02/13/2024
08:45:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, ANNIE B9-28973 2 39.00 122000247 ******5051 02/15/2024
BLUE, DAVID B9-25354 2 39.00 121000358 ********3147 02/15/2024
CANNON, NATALIE B9-28919 2 39.00 121000358 ********2424 02/15/2024
CHADWICK, TAYLOR B9-28933 2 39.00 256074974 ******8412 02/15/2024
CHODY, CHRISTOPHER B9-28961 2 39.00 322271627 *****1736 02/15/2024
COELLO, CHRISTINA B9-28980 2 39.00 121042882 ******2257 02/15/2024
COLE, MICAH B9-26353 2 39.00 322281507 *****6200 02/15/2024
DIAZ, MIRIAM B9-27978 2 39.00 026009593 ********0276 02/15/2024
FERNANDEZ, ROSA B9-24247 2 37.00 121000358 ********2474 02/15/2024
FUSSY, ZOLTAN B9-25826 2 39.00 121000358 ********0915 02/15/2024
GARCIA, ELVIS B9-28984 2 39.00 121042882 ******4853 02/15/2024
GRANT, MADISON B9-26285 2 39.00 322271627 *****8230 02/15/2024
GUZIK, STONE B9-28819 2 39.00 122235821 ********1884 02/15/2024
GUZIK, TY B9-26218 2 39.00 122235821 ********1884 02/15/2024
HAMMOND, JENNIFER B9-23285 2 37.00 011000138 ********1700 02/15/2024
HUGHES, LOUISE B9-26356 2 39.00 122000247 ******0170 02/15/2024
HUSTON, GRANT B9-28547 2 39.00 121000358 ********2490 02/15/2024
ILKENHANS, NADJA B9-25371 2 39.00 121000358 ********9554 02/15/2024
KELLER, TANYA B9-26248 2 39.00 322271627 *****2136 02/15/2024
LYON, JEREMY B9-28872 2 39.00 121000358 ********5069 02/15/2024
MARK, GABRIELLA B9-28983 2 39.00 011000138 ********1956 02/15/2024
MASON, MAUREEN B9-27470 2 39.00 121000358 ********2033 02/15/2024
MCCLURG, WILLIAM B9-25359 2 39.00 322281617 ********0490 02/15/2024
MEJIA, BRANDON B9-25349 2 39.00 322271627 *****0785 02/15/2024
MENTE, KARIN B9-28953 2 39.00 111000614 *****4410 02/15/2024
MOHRLOCK, MACY B9-28908 2 39.00 322281507 ******3409 02/15/2024
OHARA, KAITLYN B9-26486 2 39.00 122235821 ********5409 02/15/2024
OWENS, CASEY B9-28516 2 39.00 121000358 ********3510 02/15/2024
PALLE, ANNA B9-28507 2 39.00 121000358 ********0826 02/15/2024
PEREZ, GABBY B9-26293 2 39.00 121000358 ******2304 02/15/2024
RUSSERT, JEFFERY B9-28987 2 39.00 322271627 *****5283 02/15/2024
SALINAS, DARLING B9-26336 2 39.00 121000358 ********8636 02/15/2024
SEXTON, ADRIANA B9-28910 2 39.00 121000358 ********7859 02/15/2024
SILVA, JULIA B9-26456 2 39.00 121042882 ******3607 02/15/2024
SILVA, ULYSSES B9-26457 2 39.00 121042882 ******3607 02/15/2024
STARR, EVA B9-28530 2 39.00 322281507 ******6909 02/15/2024
TEATOR, ASHLEIGH B9-26249 2 39.00 031101334 ********8867 02/15/2024
VO, SARAH B9-26267 2 39.00 322281617 ********5890 02/15/2024
WALKER, JERRY B9-28876 2 39.00 324079555 **0018 02/15/2024
WEGNER, MICHAEL B9-26289 2 39.00 322282001 ********1725 02/15/2024
WELLS, STEVE B9-29000 2 39.00 121000358 ********4111 02/15/2024
WETHERS, JOSEPH B9-28510 2 39.00 322281507 ******6909 02/15/2024
WHEELER, BLAKE B9-26288 2 39.00 121122676 ********3175 02/15/2024
WOMACK, PATTY B9-26139 2 39.00 322281507 ******8209 02/15/2024
  Count:  44 Total: 1712.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BATISTA, BIANCA B9-28511 2 65.92 322228150 ******6909 Invalid Bank Route/Transit 02/15/2024
  Count:  1 Total: 65.92