07/31/2022
08:28:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADER, JEFFREY 3M-10104 1 38.45 074000010 *****3711 08/02/2022
ADKINS, BRYCE 3M-10421 1 38.45 074000010 *****0737 08/02/2022
AUNG, TIN 3M-10355 1 38.45 274074040 ******8549 08/02/2022
BLAKE, BRANDON 3M-10419 1 38.45 074000010 *****1766 08/02/2022
BOEHM, KARISSA 3M-10112 1 38.45 074908594 ******1862 08/02/2022
CLANCY-BARNETT, KAYLEEN 3M-10008 1 38.45 074000078 *******0519 08/02/2022
DAPRILE, DEVIN 3M-10305 1 38.45 322274925 ******0863 08/02/2022
DORA, GRAMBI 3M-10115 1 38.45 314074269 ****7676 08/02/2022
GOZDECKI, MATT 3M-10016 1 38.45 071921891 ******8149 08/02/2022
Good, Art 3M-W4927322 1 38.45 074900657 ******9066 08/02/2022
JAMISON, NICHOLAS 3M-10447 1 38.45 071921891 ******7607 08/02/2022
JONES, BEN 3M-10057 1 38.45 071025661 ******1649 08/02/2022
LEE, DANIEL 3M-10482 1 38.45 071921891 ******7574 08/02/2022
LOVEJOY, TJ 3M-10184 1 38.45 074000010 *****4686 08/02/2022
MANALO, MYKAL 3M-10064 1 38.45 044000024 *******9433 08/02/2022
OLAUGHLIN, PEYTON 3M-10254 1 38.45 271291826 ***3239 08/02/2022
PEREZ FLORES, KRISTIAN 3M-10422 1 38.45 074000010 *****6521 08/02/2022
PERKINS, BRANDON 3M-10494 1 38.45 274074040 ******5519 08/02/2022
PIZZUTO, BRETT 3M-10818 1 48.07 074000010 *****6785 08/02/2022
RICHEY, QUINCY 3M-10497 1 38.45 256074974 ******5510 08/02/2022
RINGHAM, RYAN 3M-10103 1 38.45 074000010 *****0207 08/02/2022
RINGHAM, ZACH 3M-10403 1 38.45 074000010 *****0690 08/02/2022
RUSSO, TAYLOR 3M-10024 1 38.45 274074040 ******7609 08/02/2022
THANG, UK 3M-10489 1 38.45 071921891 ******0198 08/02/2022
TLATOA, LESLIE 3M-10287 1 38.45 031176110 *******7294 08/02/2022
VANDIVIER, CADEN 3M-10090 1 38.45 074908594 ******3040 08/02/2022
WEBB, JULIAN 3M-10407 1 38.45 074000010 *****7650 08/02/2022
Wright, Jahsan 3M-10274 1 38.45 271291826 *****0414 08/02/2022
  Count:  28 Total: 1086.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAPMAN, CARTER 3M-10409 1 38.45 435151178 789 Invalid Bank Route/Transit 08/02/2022
  Count:  1 Total: 38.45