08/05/2021
08:34:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYANT, GARY TA-608004 3 19.95 321177887 **********1996 08/06/2021
CALDERON, YOLANDA TA-802112 3 19.95 321177887 **********1996 08/06/2021
COOPER, GLENDA TA-91PZ121429 3 39.00 123006800 ******1609 08/06/2021
DAMP, ABIGAIL TA-9UZM141919 3 49.00 107002192 ******0573 08/06/2021
DESANTO, LYNSEY TA-602254 3 9.99 121100782 *****2993 08/06/2021
GORDON, PAYTON TA-863006 3 19.99 121122676 ********3882 08/06/2021
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 08/06/2021
JOHNSON, KAREN TA-WEB8240042 3 49.99 121042882 ******6341 08/06/2021
KOSCKI, LAURA TA-642568 3 8.99 322271627 ******9445 08/06/2021
KOSTKA, LAUREN TA-A0SA202532 3 59.00 321076441 **8710 08/06/2021
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 08/06/2021
Loranca, Andrey TA-1139941 3 8.99 121042882 ******7225 08/06/2021
MARTINOVICH, BLAKE TA-EHCC1786 3 29.00 322271627 *****8301 08/06/2021
MOLINA, LUIS TA-561934 3 24.99 121042882 ******3339 08/06/2021
MUSTATIA, RITA TA-561861 3 53.99 102000021 ********6259 08/06/2021
Marino, AJ TA-WEB8581888 3 9.99 121122676 ********7841 08/06/2021
OFFENBACHER, TODD TA-564678 3 29.00 121000358 ********3811 08/06/2021
OSHEA, ALLA TA-ZMYF131111 3 9.00 121000358 ********5107 08/06/2021
PICINICH, CJ TA-1116328 3 8.99 322271627 *****6929 08/06/2021
SOTOODEH, DELAINA TA-C73G101040 3 29.00 121000248 ******9312 08/06/2021
TRETHEWAY, ALEX TA-1139958 3 29.00 121000358 ********1579 08/06/2021
TWUMASI, WILLIAM TA-568338 3 49.00 121122676 ********1486 08/06/2021
YIANGOU, JOSH TA-SN6C203122 3 35.00 321076441 **8710 08/06/2021
lee, mike TA-599996 3 8.99 102000076 ******4578 08/06/2021
mason, chenoa TA-601442 3 19.99 121000358 ******7534 08/06/2021
  Count:  25 Total: 665.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 3 19.99 12100024 ******1469 Invalid Bank Route/Transit 08/06/2021
  Count:  1 Total: 19.99