Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL-TAMIMI, HADIL	YP-26618	2	37.16	125000105	********1026	10/20/2021
ALDEN, JEFF	YP-50523	2	31.70	125000024	****0227	10/20/2021
BAUER, LUKE	YP-91134	2	10.93	325081403	******3957	10/20/2021
BLUMM, JONATHAN	YP-29153	2	16.38	125008547	******7310	10/20/2021
BOICE, PAUL	YP-24655	2	53.56	325070760	*****9192	10/20/2021
BUCAD, EUGENE	YP-50503	2	41.53	325081403	******2432	10/20/2021
CANTWELL, KATHRYN	YP-50567	2	21.86	325070760	******7308	10/20/2021
CHILTON, DURAN	YP-90681	2	42.63	325170877	****7295	10/20/2021
ECKERT, KEITH	YP-50379	2	38.36	325070760	******1360	10/20/2021
ESPINOZA, RICARDO	YP-90730	2	31.70	125000024	****1425	10/20/2021
EVERETT, KEVIN	YP-50490	2	42.63	256074974	******5706	10/20/2021
FLITZ, RANDALL	YP-18725	2	52.46	125000024	********1300	10/20/2021
FLORES-MONTES, OSCAR	YP-26880	2	20.77	125000024	********9285	10/20/2021
GANEM, AMANDA	YP-24930	2	41.53	325070760	******2823	10/20/2021
GOMEZ, ANTONIO	YP-50622	2	21.86	125000024	********9844	10/20/2021
GONZALEZ, JAVIER	YP-50678	2	63.39	125000024	********6032	10/20/2021
HEBERT, MICHAEL	YP-26992	2	31.70	325081403	******2996	10/20/2021
HYLBACK, SPENCER	YP-50677	2	20.77	325081403	******7172	10/20/2021
IWANCZUK, MICHELLE	YP-27693	2	21.86	325081403	******5843	10/20/2021
KANDOLA, SANDEEP	YP-28113	2	25.00	325081403	******7863	10/20/2021
KORTE, INNA	YP-50269	2	64.38	325081403	******0166	10/20/2021
KUEHN, ROB	YP-50363	2	21.86	125000574	********8124	10/20/2021
LEEMAN, SERAH	YP-90985	2	31.70	325081403	******4750	10/20/2021
MAINE, NICK	YP-90765	2	10.93	125008547	******2117	10/20/2021
MALCOLM, BRUCE	YP-50385	2	14.16	125008547	******7633	10/20/2021
MCPHERSON, SHAWN	YP-50493	2	75.42	325081403	******1006	10/20/2021
MENSCHING, SUSAN	YP-91190	2	29.98	073000545	*****8834	10/20/2021
MILLER, DEAN	YP-26591	2	37.16	322271627	*****9581	10/20/2021
MILLER, DONALD	YP-90598	2	24.05	325180553	********3301	10/20/2021
MOORE, RONALD	YP-90752	2	51.37	125008547	******9032	10/20/2021
NEMRA, MEAGAN	YP-21126	2	31.70	325081403	******8531	10/20/2021
OQUIST, LARS	YP-18689	2	63.40	125000024	********4061	10/20/2021
PADILLA, JENNIFER	YP-22157	2	31.70	125000024	********9926	10/20/2021
PALACHUK, JUSTIN	YP-50241	2	31.70	325070760	******6537	10/20/2021
PALICTE, LOGAN	YP-90448	2	20.77	325070760	*****1390	10/20/2021
POWELL, DAVYD	YP-28661	2	37.16	125000024	********2676	10/20/2021
RHODES, PATRICK	YP-24866	2	20.77	125000024	****4873	10/20/2021
RIOS, NEMECIO	YP-50188	2	20.77	125000024	********3196	10/20/2021
ROBBINS, CARLY	YP-50017	2	37.16	325070760	*****6061	10/20/2021
RODRIGUEZ, JULIO	YP-50068	2	50.28	125008547	******8678	10/20/2021
RODRIGUEZ, KAREN	YP-90215	2	32.86	125008547	******1839	10/20/2021
SCHOEN, KYLE	YP-91405	2	37.16	125000024	********9342	10/20/2021
SEMAYS, KELLY	YP-29291	2	31.70	325070760	*****3614	10/20/2021
SHIEL, KEVIN	YP-28148	2	20.77	325070760	******2007	10/20/2021
SHORT, KRISTY	YP-50580	2	31.70	125000024	********4857	10/20/2021
SIEMERING, DAVE	YP-90791	2	53.56	325081403	******3984	10/20/2021
SILAN, RAJNEEL	YP-90209	2	21.81	325081403	******8131	10/20/2021
STEVENS, LUCAS	YP-91733	2	53.56	325081403	******3363	10/20/2021
VERA, MATTHEW	YP-91621	2	75.42	125008547	******0801	10/20/2021
WHITE, OMARI	YP-26527	2	86.21	242279408	*****3390	10/20/2021
WOODS, ZACHARY	YP-90787	2	21.86	325081403	******0244	10/20/2021
	Count: 51	Total:	1840.81

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANDURO, ISAIAS	YP-50519	2	437.20	325081703	************2853	Invalid Bank Route/Transit	10/20/2021
	Count: 1	Total:	437.20