05/27/2022
14:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, BRYCE 3M-W7846735 1 38.45 074000010 *****0737 05/29/2022
Ader, Jeffrey 3M-W2720273 1 38.45 074000010 *****3711 05/29/2022
BLAKE, BRANDON 3M-3173603698 1 38.45 074000010 *****1766 05/29/2022
Boehm, Karissa 3M-W6001313 1 96.14 074908594 ******1862 05/29/2022
Clancy-Barnett, Kayleen 3M-W1089786 1 96.14 074000078 *******0519 05/29/2022
Daprile, Devin 3M-W7882436 1 38.45 322274925 ******0863 05/29/2022
Dibblee, Walter 3M-W6652183 1 96.14 103100195 ********4064 05/29/2022
Good, Art 3M-W4927322 1 38.45 074900657 ******9066 05/29/2022
Gozdecki, Matt 3M-W9513330 1 38.45 071921891 ******8159 05/29/2022
Hillis, Adam 3M-W4838366 1 96.14 074000010 *****7718 05/29/2022
Jamison, Nicholas 3M-W5782931 1 96.14 071921891 ******7607 05/29/2022
Lee, Daniel 3M-W8870262 1 96.14 071921891 ******7574 05/29/2022
Lovejoy, TJ 3M-W7273495 1 43.26 074000010 *****4686 05/29/2022
Manalo, Mykal 3M-W1295079 1 38.45 044000024 *******9433 05/29/2022
Perez flores, Kristian 3M-W5187218 1 38.45 074000010 *****6521 05/29/2022
Perkins, Brandon 3M-W4895444 1 96.14 274074040 ******5519 05/29/2022
Prater, Jon 3M-W3528404 1 38.45 314074269 ****4515 05/29/2022
RINGHAM, ZACH 3M-W1790885 1 38.45 074000010 *****0690 05/29/2022
Richey, Quincy 3M-W7488495 1 38.45 256074974 ******5510 05/29/2022
Ringham, Ryan 3M-W2771546 1 38.45 074000010 *****0207 05/29/2022
Russo, Taylor 3M-W6736094 1 96.14 274074040 ******7609 05/29/2022
Thang, Uk 3M-W9125486 1 38.45 071921891 ******0198 05/29/2022
Vandivier, Caden 3M-W3301883 1 96.14 074908594 ******3040 05/29/2022
Webb, Julian 3M-W6208560 1 38.45 074000010 *****7650 05/29/2022
  Count:  24 Total: 1446.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0