04/27/2023
07:51:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, JERRY TF-TF7516 8 30.00 122000496 ******0362 04/28/2023
AVILA, GERI TF-TF2818 8 30.00 121042882 ******9394 04/28/2023
BARON, SUSAN TF-TF5954 8 30.00 322271627 ******5698 04/28/2023
BIRNEY, BRET TF-TW08496 8 30.00 322271627 ******1475 04/28/2023
BOCK, RYAN TF-TF23284 8 30.00 122000247 ******2110 04/28/2023
BRANDT, CHRISTINA TF-TF24368 8 45.00 121042882 ******6077 04/28/2023
BUCHANAN, JOHN TF-TF715 8 30.00 121137522 ******5970 04/28/2023
CAIRNS, JOHN TF-TF19351 8 30.00 321177706 **********6967 04/28/2023
CAMPBELL, LINDA TF-TF16026 8 30.00 121100782 *****2425 04/28/2023
CATERINA, DEB TF-TF25410 8 30.00 121143736 ****5853 04/28/2023
CHENG, CINDY TF-TF8897 8 30.00 121042882 ******6812 04/28/2023
COLLINS, MARGARET TF-TF16072 8 30.00 322271627 ******5302 04/28/2023
DEMMA, SHANNON TF-TF24624 8 30.00 121042882 ******8632 04/28/2023
DISTEFANO, JOHN TF-TF25685 8 45.00 121042882 ******8016 04/28/2023
ENRIQUEZ 16TH, JUAN TF-TF2812 8 30.00 121042882 ******2394 04/28/2023
EVANS 5TH, MICHAEL TF-TF8652 8 30.00 121042882 ******9356 04/28/2023
GOMEZ, BERNARD TF-TF25225 8 30.00 322271627 *****6716 04/28/2023
GRANIER, KALIE TF-TF24323 8 30.00 322271627 *****2912 04/28/2023
HANDLEY, JEFFREY TF-20010551 8 30.00 121042882 ******3540 04/28/2023
HARRIS, KATY TF-TF11212 8 30.00 321177706 ****9671 04/28/2023
HART, BRIAN AND SANTI TF-TF20509 8 30.00 321177706 ****8441 04/28/2023
HAWKSFORD, BEAU TF-TF16419 8 30.00 322271627 ******2300 04/28/2023
HEINE, GERO TF-20010798 8 45.00 121042882 ******1326 04/28/2023
HIMANEN, CAREN TF-TF15112 8 30.00 322271627 ******7903 04/28/2023
HOFFMAN, ERIC TF-TF8688 8 30.00 321177706 ****1551 04/28/2023
HUDSON 16TH, AISHA TF-TF716 8 30.00 121000358 *******9207 04/28/2023
JAMES, GRETCHEN TF-TF10555 8 30.00 121122676 ********1126 04/28/2023
LEDESMA, CHRIS TF-TF19386 8 30.00 322271627 ******9272 04/28/2023
MARIN, ANTHONY TF-20010777 8 45.00 321177706 ****8437 04/28/2023
MARINO, ALISON TF-20010187 8 30.00 322271627 ******2740 04/28/2023
MARTIN, CORTNEY TF-TF20199 8 30.00 121137522 ******2972 04/28/2023
MARTIN-HOLT, LUCAS TF-20010826 8 30.00 321177706 ****3541 04/28/2023
MCBRIDE, KATIE TF-TF17193 8 30.00 322271627 ******3867 04/28/2023
MCDONOUGH 15TH, ELLEN TF-TF4867 8 30.00 121000358 ******2875 04/28/2023
OING, KATHLEEN TF-TF15942 8 30.00 121042882 ******3531 04/28/2023
PERRIN, CHRISTINE TF-TF7343 8 30.00 121042882 *********3618 04/28/2023
PHILLIPS, VALERIE TF-TF24399 8 45.00 321177706 ****2734 04/28/2023
PHIPPS 5TH, EVANGELINA TF-10010132 8 30.00 321177706 ****4295 04/28/2023
PUSHNIK, KARENA TF-TF6344 8 30.00 322271627 ******4957 04/28/2023
SCHAFER, ERICA TF-TF21975 8 30.00 121143736 *****1918 04/28/2023
SIMPSON, MARLEY TF-TF25460 8 30.00 121042882 ******9018 04/28/2023
SLAYTON, AMANDA TF-TF20197 8 30.00 322271627 ******8731 04/28/2023
STENSTROM, CANDICE TF-TF25287 8 30.00 121143736 *****9630 04/28/2023
STERES 15TH, PETER TF-TF6249 8 30.00 322271627 *******3939 04/28/2023
TAMASU, TAKASHI TF-TF18101 8 30.00 121137522 ******9561 04/28/2023
THOMAS, DIANA TF-TF24482 8 30.00 321177586 **********0785 04/28/2023
WERDMULLER, TERRI TF-TF22808 8 45.00 321177706 **********1890 04/28/2023
WILLIAMS, TYLER TF-TF24325 8 45.00 121042882 ******4598 04/28/2023
WILLIAMS, VICTORIA TF-TF15966 8 30.00 121137522 ******2947 04/28/2023
ZIMMERMAN, CHARLES TF-20010271 8 30.00 121000358 ********0869 04/28/2023
  Count:  50 Total: 1605.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 8 30.00 12113985 ******8609 Invalid Bank Route/Transit 04/28/2023
  Count:  1 Total: 30.00