05/10/2021
08:20:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, KHALEY BF-BW152741 6 42.39 323371076 *******0271 05/11/2021
ALBEE, BETH BF-BW143017 6 42.39 325180113 *****2561 05/11/2021
ALTER, ANGELA BF-BW152500 6 42.39 325180113 *****3749 05/11/2021
ANDERSON, MICHAEL BF-BW152988 6 42.39 125000105 ********0106 05/11/2021
ANTHONY, PATRICK BF-BW152834 6 42.39 325081403 ******1906 05/11/2021
APELES, MICHELE BF-BW152480 6 42.39 314074269 ******0621 05/11/2021
ARIAS, SAMANTHA BF-BW153009 6 42.39 125000105 ********0106 05/11/2021
ATKINSON, EMILY BF-BW152918 6 42.39 323371076 ******9467 05/11/2021
ATWOOD, N BITHIAH BF-BW144089 6 42.39 325180113 *******0800 05/11/2021
BELOUS, DEANA BF-BW152681 6 42.39 325070760 *****5199 05/11/2021
BERNHAGEN, JACQUELINE BF-BW152752 6 42.39 323371076 ******0618 05/11/2021
BOE, SARAH BF-BW152497 6 42.39 325081403 ******1456 05/11/2021
BOETES, SOFIA BF-BW153100 6 42.39 325070760 *****8962 05/11/2021
BOPRAY, JOSLYN BF-BW152501 6 42.39 325070760 *****6930 05/11/2021
BROCKIE, AUSTIN BF-BW152760 6 42.39 125104425 ******6641 05/11/2021
BRUGGER, GRIFFIN BF-BW153122 6 42.39 125000024 ********1154 05/11/2021
BUCKLEY, DAVID BF-BW152412 6 42.39 121122676 ********4090 05/11/2021
BURNEY-JONES, ZORA BF-BW153136 6 42.39 325081403 ******9650 05/11/2021
BUSHEY, CHARLOTTE BF-BW153030 6 42.39 325070980 *******1169 05/11/2021
BUSTOS, JUAN BF-BW152880 6 42.39 325070980 *******4279 05/11/2021
CALDWELL, KATY BF-WEB747737 6 42.39 325081403 ******5857 05/11/2021
CARDEN, MOLLY BF-BW152690 6 42.39 325070760 *****5653 05/11/2021
CARRASCO, ANTHONY BF-BW152549 6 42.39 325180113 *****3825 05/11/2021
CASHMAN, JESSICA BF-BW152542 6 42.39 325081403 ******7405 05/11/2021
CASSELLA, THOMAS BF-BW152895 6 42.39 125000024 ********5572 05/11/2021
CASTILLEJA, LUXY BF-BW152963 6 42.39 123000220 ********9985 05/11/2021
CHAMBERLAIN, JEZELE BF-BW152967 6 42.39 323371076 ******9617 05/11/2021
CHAYER, ANDREW BF-BW152368 6 42.39 325081403 ******7405 05/11/2021
CHINN, YOLANDA BF-BW152678 6 42.39 325180113 *****1995 05/11/2021
CHISEBUKA, ALLINANI BF-BW152665 6 42.39 325070760 *****7792 05/11/2021
CLARK, PATRICIA BF-BW153447 6 42.39 125008547 ******9562 05/11/2021
CLOUTIER, EVAN BF-BW152631 6 42.39 125008547 ******9070 05/11/2021
COOPER, ALEEYA BF-BW152671 6 42.39 325180113 *****6680 05/11/2021
CORONA, DIEGO BF-BW152519 6 42.39 325180113 *****9249 05/11/2021
CUBINE, MICHAEL BF-BW152903 6 42.39 325070760 *****1236 05/11/2021
CURTIS, BOB BF-BW152831 6 42.39 325081885 ***6626 05/11/2021
CURTIS, MIMI BF-BW152894 6 42.39 325081885 ***6626 05/11/2021
DAUGHERTY, ASHLYN BF-BW152552 6 42.39 125108272 ******7641 05/11/2021
DEKUBBER, QUINN BF-BW153137 6 42.39 325070760 *****4134 05/11/2021
DENNIS, SOPHIA BF-BW152674 6 42.39 325180155 **********5107 05/11/2021
DICKMANN, SAM BF-BW152756 6 42.39 125100089 ******4474 05/11/2021
DONER, COURTNEY BF-BW152410 6 42.39 325180113 **5430 05/11/2021
DREW, SARA BF-BW152987 6 42.39 325170835 *****8208 05/11/2021
EASON, LAURIE BF-BW152699 6 42.39 063100277 ********3369 05/11/2021
EDWARDS, AMANDA BF-WEB941039 6 42.39 325180113 *****3619 05/11/2021
EGGUM, SIERRA BF-BW152750 6 42.39 325180113 *******0800 05/11/2021
ELLIS, STEPHANIE BF-BW152935 6 42.39 325081403 ******4181 05/11/2021
ENGLAND, CONNOR BF-BW152443 6 42.39 325180184 ******1454 05/11/2021
FLONES, KENNEDY BF-BW153033 6 42.39 325180113 **8230 05/11/2021
GARCIA, NATALIE BF-BW153106 6 42.39 325070760 *****0222 05/11/2021
GHARAI, ANAHITA BF-BW153103 6 35.87 125000024 ********3534 05/11/2021
GILMAN, XANA ALYSSA BF-BW152731 6 42.39 325180113 *******0800 05/11/2021
GIMSE, KYLE BF-BW153118 6 42.39 314074269 ******8747 05/11/2021
GODIN, ANNA BF-BW152697 6 42.39 125000024 ********1322 05/11/2021
GONZALES, CHANTE BF-BW153032 6 42.39 325180113 *******0800 05/11/2021
GONZALEZ, ADRIANA BF-BW152919 6 42.39 325180113 *******0800 05/11/2021
GUTHRIE, FRANK BF-BW152970 6 42.39 325081403 ******3574 05/11/2021
HEINEMANN, JUDY BF-WEB376569 6 42.39 125105631 ******5726 05/11/2021
HEREDIA, SIENNA BF-BW153024 6 42.39 325180113 **6049 05/11/2021
HODGES, AARON BF-BW145300 6 42.39 314074269 ******3066 05/11/2021
HOLMAN, SHANE BF-BW152761 6 42.39 325180113 *******0800 05/11/2021
HOLSTON, ADAM BF-BW152845 6 42.39 325081403 ******6797 05/11/2021
ILYIN, YANA BF-BW142816 6 42.39 323371076 ******3320 05/11/2021
ISBILL, ALEX BF-BW153094 6 42.39 041215663 **********4361 05/11/2021
JACKSON, KERRY BF-BW152758 6 42.39 084003997 ************8943 05/11/2021
JOHANSEN, DUSTY BF-BW152838 6 42.39 325070760 ******5202 05/11/2021
JOHNSON, LINDSAY BF-BW145323 6 42.39 125000105 ********9540 05/11/2021
JOHNSTON, AMANDA BF-BW152938 6 42.39 256074974 ******5708 05/11/2021
JONES, LUCAS BF-BW152891 6 42.39 125008547 ******9733 05/11/2021
KENDALL, JOHN BF-BW152939 6 42.39 125000024 ********9355 05/11/2021
KIM, DANIEL BF-BW152345 6 42.39 325070760 *****5310 05/11/2021
KOLESNIKOV, DANIEL BF-BW152738 6 42.39 125008547 ******9520 05/11/2021
KOLESNIKOV, DAVID BF-BW152717 6 42.39 125008547 ******5361 05/11/2021
KOLESNIKOV, PAUL BF-BW152696 6 42.39 121042882 ******1475 05/11/2021
KOLESNIKOV, TIMOTHY BF-BW152675 6 42.39 125008547 ******2340 05/11/2021
LEMLER, QUINN BF-BW153107 6 42.39 051000017 ********0350 05/11/2021
LEWIS, ABRAHAM BF-BW152720 6 42.39 125104603 ******7300 05/11/2021
LYNN, MARIAH BF-BW153037 6 42.39 125000024 ********6903 05/11/2021
MAXON, ARYNN BF-BW152607 6 42.39 324377516 ****1417 05/11/2021
MCCLANAHAN, CHRIS BF-BW152912 6 42.39 325180113 *******0800 05/11/2021
MCCLANAHAN, SARAH BF-BW153422 6 42.39 325180113 *******0800 05/11/2021
MCDONALD, KACIE JOE BF-BW152762 6 42.39 325180155 **********2300 05/11/2021
MESSER, NICOLE BF-WEB171027 6 42.39 125104425 ******3566 05/11/2021
NEWMAN, SHAWN BF-BW152900 6 42.39 125008547 ******9391 05/11/2021
NYBERG, JESSE BF-BW152713 6 42.39 325180184 ****9670 05/11/2021
PACHECO, LINDA BF-BW153126 6 42.39 125000024 ********8469 05/11/2021
PASCUAL, HENRY BF-BW152528 6 42.39 325180113 *******0800 05/11/2021
PATRICK, KOURTNEY BF-BW152740 6 42.39 325180113 *****2865 05/11/2021
PESOLA, CHRIS BF-BW152954 6 42.39 314074269 *****1843 05/11/2021
PLAGGE, ANDREW BF-BW152849 6 42.39 325180155 **********4105 05/11/2021
PRADO, TIFFANY BF-BW152764 6 42.39 325180113 *****9250 05/11/2021
RAUCH, NICOLE BF-BW153113 6 42.39 325070760 *****6232 05/11/2021
RODRIGUEZ, THALIA BF-BW152324 6 42.39 325180113 **8523 05/11/2021
ROW, ANNA BF-BW152948 6 42.39 325180113 *****1866 05/11/2021
RUBART, TAYLOR BF-BW153023 6 42.39 325180113 *******0800 05/11/2021
RYDER, BRENDAN BF-BW153097 6 42.39 125000024 ********1343 05/11/2021
SALEEM, HADIYAH BF-BW152749 6 42.39 054000030 ******8498 05/11/2021
SAMAHA, KARHUM BF-BW152688 6 42.39 325070760 *****0322 05/11/2021
SANCHEZ, MARINA BF-BW152843 6 42.39 325070760 *****2668 05/11/2021
SANDHU, ANTER PREET BF-BW152885 6 42.39 325180113 *******0800 05/11/2021
SANFORD, BRANDON BF-BW152692 6 42.39 125104425 ******4862 05/11/2021
SANTAMARIA, EDWARD BF-BW153404 6 42.39 125000024 ********2389 05/11/2021
SAVCHUK, DEANNA BF-BW152531 6 42.39 325180113 *****7884 05/11/2021
SAVCHUK, YURIE BF-BW153022 6 42.39 125008547 ******3338 05/11/2021
SCHMIDT, AMY BF-BW152748 6 42.39 125000574 ********1522 05/11/2021
SCHMIDT, ROBERT BF-BW153133 6 42.39 325170822 ******1497 05/11/2021
SCHNEIDER, DAVJD BF-BW152842 6 42.39 325180155 *6877 05/11/2021
SCHWETZ, NATALYA BF-BW152832 6 42.39 125008547 ******1388 05/11/2021
SEE, HAILEY BF-BW153115 6 42.39 325081403 ******4609 05/11/2021
SHMELEV, IAKOV BF-BW152694 6 42.39 125000574 ********2681 05/11/2021
SNIDER, ARIANE BF-BW149709 6 42.39 325180113 **7738 05/11/2021
SOLORZANO, JOSHUA BF-BW152421 6 42.39 125000105 ********2543 05/11/2021
SOROKOVSKAYA, ANASTASIYA BF-BW152906 6 42.39 125000024 ********8195 05/11/2021
STOKER, JOELY BF-WEB155185 6 42.39 325070760 *****9723 05/11/2021
STRASSER, PETER BF-BW152454 6 42.39 125008547 ******0237 05/11/2021
TAN, JAN BF-BW146787 6 42.39 123000220 ********8425 05/11/2021
TERPSTRA, HANS BF-BW152870 6 42.39 125000574 ********1156 05/11/2021
TEWELDEBITEW, RODAS BF-BW152994 6 69.42 125000024 ********1540 05/11/2021
THUNGC, MAE BF-BW152736 6 42.39 325070760 *****2915 05/11/2021
TRAN, REBECCA BF-BW149411 6 42.39 325180113 **7752 05/11/2021
TUCKER, BILL BF-BW152837 6 42.39 325070760 *****9330 05/11/2021
VARICK, TANDRA BF-BW143021 6 42.39 325180113 *****8808 05/11/2021
WALTHALL, SAWYER BF-BW152718 6 42.39 325081403 ******0323 05/11/2021
WELLER, STACI BF-HY001091 6 42.39 125000105 ********4926 05/11/2021
WENZEL, NATALIE BF-BW152702 6 42.39 125000105 ********3290 05/11/2021
WHITE, CHASE BF-BW153524 6 42.39 125000105 ********5450 05/11/2021
WHITE, KARLI BF-BW153298 6 42.39 325070760 *****5711 05/11/2021
WHITE, MADYSEN BF-BW153247 6 42.39 325081403 ******9255 05/11/2021
WILLIAMS, ANNIE BF-WEB256500 6 42.39 325070760 *****1796 05/11/2021
WILLIAMS, COLTEN BF-WEB880203 6 42.39 325180113 *******0800 05/11/2021
WRIGHT, JALEN BF-BW152683 6 42.39 325180113 *****6163 05/11/2021
ZAPPONE, AIDEN BF-BW153124 6 42.39 325081403 ******7435 05/11/2021
ZAWISLAK, NICHOLAS BF-BW152543 6 42.39 125000105 ********2543 05/11/2021
  Count:  133 Total: 5658.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, TRUMAN BF-BW153134 6 42.39 **6961 Invalid Bank Route/Transit 05/11/2021
CANDLER, SOPHEY BF-BW152922 6 56.47 Invalid Bank Account No. 05/11/2021
DIAZ-REYES, MONICA BF-WEB413175 6 69.42 Invalid Bank Account No. 05/11/2021
DIAZ-REYES, MONICA BF-BW152464 6 56.47 Invalid Bank Account No. 05/11/2021
HALL, JUDE BF-WEB876472 6 70.63 ******9796 Invalid Bank Route/Transit 05/11/2021
ILAGAN, AALIYAH BF-BW152566 6 56.51 Invalid Bank Account No. 05/11/2021
JOHNSON, TREVOR BF-BW153001 6 28.31 Invalid Bank Account No. 05/11/2021
MCNUTT, MADISON BF-BW152934 6 55.55 Invalid Bank Account No. 05/11/2021
ORDONEZ, DIANA BF-BW152628 6 42.39 Invalid Bank Account No. 05/11/2021
PETERSON, REBEKAH BF-BW153026 6 56.47 ***7342 Invalid Bank Route/Transit 05/11/2021
PETROSKY, ELIJAH BF-BW153012 6 56.47 Invalid Bank Account No. 05/11/2021
ROACH, ESTHER BF-BW152836 6 70.55 32507060 *****8060 Invalid Bank Route/Transit 05/11/2021
STARCK, RAYNE BF-BW153008 6 56.47 325170083 *****8208 Invalid Bank Route/Transit 05/11/2021
  Count:  13 Total: 718.10