04/02/2021
07:47:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, KHALEY BF-BW152741 8 14.08 323371076 *******0271 04/05/2021
ALTER, ANGELA BF-BW152500 8 14.08 325180113 *****3749 04/05/2021
ANDERSON, MICHAEL BF-WEB452643 1 12.95 125000105 ********0106 04/05/2021
ARIAS, SAMANTHA BF-WEB188794 1 12.95 125000105 ********0106 04/05/2021
ATKINSON, EMILY BF-BW152918 8 14.08 323371076 ******9467 04/05/2021
BOETES, SOFIA BF-BW153100 8 14.08 325070760 *****8962 04/05/2021
BRUGGER, GRIFFIN BF-BW153122 8 14.08 125000024 ********1154 04/05/2021
BURNEY-JONES, ZORA BF-BW153136 8 14.08 325081403 ******9650 04/05/2021
BUSHEY, CHARLOTTE BF-BW153030 8 14.08 325070980 *******1169 04/05/2021
CASSELLA, THOMAS BF-BW152895 8 14.08 125000024 ********5572 04/05/2021
CASTILLEJA, LUXY BF-BW152963 8 14.08 123000220 ********9985 04/05/2021
CHISEBUKA, ALLINANI BF-BW152665 8 14.08 325070760 *****7792 04/05/2021
CLARK, PATRICIA BF-WEB911334 1 21.95 125008547 ******9562 04/05/2021
DEKUBBER, QUINN BF-BW153137 8 14.08 325070760 *****4134 04/05/2021
DONER, COURTNEY BF-BW152410 8 14.08 325180113 **5430 04/05/2021
DORDAN, MAKAYLA BF-BW153112 8 14.08 323274775 *****4784 04/05/2021
DREW, SARA BF-BW152987 8 14.08 325170835 *****8208 04/05/2021
ELLIS, STEPHANIE BF-BW152935 8 14.08 325081403 ******4181 04/05/2021
ENGLAND, CONNOR BF-BW152443 8 14.08 325180184 ******1454 04/05/2021
FLONES, KENNEDY BF-BW153033 8 14.08 325180113 **8230 04/05/2021
GARCIA, NATALIE BF-BW153106 8 14.08 325070760 *****0222 04/05/2021
GILMAN, XANA ALYSSA BF-BW152731 8 23.86 325180113 *******0800 04/05/2021
GIMSE, KYLE BF-BW153118 8 14.08 314074269 ******8747 04/05/2021
GONZALES, CHANTE BF-BW153032 8 14.08 325180113 *******0800 04/05/2021
GONZALEZ, ADRIANA BF-BW152919 8 14.08 325180113 *******0800 04/05/2021
GOODMAN, KAITLYN BF-HY001008 8 86.91 320581403 ******5818 04/05/2021
GUTHRIE, FRANK BF-BW152970 8 14.08 325081403 ******3574 04/05/2021
HODGES, AARON BF-WEB338288 1 21.95 314074269 ******3066 04/05/2021
ISBILL, ALEX BF-BW153094 8 14.08 041215663 **********4361 04/05/2021
JOHNSTON, AMANDA BF-BW152938 8 14.08 256074974 ******5708 04/05/2021
JONES, LUCAS BF-BW152891 8 14.08 125008547 ******9733 04/05/2021
KENDALL, JOHN BF-BW152939 8 14.08 125000024 ********9355 04/05/2021
LEMLER, QUINN BF-BW153107 8 14.08 051000017 ********0350 04/05/2021
LINDSAY, BEN BF-BW152859 8 14.08 125000024 ************4804 04/05/2021
LYNN, MARIAH BF-BW153037 8 14.08 125000024 ********6903 04/05/2021
MAXON, ARYNN BF-BW152607 8 14.08 324377516 ****1417 04/05/2021
MCCLANAHAN, CHRIS BF-BW152912 8 14.08 325180113 *******0800 04/05/2021
MCCLANAHAN, SARAH BF-WEB605080 1 12.95 325180113 *******0800 04/05/2021
MCDONALD, KACIE JOE BF-BW152762 8 14.08 325180155 **********2300 04/05/2021
MESSER, NICOLE BF-WEB171027 1 21.95 125104425 ******3566 04/05/2021
NEWMAN, SHAWN BF-BW152900 8 14.08 125008547 ******9391 04/05/2021
PACHECO, LINDA BF-BW153126 8 14.08 125000024 ************7823 04/05/2021
PESOLA, CHRIS BF-BW152954 8 14.08 314074269 *****1843 04/05/2021
PLAGGE, ANDREW BF-BW152849 8 14.08 325180155 **********4105 04/05/2021
ROMANO, CECILEE BF-WEB803504 1 12.95 325081403 ******9727 04/05/2021
ROW, ANNA BF-BW152948 8 14.08 325180113 *****1866 04/05/2021
RUBART, TAYLOR BF-BW153023 8 14.08 325180113 *******0800 04/05/2021
RYDER, BRENDAN BF-BW153097 8 14.08 125000024 ********1343 04/05/2021
SANDHU, ANTER PREET BF-BW152885 8 14.08 325180113 *******0800 04/05/2021
SAVCHUK, YURIE BF-BW153022 8 14.08 125008547 ******3338 04/05/2021
SCHWETZ, NATALYA BF-BW152832 8 23.86 125008547 ******1388 04/05/2021
SEE, HAILEY BF-BW153115 8 14.08 325081403 ******4609 04/05/2021
SNIDER, ARIANE BF-WEB191629 1 21.95 325180113 **7738 04/05/2021
SOROKOVSKAYA, ANASTASIYA BF-BW152906 8 14.08 125000024 ********8195 04/05/2021
STRASSER, PETER BF-WEB595960 1 12.95 125008547 ******0237 04/05/2021
TERPSTRA, HANS BF-BW152870 8 14.08 125000574 ********1156 04/05/2021
WHITE, KARLI BF-WEB541564 1 12.95 325070760 *****5711 04/05/2021
WHITE, MADYSEN BF-WEB455330 1 12.95 325081403 ******9255 04/05/2021
WILLIAMS, COLTEN BF-WEB880203 1 12.95 325180113 *******0800 04/05/2021
ZAPPONE, AIDEN BF-BW153124 8 14.08 325081403 ******7435 04/05/2021
  Count:  60 Total: 959.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALBEE, BETH BF-BW143017 8 23.86 ************4299 Invalid Bank Route/Transit 04/05/2021
ANDERSON, TRUMAN BF-BW153134 8 14.08 **6961 Invalid Bank Route/Transit 04/05/2021
CANDLER, SOPHEY BF-BW152922 8 14.08 Invalid Bank Account No. 04/05/2021
DIAZ-REYES, MONICA BF-BW152464 8 14.08 Invalid Bank Account No. 04/05/2021
DIAZ-REYES, MONICA BF-WEB413175 1 12.95 Invalid Bank Account No. 04/05/2021
FUNES, YANETH BF-BW152588 8 14.08 Invalid Bank Account No. 04/05/2021
FURTADO, JAMES BF-WEB172987 1 12.95 ************7883 Invalid Bank Route/Transit 04/05/2021
JOHNSON, TREVOR BF-BW153001 8 14.08 Invalid Bank Account No. 04/05/2021
KAMSCHULTE, TREVOR BF-BW152705 8 14.08 Invalid Bank Account No. 04/05/2021
MCNUTT, MADISON BF-BW152934 8 14.08 Invalid Bank Account No. 04/05/2021
PETERSON, REBEKAH BF-BW153026 8 14.08 ***7342 Invalid Bank Route/Transit 04/05/2021
PETROSKY, ELIJAH BF-WEB355203 1 12.95 Invalid Bank Account No. 04/05/2021
QUICK, ZACH BF-BW153091 8 23.86 Invalid Bank Account No. 04/05/2021
ROACH, ESTHER BF-BW152836 8 14.08 32507060 *****8060 Invalid Bank Route/Transit 04/05/2021
ROTHELL, CHANDLER BF-WEB230232 1 12.95 325070760 Invalid Bank Account No. 04/05/2021
STARCK, RAYNE BF-BW153008 8 14.08 325170083 *****8208 Invalid Bank Route/Transit 04/05/2021
TEWELDEBITEW, RODAS BF-WEB564579 1 12.95 Invalid Bank Account No. 04/05/2021
WELLER, STACI BF-WEB660909 1 79.95 12500010 ********4926 Invalid Bank Route/Transit 04/05/2021
YAROVOY, AVENIR BF-BW152747 8 14.08 Invalid Bank Account No. 04/05/2021
  Count:  19 Total: 347.30