06/26/2023
08:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 74.00 044000024 *******3353 06/28/2023
ALI, SADAGAT XN-G001956 3 85.00 041000124 ******6064 06/28/2023
ANDULLAH, MOHAMMED XN-G001459 3 105.00 021000021 *****5007 06/28/2023
ANGELETTI, ANTHONY XN-G001396 3 95.00 044000037 *****0927 06/28/2023
ATKINSON JR, CALVIN XN-G001731 3 505.00 041215663 *********6985 06/28/2023
BACK PAY ACCT., VAUGH G. XN-VG-BACK-PA 3 100.00 314074269 ******0385 06/28/2023
BEIRER, SID XN-G001212 3 60.00 041000124 ******3077 06/28/2023
BELAIR, ANNA XN-G001848 3 95.00 044000024 *******0184 06/28/2023
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 06/28/2023
BRUENING, MATTHEW XN-G001755 3 40.00 044000037 *****5096 06/28/2023
CAPUANO, TONY XN-G001647 3 70.00 044000024 *******5438 06/28/2023
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 06/28/2023
COAKLEY, CALEB XN-G001891 3 105.00 041000124 *****0731 06/28/2023
DAROE, IZAAC XN-G001867 3 105.00 044000024 *******7677 06/28/2023
DOERFER, BRITTINI XN-G001977 3 50.00 044000024 *******8728 06/28/2023
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 06/28/2023
GAMMAGE, RANDY XN-G000636 3 30.00 044000024 *******7777 06/28/2023
GILLIUM, KARL XN-G001756 3 60.00 256074974 ******5136 06/28/2023
GOEPHEL, GINA XN-G001986 3 50.00 044000024 *******6506 06/28/2023
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 06/28/2023
HARR, TARA XN-G001810 3 50.00 322271627 *****3169 06/28/2023
HARRIS, DAIMON XN-G001747 3 200.00 044000024 *******5597 06/28/2023
HIGGINS, JUSTIN XN-G001412 3 50.00 044000024 *******2394 06/28/2023
KENT, SILVANUS XN-G001678 3 185.00 041215663 *********3993 06/28/2023
KLETT, KARL XN-G000955 3 88.00 044000024 *******9309 06/28/2023
KOHLRIESER, JESSICA XN-G001768 3 105.00 041000124 ******8953 06/28/2023
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 06/28/2023
LONG, BROOKE XN-G001912 3 105.00 044000037 *****4396 06/28/2023
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 06/28/2023
MONTANEZ, ALEX XN-G001899 3 50.00 044000037 *****1665 06/28/2023
SILLS, NICHOLAS XN-G001633 3 105.00 041000124 ******4337 06/28/2023
VON BARGEN, ALEX XN-G001774 3 150.00 044000037 *****5058 06/28/2023
  Count:  32 Total: 3051.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, MELT XN-G001083 3 890.00 103100095 ********0790 Invalid Bank Route/Transit 06/28/2023
PARHAM, DEREK XN-G000020 3 190.00 07112066 ******4719 Invalid Bank Route/Transit 06/28/2023
SEALEY, KEAGETIC XN-W206884 3 1800.00 27107080 *****3532 Invalid Bank Route/Transit 06/28/2023
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 06/28/2023
  Count:  4 Total: 3000.00