01/31/2024
09:02:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEVINS, ISACC 44-5341 1 62.00 323274461 ******6562 02/01/2024
BONINI, SAMUEL 44-43321 1 35.00 323276524 ******4041 02/01/2024
BREWER, KEITH 44-9428 1 90.00 323274461 ******5663 02/01/2024
COONS, GWENDDYNN 44-1187 1 35.00 323276388 ******1210 02/01/2024
CRABTREE, ALISE 44-9558 1 62.00 123000220 ********6397 02/01/2024
ESPINOZA, SAMUEL 44-10679 1 62.00 323274445 **********8972 02/01/2024
FEREGRINO, EFREN 44-1697 1 35.00 323276524 ******1316 02/01/2024
FLEMING, CODY 44-25533 1 35.00 323274461 ******3162 02/01/2024
GARNICK, JACOB 44-1321 1 70.00 323274445 **********9010 02/01/2024
GIBSON, JOSH 44-5360 1 35.00 323274076 ****5329 02/01/2024
GOODMAN, DEBBIE 44-41593 1 35.00 123000220 ********8004 02/01/2024
GORAKCKE, KATHRYN 44-9452 1 35.00 323274445 **********9103 02/01/2024
HEITZ, BEN 44-1033 1 35.00 323274445 **********5124 02/01/2024
HOOKLAND, CHAD 44-1301 1 35.00 123000220 ********0571 02/01/2024
IRWIN, DYLAN 44-18176 1 35.00 123000220 ********9544 02/01/2024
LAWRENCE, ALVIE 44-31678 1 35.00 122105278 *******6809 02/01/2024
LOPEZ-RANCH, JUAN 44-1577 1 181.00 031176110 *******1923 02/01/2024
LOWMAN, ADAM 44-44275 1 30.00 121042882 ******6812 02/01/2024
MARTIN, NETHANIAL 44-19590 1 35.00 323276524 ******5884 02/01/2024
MILLER, MICHAEL 44-1785 1 35.00 323075880 ****6353 02/01/2024
MITCHELL, FINN 44-1786 1 35.00 123205054 ***6382 02/01/2024
MORALES, AARON 44-44254 1 35.00 323274461 ******2368 02/01/2024
ORIANO, RALPH 44-9528 1 35.00 121042882 ******0484 02/01/2024
PHELPS, GARETT 44-7870 1 35.00 123002011 ********1047 02/01/2024
PHILLIPS, LAURA 44-16709 1 100.00 323274445 **2552 02/01/2024
PUTHEY-MOORE, BRYER 44-57241 1 35.00 321180379 ******6731 02/01/2024
QUAGLIA, ALISHA 44-19579 1 35.00 323274461 ******4336 02/01/2024
RANDOLPH, ALEXANDRIA 44-48393 1 35.00 121042882 ******3045 02/01/2024
ROBERTSON, SEAN 44-1285 1 62.00 123000220 ********1661 02/01/2024
SCHANZE-URBACH, JOHNATHON 44-19576 1 35.00 123204013 ******8082 02/01/2024
SCHWINLER, ELI 44-18107 1 35.00 323075880 ****6628 02/01/2024
SEXTON, TIMOTHY 44-5355 1 35.00 123204013 ******9064 02/01/2024
SHERMAN, TYLER 44-1030 1 35.00 323274270 ****1490 02/01/2024
STEPHENS, SANDY 44-1365 1 35.00 323283944 ********3108 02/01/2024
STRODA, JOLYNN 44-1099 1 35.00 123205054 ******2780 02/01/2024
THOMPSON, CLODAGH 44-7875 1 102.00 123006800 ******1704 02/01/2024
VARGAS, MICHEL 44-1737 1 35.00 325070760 *****8366 02/01/2024
WAHTO, ANTHONY 44-19548 1 35.00 124303201 ****0560 02/01/2024
WARDEN, LUKE 44-18193 1 35.00 123205054 ******0022 02/01/2024
WARREN, TIMOTHY 44-9463 1 35.00 323274445 **********7107 02/01/2024
WILLIAMS, ADRIAN 44-25597 1 35.00 022300173 *****1254 02/01/2024
WINSLETT, CHARLOTTE 44-8610 1 37.00 123000220 ********7463 02/01/2024
  Count:  42 Total: 1943.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0