08/20/2021
08:23:31
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 08/23/2021
BILLINGS, SHANE TA-EHCC1686 4 98.00 321177968 **********9067 08/23/2021
BLACKER, ERIC TA-G2JC205442 4 35.00 322271627 *****8877 08/23/2021
BOGHIAN, MIRCEA TA-EHCC1365 4 29.00 021200339 ********4710 08/23/2021
Brennan, Karla TA-802111 4 9.99 121042882 ******7047 08/23/2021
CALLAHAN, CONOR TA-EHCC1840 4 88.00 321170978 ****1031 08/23/2021
CARNEY, ROBERT TA-1146653 4 29.00 321170978 *****7274 08/23/2021
CHITWOOD, JESSI TA-0JYV194936 4 59.00 321270742 ******4608 08/23/2021
DAY, KYLIE TA-EHCC1692 4 98.00 321180379 ****8173 08/23/2021
DREAGER, TYLER TA-EHCC1617 4 88.00 121000358 ********2707 08/23/2021
ECKHARDT, ANGELA TA-EHCC1695 4 68.00 073902494 *****8552 08/23/2021
EISENSTECKEN, LOGAN TA-BXRH133311 4 35.00 121000358 ********7384 08/23/2021
JOHNSON, NATHANIEL TA-635453 4 59.00 322271627 *****8773 08/23/2021
KACSUR, OWEN TA-4D4U175216 4 35.00 121100782 *****7047 08/23/2021
KILLINGSWORTH, AMANDA TA-ABRK202530 4 59.00 322271627 ******0932 08/23/2021
KILLINGSWORTH, JEMMA TA-SM7Z203007 4 35.00 322271627 ******0932 08/23/2021
KILLINGSWORTH, ROWEN TA-Z72F203638 4 35.00 322271627 ******0932 08/23/2021
Kaufmann, Frederick TA-568395 4 29.00 321170978 *****8068 08/23/2021
LELE, CARMEN TA-EHCC1654 4 78.00 021200339 ********0994 08/23/2021
LONDON, JOSH TA-EHCC1678 4 98.00 125000105 ********1686 08/23/2021
MARROQUIN, LEWIS TA-EHCC1792 4 29.00 121042882 ******2424 08/23/2021
MATTIVI, ANTHONY TA-WEB4968503 4 9.99 122000661 ********6943 08/23/2021
MCCLELLAN, LOUIE TA-EHCC1638 4 88.00 321170978 *****3363 08/23/2021
MCKINTY, CARMEN TA-EHCC1631 4 29.00 322282001 ********3707 08/23/2021
MCKINTY, JACK TA-EHCC1655 4 29.00 322282001 ********3707 08/23/2021
MCKINTY, LAURA TA-EHCC1679 4 88.00 322282001 *******3307 08/23/2021
MILLER, JAMIE TA-EHCC1770 4 68.00 121042882 ******7044 08/23/2021
MINTER, JUSTIN TA-1090810 4 17.99 121000358 ********6439 08/23/2021
Medrano, Javier TA-802474 4 17.99 321270742 ******1469 08/23/2021
NIGAMATULLINA, ALINA TA-EHCC1816 4 78.00 021200339 ********4710 08/23/2021
NOLAN, CAITLIN TA-43PD135828 4 5.00 063107513 ******8643 08/23/2021
NUNEZ, SAMANTHA TA-1139919 4 9.99 121000358 ********1007 08/23/2021
PARKER, CAMILA TA-EHCC1842 4 35.00 121000358 ********8960 08/23/2021
POSADA, RICHARD J TA-1100844 4 29.00 121042882 ******9586 08/23/2021
RAU, AARON TA-602392 4 29.00 121000358 ********1570 08/23/2021
REDDY, ARVINDRA TA-QNBP121246 4 39.00 321174000 ****3829 08/23/2021
RICH, MARINA TA-601373 4 24.99 121000358 ******0795 08/23/2021
RIVERS, JOY TA-561664 4 49.00 122400724 ********5704 08/23/2021
RODRIGUEZ, CESAR TA-EHCC1628 4 68.00 121000358 ********1362 08/23/2021
ROSAS, ALEXIS TA-3RRT213126 4 68.00 121042882 ******6063 08/23/2021
ROSSI, JOE TA-1085702 4 49.00 121000358 ********7273 08/23/2021
SCHULLER, MICHAEL TA-NY3D211211 4 35.00 121122676 ********0840 08/23/2021
SCHULTZ, MADISON TA-WEB6715744 4 9.99 322271627 *****0876 08/23/2021
WEAVIL, SCOTT TA-562001 4 24.99 053000196 ********3941 08/23/2021
WELLS, ALLEN TA-EHCC1644 4 78.00 321173742 ****5598 08/23/2021
WELTY, CASEY TA-1146449 4 68.00 121042882 ******2925 08/23/2021
ZEHREN, KRIS TA-W1WB101506 4 49.00 321170978 *****9249 08/23/2021
dahili, Erin TA-WEB4115152 4 9.99 121122676 ********3061 08/23/2021
holecheck, lauren TA-WEB9743687 4 1.00 322271627 *****8289 08/23/2021
  Count:  49 Total: 2219.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LONG, WES TA-EHCC1663 4 167.00 Invalid Bank Account No. 08/23/2021
OHLIGER, JAMES TA-6EDN162015 4 59.00 0410027 ******1087 Invalid Bank Route/Transit 08/23/2021
  Count:  2 Total: 226.00