05/26/2023
06:33:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 49.00 044000024 *******3353 05/30/2023
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 05/30/2023
ANDULLAH, MOHAMMED XN-G001459 3 60.00 021000021 *****5007 05/30/2023
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 05/30/2023
BEIRER, SID XN-G001212 3 60.00 041000124 ******3077 05/30/2023
BELAIR, ANNA XN-G001848 3 50.00 044000024 *******0184 05/30/2023
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 05/30/2023
BRUENING, MATTHEW XN-G001755 3 40.00 044000037 *****5096 05/30/2023
BURGER, TREY XN-G001525 3 150.00 044000037 *****0675 05/30/2023
CAPUANO, TONY XN-G001647 3 70.00 044000024 *******5438 05/30/2023
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 05/30/2023
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 05/30/2023
DOERFER, BRITTINI XN-G001977 3 50.00 044000024 *******8728 05/30/2023
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 05/30/2023
GAMMAGE, RANDY XN-G000636 3 20.00 044000024 *******7777 05/30/2023
GOEPHEL, GINA XN-G001986 3 50.00 044000024 *******6506 05/30/2023
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 05/30/2023
HARR, TARA XN-G001810 3 50.00 322271627 *****3169 05/30/2023
HARRIS, DAIMON XN-G001747 3 75.00 044000024 *******5597 05/30/2023
HIGGINS, JUSTIN XN-G001412 3 50.00 044000024 *******2394 05/30/2023
KLETT, KARL XN-G000955 3 50.00 044000024 *******9309 05/30/2023
KOHLRIESER, JESSICA XN-G001768 3 60.00 041000124 ******8953 05/30/2023
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 05/30/2023
LONG, BROOKE XN-G001912 3 60.00 044000037 *****4396 05/30/2023
MINNECI, PETER XN-G000014 3 94.00 044000024 *******2596 05/30/2023
MONTANEZ, ALEX XN-G001899 3 50.00 044000037 *****1665 05/30/2023
SILLS, NICHOLAS XN-G001633 3 60.00 041000124 ******4337 05/30/2023
WISE, PAVONE XN-G001617 3 60.00 031101279 ********2376 05/30/2023
  Count:  28 Total: 1602.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, MELT XN-G001083 3 795.00 103100095 ********0790 Invalid Bank Route/Transit 05/30/2023
PARHAM, DEREK XN-G000020 3 190.00 07112066 ******4719 Invalid Bank Route/Transit 05/30/2023
SEALEY, KEAGETIC XN-W206884 3 1755.00 27107080 *****3532 Invalid Bank Route/Transit 05/30/2023
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 05/30/2023
  Count:  4 Total: 2860.00