09/20/2021

08:36:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, ERICKA	TA-JKFR091759	4	19.34	121000358	********6230	09/21/2021
ARROUES, KIMBERLY	TA-562865	4	18.00	121000358	******4669	09/21/2021
BILLINGS, SHANE	TA-EHCC1686	4	39.00	321177968	**********9067	09/21/2021
Brennan, Karla	TA-802111	4	9.99	121042882	******7047	09/21/2021
CALLAHAN, CONOR	TA-EHCC1840	4	49.00	321170978	****1031	09/21/2021
CARNEY, ROBERT	TA-1146653	4	68.00	321170978	*****7274	09/21/2021
CHITWOOD, JESSI	TA-0JYV194936	4	59.00	321270742	******4608	09/21/2021
DAY, KYLIE	TA-EHCC1692	4	59.00	321180379	****8173	09/21/2021
DREAGER, TYLER	TA-EHCC1617	4	49.00	121000358	********2707	09/21/2021
ECKHARDT, ANGELA	TA-EHCC1695	4	29.00	073902494	*****8552	09/21/2021
EISENSTECKEN, LOGAN	TA-BXRH133311	4	35.00	121000358	********7384	09/21/2021
HERRERA, MANNY	TA-601640	4	19.34	121000358	********6230	09/21/2021
JOHNSON, NATHANIEL	TA-635453	4	59.00	322271627	*****8773	09/21/2021
KACSUR, OWEN	TA-4D4U175216	4	35.00	121100782	*****7047	09/21/2021
KILLINGSWORTH, AMANDA	TA-ABRK202530	4	59.00	322271627	******0932	09/21/2021
KILLINGSWORTH, JEMMA	TA-SM7Z203007	4	35.00	322271627	******0932	09/21/2021
KILLINGSWORTH, ROWEN	TA-Z72F203638	4	35.00	322271627	******0932	09/21/2021
Kaufmann, Frederick	TA-568395	4	29.00	321170978	*****8068	09/21/2021
MARROQUIN, LEWIS	TA-EHCC1792	4	29.00	121042882	******2424	09/21/2021
MATTIVI, ANTHONY	TA-WEB4968503	4	9.99	122000661	********6943	09/21/2021
MCCLELLAN, LOUIE	TA-EHCC1638	4	49.00	321170978	*****3363	09/21/2021
MCKINTY, CARMEN	TA-EHCC1631	4	29.00	322282001	********3707	09/21/2021
MCKINTY, JACK	TA-EHCC1655	4	29.00	322282001	********3707	09/21/2021
MCKINTY, LAURA	TA-EHCC1679	4	49.00	322282001	*******3307	09/21/2021
MILLER, JAMIE	TA-EHCC1770	4	29.00	121042882	******7044	09/21/2021
MINTER, JUSTIN	TA-1090810	4	17.99	121000358	********6439	09/21/2021
Medrano, Javier	TA-802474	4	17.99	321270742	******1469	09/21/2021
NOLAN, CAITLIN	TA-43PD135828	4	5.00	063107513	******8643	09/21/2021
NUNEZ, SAMANTHA	TA-1139919	4	9.99	121000358	********1007	09/21/2021
OHLIGER, JAMES	TA-6EDN162015	4	59.00	041002711	******1087	09/21/2021
PARKER, CAMILA	TA-EHCC1842	4	35.00	121000358	********8960	09/21/2021
POSADA, RICHARD J	TA-1100844	4	68.00	121042882	******9586	09/21/2021
RAU, AARON	TA-602392	4	68.00	121000358	********1570	09/21/2021
REDDY, ARVINDRA	TA-QNBP121246	4	39.00	321174000	****3829	09/21/2021
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	09/21/2021
RIVERS, JOY	TA-561664	4	88.00	122400724	********5704	09/21/2021
RODRIGUEZ, CESAR	TA-EHCC1628	4	29.00	121000358	********1362	09/21/2021
ROSAS, ALEXIS	TA-3RRT213126	4	29.00	121042882	******6063	09/21/2021
ROSSI, JOE	TA-1085702	4	88.00	121000358	********7273	09/21/2021
SCHULLER, MICHAEL	TA-NY3D211211	4	35.00	121122676	********0840	09/21/2021
SCHULTZ, MADISON	TA-WEB6715744	4	9.99	322271627	*****0876	09/21/2021
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	09/21/2021
WELLS, ALLEN	TA-EHCC1644	4	39.00	321173742	****5598	09/21/2021
ZEHREN, KRIS	TA-W1WB101506	4	49.00	321170978	*****9249	09/21/2021
dahili, Erin	TA-WEB4115152	4	9.99	121122676	********3061	09/21/2021
holecheck, lauren	TA-WEB9743687	4	1.00	322271627	*****8289	09/21/2021
	Count:  46	Total:	1677.59

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LONG, WES	TA-EHCC1663	4	231.00			Invalid Bank Account No.	09/21/2021
	Count:  1	Total:	231.00