10/15/2021
08:07:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTON, RON MW-M103805 3 42.63 314074269 ****2033 10/18/2021
BROTT, CONNOR MW-M106558 3 42.63 125000105 ********6994 10/18/2021
COMBEN, JEFFREY MW-M103818 3 42.63 272483484 **********0700 10/18/2021
DALTON, SYDNEY MW-M107425 3 42.63 125000024 ********5683 10/18/2021
DEVERA, KRISTINA MW-M105124 3 42.63 325070760 ******4932 10/18/2021
DUTSON, MORGAN MW-M107196 3 42.63 325070760 *****6892 10/18/2021
ELLIOTT, JAKE MW-M107863 3 42.63 325081403 ******7198 10/18/2021
GLIDDEN, GAGE MW-M106303 3 42.63 325081403 ******9879 10/18/2021
GONZALES, LYNDON MW-M107446 3 42.63 256074974 ******7015 10/18/2021
GORMAN, MADISON MW-M107812 3 42.63 325081403 ******7198 10/18/2021
GROOM, HARRISON MW-M107176 3 42.63 061092387 *****9258 10/18/2021
HORTON, ISIAH MW-M107422 3 42.63 125008547 ******8802 10/18/2021
JENSEN, TIFFANY MW-MA201007 3 42.63 325170835 ****5620 10/18/2021
JOHNSON, JOYCE MW-M105064 3 42.63 296076152 ******8164 10/18/2021
KAMINSKI, CAMERON MW-M103846 3 42.63 125105631 ******3158 10/18/2021
KARGANILLA, JAY MW-M107178 3 42.63 256074974 ******7367 10/18/2021
KONETCHY, KYLE MW-M105351 3 42.63 325070760 ******4655 10/18/2021
LETELLIER, SARA MW-MA201025 3 42.63 325182289 ********0773 10/18/2021
MONROY MARTINEZ, EDUARDO E. MW-M107066 3 42.63 325081403 ******9515 10/18/2021
MOONEY, JESSICA MW-M103819 3 42.63 325081403 ******8225 10/18/2021
OREGON, DENISSE MW-M107487 3 42.63 125000024 ********5941 10/18/2021
PECOR, JESSE MW-M107262 3 42.63 325081403 ******1279 10/18/2021
PHELPS, RILEY MW-M106387 3 42.63 325070760 *****8801 10/18/2021
PHILLIPS, ELIZABETH MW-M106522 3 42.63 125000105 ********6994 10/18/2021
RALSTON, BRADLEY MW-M107231 3 42.63 323371076 ******2004 10/18/2021
REED, SEAN MW-M107192 3 42.63 325081403 ******8576 10/18/2021
ROBLES, JESSICA CELESTE MW-M107471 3 42.63 325081403 ******9515 10/18/2021
ROGERS, CHRISTINA MW-M103807 3 42.63 125008547 ******5876 10/18/2021
SALVATI, CASON MW-M105802 3 42.63 325081403 ******8225 10/18/2021
SHIMKUS, TAMMY MW-M105074 3 42.63 325081403 ******4592 10/18/2021
SORIANO, ANGELA MW-M107448 3 42.63 125000024 ********3822 10/18/2021
STEEL, PAYTON MW-M106583 3 42.63 325070760 *****2812 10/18/2021
WEAVER, MADISON MW-M107151 3 42.63 325070760 ***********6699 10/18/2021
WENCESLAO, DANIEL MW-M103106 3 42.63 256074974 ******8701 10/18/2021
WENCESLAO, MARGUERITE MW-M101216 3 42.63 256074974 ******8701 10/18/2021
WHITE, MADISON MW-M106125 3 42.63 325084426 ******7824 10/18/2021
  Count:  36 Total: 1534.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, KJELL MW-M107159 3 86.33 000000000 *********0000 Invalid Bank Route/Transit 10/18/2021
  Count:  1 Total: 86.33