08/30/2022
08:08:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, BURHAN 3U-108840 1 35.00 075911988 ******2874 09/01/2022
BOSCO, TAYLOR 3U-109748 1 45.00 291880411 ******7880 09/01/2022
DAVID-WEBER, OCEANA 3U-109930 1 45.00 275979076 ******5003 09/01/2022
HILGER, CAITLIN 3U-108558 1 42.00 091803274 ***8150 09/01/2022
HURLBURT, BRENT 3U-108700 1 48.00 291880411 ******8803 09/01/2022
JONES, MATT 3U-109901 1 45.00 103100195 ********9980 09/01/2022
KROME, BRODERICK 3U-105596 1 65.00 075000019 *****4870 09/01/2022
MEDDAUGH, BRANDON 3U-109697 1 42.00 291880330 *****5492 09/01/2022
MOESSNER, JASON 3U-109674 1 40.00 291880411 ******3156 09/01/2022
MURILLO, JULIETA 3U-108704 1 35.00 291880411 ******0427 09/01/2022
ROBARGE, JULIA 3U-108594 1 60.00 291880411 ******3371 09/01/2022
SABLAN, APRIL 3U-107523 1 59.00 291880411 ******5948 09/01/2022
SATTLER, SABRINA 3U-109877 1 43.00 291880589 ******9806 09/01/2022
SAUVEY, COLLEEN 3U-107790 1 43.00 275978394 **9046 09/01/2022
STIPEK, TERRY 3U-106067 1 186.00 291880411 *****4600 09/01/2022
STONE, HAYDEN 3U-106068 1 60.00 091801234 **7419 09/01/2022
TAFT, SOPHIA 3U-109731 1 45.00 291880411 ******9087 09/01/2022
THOMPSON, ALFRED 3U-109832 1 38.00 075900575 ******8344 09/01/2022
  Count:  18 Total: 976.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PAUL, TOM 3U-108795 1 120.00 075000002 ******2887 Invalid Bank Route/Transit 09/01/2022
  Count:  1 Total: 120.00