01/26/2023
08:12:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 94.00 044000024 *******3353 01/28/2023
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 01/28/2023
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 01/28/2023
ATKINSON JR, CALVIN XN-G001731 3 60.00 044115809 ******9482 01/28/2023
BEIRER, SID XN-G001212 3 105.00 041000124 ******3077 01/28/2023
BILOW, AVERY XN-G001651 3 105.00 044000037 *****2736 01/28/2023
BRUENING, MATTHEW XN-G001755 3 85.00 044000037 *****5096 01/28/2023
CAPUANO, TONY XN-G001647 3 115.00 044000024 *******5438 01/28/2023
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 01/28/2023
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 01/28/2023
DAUGHERTY, CHRIS XN-G000889 3 185.00 044000037 *****0975 01/28/2023
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 01/28/2023
GOEPHEL, GINA XN-G001986 3 95.00 044000024 *******6506 01/28/2023
GOMPERS, KEVIN XN-G000144 3 45.00 031101334 ********9651 01/28/2023
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 01/28/2023
HARR, TARA XN-G001810 3 103.00 322271627 *****3169 01/28/2023
HIGGINS, JUSTIN XN-G001412 3 95.00 044000024 *******2394 01/28/2023
HOLLAND, RASHAUD XN-G001816 3 30.00 041000124 *********3993 01/28/2023
KENT, SILVANUS XN-G001678 3 15.00 041000124 *********3993 01/28/2023
KLETT, KARL XN-G000955 3 95.00 044000024 *******9309 01/28/2023
LAGER, MARY XN-G001941 3 45.00 044000037 *****5381 01/28/2023
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 01/28/2023
LONG, BROOKE XN-G001912 3 61.00 044000037 *****4396 01/28/2023
MASSEY, LUANDE XN-W206955 3 45.00 244077255 *****0761 01/28/2023
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 01/28/2023
O HARRA, AIDAN XN-G001547 3 144.00 044000024 *******1563 01/28/2023
PAYERCHIN, DAVE XN-DAVEPAY 3 150.00 322271627 *****8149 01/28/2023
SANTIAGO, JOHNSSY XN-G000970 3 134.00 044000037 *****7285 01/28/2023
SILLS, NICHOLAS XN-G001633 3 60.00 041000124 ******4337 01/28/2023
WRIGHT, DOUG XN-W206853 3 45.00 044000037 *****0494 01/28/2023
  Count:  30 Total: 2335.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, MELT XN-G001083 3 595.00 103100095 ********0790 Invalid Bank Route/Transit 01/28/2023
PARHAM, DEREK XN-G000020 3 190.00 07112066 ******4719 Invalid Bank Route/Transit 01/28/2023
SEALEY, KEAGETIC XN-W206884 3 1575.00 27107080 *****3532 Invalid Bank Route/Transit 01/28/2023
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 01/28/2023
  Count:  4 Total: 2480.00