10/31/2022
07:49:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBAREZ, JOHAN E4-22087 1 35.00 061000227 ******8529 11/01/2022
BELOCK, HEATHER E4-5556 1 25.00 261187173 *********7497 11/01/2022
BRIDGES, BRIAN E4-19980 1 29.00 061101375 ******9991 11/01/2022
BURRELL, SAMUEL E4-20629 1 25.00 061100606 ******8237 11/01/2022
BURSE, MELODY E4-12240 1 25.00 061101375 ******1271 11/01/2022
CRIDER, AUBREE E4-20118 1 25.00 061101375 ******7214 11/01/2022
CRIDER, MICHAEL E4-20113 1 25.00 061101375 ******7214 11/01/2022
DAVIS, WARREN E4-20193 1 29.00 061101375 ******5315 11/01/2022
EARLY, HANNAH E4-12549 1 20.00 061112843 ******7996 11/01/2022
EDWARDS, COREEDER E4-19236 1 25.00 261171383 *********0746 11/01/2022
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 11/01/2022
ELLISON, KIPPI E4-16782 1 25.00 261171383 *********9105 11/01/2022
FELDER, MATTHEW E4-20123 1 83.00 061000227 ******4421 11/01/2022
FELIPE, IVAN E4-19498 1 25.00 061101375 ******3781 11/01/2022
FIRESTONE, JARED E4-21316 1 35.00 261171383 **4334 11/01/2022
GARCIA, KEVIN E4-21310 1 29.00 061104880 *****6501 11/01/2022
GEORGE, LORI E4-15930 1 25.00 261172573 *********2715 11/01/2022
GILMORE, ROSANNE E4-15309 1 25.00 061000227 ******7364 11/01/2022
HERNANDEZ- LEDE, JACQUELINE E4-20747 1 29.00 061000227 ******9770 11/01/2022
HINDMON, BRADLEY E4-14643 1 25.00 061101375 ******2808 11/01/2022
HOLLAND, COLE E4-20719 1 29.00 263078934 **8378 11/01/2022
HOVERS, CHRISTOPHER E4-21281 1 25.00 061112843 ******3275 11/01/2022
JACKSON, HOLLY E4-11411 1 25.00 061192481 ******1993 11/01/2022
JACKSON, PAUL E4-19728 1 25.00 061192481 ******1993 11/01/2022
LAWRENCE, TIM E4-21154 1 25.00 061000104 *********8558 11/01/2022
LEON, ARTURO E4-20936 1 25.00 261171383 *********1411 11/01/2022
MILLS, LYDIA E4-20884 1 29.00 314074269 ****5797 11/01/2022
MOSS, ANDREA E4-5993 1 25.00 261187173 *********4539 11/01/2022
NEWBERRY, ELIZABETH E4-21049 1 25.00 261171383 *********5823 11/01/2022
OLIVA, JOSE E4-22069 1 25.00 061000227 ******7311 11/01/2022
PADGETT, BRETT E4-21472 1 25.00 261187173 *********7828 11/01/2022
PATEL, PULIN E4-18691 1 30.00 061000227 *********7596 11/01/2022
PENNY, TAMMY E4-15189 1 25.00 261187173 *********4841 11/01/2022
RAMIREZ, BRANDON E4-21027 1 29.00 061000227 ******3789 11/01/2022
ROHNER, CHARLES E4-21145 1 25.00 261171383 *********3614 11/01/2022
RUSSELL, MATT E4-16154 1 19.00 061112843 ****3846 11/01/2022
SHURLEY, ALICIA E4-19273 1 20.00 061112843 ******1430 11/01/2022
SMOTHERS, KAREN E4-20138 1 20.00 262284431 *********8757 11/01/2022
STOUT, SUSAN E4-12861 1 25.00 061104880 *****1001 11/01/2022
THOMAS, NICOLE E4-20160 1 29.00 061120770 ***5163 11/01/2022
VEGA, ISAI E4-21242 1 25.00 061000104 *********6938 11/01/2022
VICENTE, ELISA E4-20732 1 29.00 061000227 ******5669 11/01/2022
VICENTE, HEIDY E4-20284 1 125.00 061000227 ******2871 11/01/2022
WACKER, WILLIAM E4-18583 1 20.00 261172573 *********6873 11/01/2022
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 11/01/2022
WOODROW, TAYLOR E4-19620 1 25.00 062000019 ******7352 11/01/2022
WRIGHT, AMBER E4-17667 1 25.00 061112843 ***4903 11/01/2022
  Count:  47 Total: 1387.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANCHEZ AVILA, ELIZABETH E4-20690 1 35.00 Invalid Bank Account No. 11/01/2022
  Count:  1 Total: 35.00