04/15/2022
07:33:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, FRANKLIN MW-M108225 3 42.63 325081403 ******0297 04/18/2022
BRISCOE, PATRICK MW-M108351 3 42.63 256074974 ******7657 04/18/2022
BUSHONG, STEPHANIE MW-M108361 3 42.63 325081966 **********0228 04/18/2022
DUXBURY, RHONDA MW-M108105 3 42.63 325180870 ******6001 04/18/2022
DUXBURY, TRAVIS MW-M108106 3 42.63 325180870 ******6001 04/18/2022
FARRINGTON, TONY MW-M108366 3 42.63 325081966 **********0228 04/18/2022
HENGEL, COURTNEY MW-M108121 3 42.63 256074974 ******8378 04/18/2022
KROEZE, MADISON MW-M108006 3 42.63 325081403 ******8071 04/18/2022
MALLORY, BLAKE MW-M108381 3 42.63 325081403 ******9826 04/18/2022
MANSOUR, CALEB MW-M108355 3 42.63 125000024 ********8278 04/18/2022
MCCORMACK, DANIELLE MW-M106012 3 42.63 324173626 *****5203 04/18/2022
MULLEN, JENNIFER MW-M105450 3 42.63 125000024 ********2786 04/18/2022
MURILLO, BRIAN MW-M108300 3 42.63 125008547 ******0355 04/18/2022
NEWSOM, MICHAEL MW-M108313 3 42.63 325070760 *****0398 04/18/2022
RICH, DAVID MW-M107759 3 42.63 125000574 ********0051 04/18/2022
STODDARD, ZACHARY MW-M108110 3 42.63 325081885 ***5041 04/18/2022
TEMES-HAUCHECOR, AUDREY MW-M106341 3 42.63 314074269 ****6243 04/18/2022
TOLBERT, KYLE MW-M108019 3 42.63 325081403 ******4457 04/18/2022
WHITE, TORIEN MW-M108291 3 42.63 073972181 **********4546 04/18/2022
WHITE, WILLIAM MW-M108382 3 42.63 314074269 ****1276 04/18/2022
  Count:  20 Total: 852.60      



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