274445 **********5124 12/01/2023
HOOKLAND, CHAD 44-1301 1 32.00 123000220 ********0571 12/01/2023
IRWIN, DYLAN 44-18176 1 32.00 123000220 ********9544 12/01/2023
JOHNSON, DEVIN 44-5326 1 57.00 323274461 ******2269 12/01/2023
LAIBLIN, SHANNON 44-1392 1 72.00 123006800 ******7571 12/01/2023
LOPEZ-RANCH, JUAN 44-1577 1 57.00 031176110 *******1923 12/01/2023
LOWMAN, ADAM 44-44275 1 27.00 121042882 ******6812 12/01/2023
MARTIN, NETHANIAL 44-19590 1 32.00 323276524 ******5884 12/01/2023
MILLER, MICHAEL 44-1785 1 32.00 323075880 ****6353 12/01/2023
MITCHELL, FINN 44-25534 1 32.00 123205054 ***6382 12/01/2023
MORALES, AARON 44-44254 1 32.00 323274461 ******2368 12/01/2023
NELSON, REBECCA 44-2108 1 77.00 323274461 ********3216 12/01/2023
ORIANO, RALPH 44-9528 1 32.00 121042882 ******0484 12/01/2023
PEDERSEN, MIA 44-1091 1 32.00 323274461 ******9395 12/01/2023
PUTHEY-MOORE, BRYER 44-57241 1 32.00 321180379 ******6731 12/01/2023
RANDOLPH, ALEXANDRIA 44-48393 1 32.00 121042882 ******3045 12/01/2023
ROBERTSON, SEAN 44-1285 1 57.00 123000220 ********1661 12/01/2023
SCHANZE-URBACH, JOHNATHON 44-19576 1 32.00 123204013 ******8082 12/01/2023
SCHWINLER, ELI 44-18107 1 32.00 323075880 ****6628 12/01/2023
SEXTON, TIMOTHY 44-5355 1 32.00 123204013 ******9064 12/01/2023
SHERMAN, TYLER 44-1030 1 32.00 323274270 ****1490 12/01/2023
STEPHENS, SANDY 44-1365 1 32.00 323283944 ********3108 12/01/2023
STRODA, JOLYNN 44-1099 1 32.00 123205054 ******2780 12/01/2023
THOMPSON, CLODAGH 44-1482 1 89.00 123006800 ******1704 12/01/2023
VARGAS, MICHEL 44-1737 1 32.00 325070760 *****8366 12/01/2023
WAHTO, ANTHONY 44-19548 1 32.00 124303201 ****0560 12/01/2023
WARDEN, LUKE 44-18193 1 32.00 123205054 ******0022 12/01/2023
WARREN, TIMOTHY 44-9463 1 57.00 323274445 **********7107 12/01/2023
WILLIAMS, GABRIEL 44-48362 1 32.00 323274445 **********6103 12/01/2023
  Count:  41 Total: 1714.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, ADRIAN 44-25597 1 96.00 322279127 *****1254 Invalid Bank Route/Transit 12/01/2023
  Count:  1 Total: 96.00