07/20/2021

08:04:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARROUES, KIMBERLY	TA-562865	4	18.00	121000358	******4669	07/21/2021
BILLINGS, SHANE	TA-EHCC1686	4	59.00	321177968	**********9067	07/21/2021
BOGHIAN, MIRCEA	TA-EHCC1365	4	29.00	021200339	********4710	07/21/2021
Brennan, Karla	TA-802111	4	9.99	121042882	******7047	07/21/2021
CALLAHAN, CONOR	TA-EHCC1840	4	49.00	321170978	****1031	07/21/2021
DAY, KYLIE	TA-EHCC1692	4	59.00	321180379	****8173	07/21/2021
DREAGER, TYLER	TA-EHCC1617	4	49.00	121000358	********2707	07/21/2021
ECKHARDT, ANGELA	TA-EHCC1695	4	29.00	073902494	*****8552	07/21/2021
EISENSTECKEN, JAKE	TA-R1QT131952	4	35.00	121000358	*********7384	07/21/2021
EISENSTECKEN, LOGAN	TA-BXRH133311	4	35.00	121000358	********7384	07/21/2021
KACSUR, OWEN	TA-4D4U175216	4	35.00	121100782	*****7047	07/21/2021
Kaufmann, Frederick	TA-568395	4	29.00	321170978	*****8068	07/21/2021
LELE, CARMEN	TA-EHCC1654	4	39.00	021200339	********0994	07/21/2021
LONDON, JOSH	TA-EHCC1678	4	59.00	125000105	********1686	07/21/2021
MARROQUIN, LEWIS	TA-EHCC1792	4	68.00	121042882	******2424	07/21/2021
MATTIVI, ANTHONY	TA-WEB4968503	4	9.99	122000661	********6943	07/21/2021
MCCLELLAN, LOUIE	TA-EHCC1638	4	49.00	321170978	*****3363	07/21/2021
MCKINTY, CARMEN	TA-EHCC1631	4	68.00	322282001	********3707	07/21/2021
MCKINTY, JACK	TA-EHCC1655	4	68.00	322282001	********3707	07/21/2021
MCKINTY, LAURA	TA-EHCC1679	4	49.00	322282001	*******3307	07/21/2021
MEJIA, ANTHONY	TA-EHCC1844	4	59.00	121140218	******2909	07/21/2021
MILLER, JAMIE	TA-EHCC1770	4	29.00	121042882	******7044	07/21/2021
MINTER, JUSTIN	TA-1090810	4	17.99	121000358	********6439	07/21/2021
Medrano, Javier	TA-802474	4	17.99	321270742	******1469	07/21/2021
NIGAMATULLINA, ALINA	TA-EHCC1816	4	39.00	021200339	********4710	07/21/2021
NUNEZ, SAMANTHA	TA-1139919	4	9.99	121000358	********1007	07/21/2021
PARKER, CAMILA	TA-EHCC1842	4	35.00	121000358	********8960	07/21/2021
REHN, MONICA	TA-EHCC1597	4	68.00	321170978	****3755	07/21/2021
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	07/21/2021
RODRIGUEZ, CESAR	TA-EHCC1628	4	29.00	121000358	********1362	07/21/2021
SCHULTZ, MADISON	TA-WEB6715744	4	9.99	322271627	*****0876	07/21/2021
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	07/21/2021
WELLS, ALLEN	TA-EHCC1644	4	39.00	321173742	****5598	07/21/2021
WELTY, CASEY	TA-1146449	4	29.00	121042882	******2925	07/21/2021
ZEHREN, KRIS	TA-W1WB101506	4	49.00	321170978	*****9249	07/21/2021
dahili, Erin	TA-WEB4115152	4	9.99	121122676	********3061	07/21/2021
holecheck, lauren	TA-WEB9743687	4	1.00	322271627	*****8289	07/21/2021
	Count:  37	Total:	1338.91

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LONG, WES	TA-EHCC1663	4	64.00			Invalid Bank Account No.	07/21/2021
	Count:  1	Total:	64.00