04/01/2024
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBOUR, DAWNIEL 44-31673 1 35.00 256074974 ******9480 04/02/2024
BEVINS, ISACC 44-5341 1 62.00 323274461 ******6562 04/02/2024
BONINI, SAMUEL 44-43321 1 35.00 323276524 ******4041 04/02/2024
BREWER, KEITH 44-9428 1 62.00 323274461 ******5663 04/02/2024
COONS, GWENDDYNN 44-1187 1 35.00 323276388 ******1210 04/02/2024
CRABTREE, ALISE 44-9558 1 62.00 123000220 ********6397 04/02/2024
ESPINOZA, SAMUEL 44-10679 1 62.00 323274445 **********8972 04/02/2024
FEREGRINO, EFREN 44-1697 1 135.00 323276524 ******1316 04/02/2024
FLEMING, CODY 44-25533 1 35.00 323274461 ******3162 04/02/2024
FOSHAY, HANNA 44-2716 1 35.00 123006800 *****4696 04/02/2024
FREEMAN, JACOB 44-31627 1 62.00 122105155 ********4104 04/02/2024
GARCIA-RODRIGUE, ALONDA 44-2703 1 35.00 123204013 ******9437 04/02/2024
GIBSON, JOSH 44-5360 1 35.00 323274076 ****5329 04/02/2024
GOODMAN, DEBBIE 44-41593 1 35.00 123000220 ********8004 04/02/2024
GORAKCKE, KATHRYN 44-9452 1 35.00 323274445 **********9103 04/02/2024
GREEN, BRIAN 44-9568 1 35.00 323274461 ********3221 04/02/2024
HARDMAN, JACOB 44-2708 1 129.00 123000220 *******0538 04/02/2024
HEITZ, BEN 44-1033 1 35.00 323274445 **********5124 04/02/2024
HOOKLAND, CHAD 44-1301 1 35.00 123000220 ********0571 04/02/2024
IRWIN, DYLAN 44-18176 1 35.00 123000220 ********9544 04/02/2024
LAWRENCE, ALVIE 44-31678 1 35.00 122105278 ******0809 04/02/2024
LOPEZ-RANCH, JUAN 44-1577 1 335.00 031176110 *******1923 04/02/2024
LOWMAN, ADAM 44-44275 1 30.00 121042882 ******6812 04/02/2024
MARTIN, NETHANIAL 44-19590 1 35.00 323276524 ******5884 04/02/2024
MILLER, MICHAEL 44-1785 1 35.00 323075880 ****6353 04/02/2024
MITCHELL, FINN 44-1786 1 35.00 123205054 ***6382 04/02/2024
MORALES, AARON 44-44254 1 35.00 323274461 ******2368 04/02/2024
NELSON, TREVIN 44-2763 1 30.00 314074269 ******3971 04/02/2024
ORIANO, RALPH 44-9528 1 35.00 121042882 ******0484 04/02/2024
ORTIZ TORRES, MARIA 44-31626 1 52.00 323274461 ******8332 04/02/2024
PAYNE, GARRETT 44-31658 1 62.00 323274461 ******3676 04/02/2024
PHELPS, GARETT 44-7870 1 35.00 123002011 ********1047 04/02/2024
PHILLIPS, LAURA 44-16709 1 100.00 323274445 **2552 04/02/2024
PROUDFOOT, IAN 44-31641 1 35.00 123006800 ******4693 04/02/2024
PUTHEY-MOORE, BRYER 44-57241 1 35.00 321180379 ******6731 04/02/2024
QUAGLIA, ALISHA 44-19579 1 35.00 323274461 ******4336 04/02/2024
RANDOLPH, ALEXANDRIA 44-48393 1 35.00 121042882 ******3045 04/02/2024
ROBERTSON, SEAN 44-1285 1 62.00 123000220 ********1661 04/02/2024
SCHANZE-URBACH, JOHNATHON 44-19576 1 35.00 123204013 ******8082 04/02/2024
SEXTON, TIMOTHY 44-5355 1 35.00 123204013 ******9064 04/02/2024
SHERMAN, TYLER 44-1030 1 35.00 323274270 ****1490 04/02/2024
STEPHENS, SANDY 44-1365 1 35.00 323283944 ********3108 04/02/2024
STRODA, JOLYNN 44-1099 1 35.00 123205054 ******2780 04/02/2024
STUCKY, ORION 44-31638 1 35.00 256074974 ******4247 04/02/2024
THOMPSON, CLODAGH 44-7875 1 102.00 123006800 ******1704 04/02/2024
VARGAS, MICHEL 44-1737 1 35.00 325070760 *****8366 04/02/2024
WAHTO, ANTHONY 44-19548 1 35.00 124303201 ****0560 04/02/2024
WARDEN, LUKE 44-18193 1 35.00 123205054 ******0022 04/02/2024
WARREN, TIMOTHY 44-2735 1 35.00 323274445 **********7107 04/02/2024
WINSLETT, CHARLOTTE 44-8610 1 37.00 123000220 ********7463 04/02/2024
  Count:  50 Total: 2574.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JAMISON, STEPHANEE 44-31637 1 70.00 031101012 ********3554 Invalid Bank Route/Transit 04/02/2024
  Count:  1 Total: 70.00