01/27/2022

07:53:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMADOR, RICHARD	TA-1098334	5	19.99	121042882	******8748	01/28/2022
ANTONETTI, XAVIER	TA-909523	5	18.99	121042882	******1867	01/28/2022
ARRIOLA, CISCO	TA-H91F115344	5	39.00	121000358	********6184	01/28/2022
BISHOP, CHRISTIAN	TA-K32F185818	5	35.00	121042882	******9793	01/28/2022
BOONE, SCOTT	TA-YU14200553	5	35.00	081904808	********9056	01/28/2022
BREILING, JENNIFER	TA-WEB7125765	5	1.00	121000358	********9759	01/28/2022
BROUWER, DANNY	TA-EHCC1640	5	29.99	121122676	********4616	01/28/2022
CAREY, SARA	TA-862835	5	17.99	321270742	******3348	01/28/2022
CARRILLO, HEIDY	TA-2SH7091438	5	563.88	031101279	********6412	01/28/2022
COHEN, JON	TA-EXQY095203	5	39.00	125000105	********1756	01/28/2022
COMPARETTO, ERIK	TA-1160050	5	34.98	121000358	********7911	01/28/2022
CURTON, KRISTA	TA-EGJH193831	5	9.99	063107513	******2620	01/28/2022
DEGISCHER, RUSSELL	TA-ZPEX163822	5	29.99	321174770	***9885	01/28/2022
DEMPSEY, ZACH	TA-1160266	5	9.99	321170978	****9886	01/28/2022
DHONDT, CONRAD	TA-1134319	5	1.00	122400724	********4728	01/28/2022
DHONDT, DANIEL	TA-1134377	5	1.00	122400724	********4728	01/28/2022
DOMAOAN, ADRIAN	TA-6NX5175653	5	39.00	121122676	********2250	01/28/2022
DUNLAP, SHELBY	TA-TNW1133558	5	59.00	031176110	*******8067	01/28/2022
EARLY, JULIE	TA-642154	5	19.99	121000358	******4447	01/28/2022
EPSTEIN, LAUREN	TA-LDXU095907	5	39.00	021000021	********2965	01/28/2022
FERRIER, ALISA	TA-863098	5	20.00	121042882	******6508	01/28/2022
FERRIER, LEIF	TA-1KQB203424	5	20.00	121042882	******6508	01/28/2022
FREGOSO, ESTEFANI	TA-1102345	5	19.99	121000358	********2864	01/28/2022
FROBERG, CHIP	TA-1124281	5	18.99	121122676	********3030	01/28/2022
GARCIA, OMAR	TA-EHCC1680	5	18.99	121042882	******5362	01/28/2022
GILL, KORAL	TA-DME0121907	5	1.00	321370765	******3050	01/28/2022
GILPIN, JEREMY	TA-562169	5	9.99	321280143	********1525	01/28/2022
GOJENOLA, PAUL	TA-885677	5	49.00	121000358	******2083	01/28/2022
GOLDMAN, MELCAH	TA-1160180	5	49.00	011000138	******0326	01/28/2022
GRAHAM, CAITLIN	TA-564605	5	18.99	121000358	********1530	01/28/2022
GREENHAGEN, DUSTIN	TA-EHCC1674	5	35.00	103100195	********9213	01/28/2022
GUERRERO, MONICA	TA-919028	5	9.99	121042882	******3841	01/28/2022
HADEN, DOUG	TA-118782	5	9.99	121042882	******4937	01/28/2022
HANESS, TORREY	TA-58Y9181438	5	59.00	121042882	******1331	01/28/2022
HAYES, MATTHEW	TA-JE41183901	5	9.99	121000358	********0340	01/28/2022
HEMBREE, ROBERT	TA-EHCC1315	5	39.00	121042882	******8551	01/28/2022
HERNANDEZ, JOSE	TA-1046673	5	1.00	121042882	******8595	01/28/2022
HERNANDEZ, LINDA	TA-ZNYQ171145	5	1.00	121042882	******2876	01/28/2022
HODGE, SEAN	TA-WEB139086	5	9.99	321170978	*****3810	01/28/2022
HORNISH, CAMERON	TA-2BQB192939	5	29.99	011900254	********3169	01/28/2022
HUBER, CHRIS	TA-C6GR164624	5	29.99	124003116	******6904	01/28/2022
HYDEN, GREG	TA-1134337	5	19.99	321170978	*****6763	01/28/2022
Ilasin, Calvin	TA-WEB4222375	5	9.99	121000358	********0897	01/28/2022
JACOBSEN, CAMILLE	TA-EHCC1317	5	35.00	121042882	******7919	01/28/2022
JODAITIS, AMBER	TA-WEB469573	5	9.99	321170978	*****3810	01/28/2022
Jaimes, Jair	TA-WEB6598231	5	9.99	121042882	******5512	01/28/2022
KERN, LISA	TA-CCTD182558	5	59.00	121000358	*******1820	01/28/2022
KERR, DON	TA-561864	5	1.00	121042882	******4838	01/28/2022
KORCZAK, JORDAN	TA-EHCC1772	5	49.00	091300023	********0781	01/28/2022
KRZACZER, JAKE	TA-201269	5	957.00	321170978	****1566	01/28/2022
Kupiec, Sarah	TA-WEB1704351	5	9.99	121000358	********8203	01/28/2022
LUCKSINGER, MAT	TA-6PQ5090732	5	59.00	321170978	*****4966	01/28/2022
MARSHALL, JANAYE	TA-1139886	5	9.99	121000358	********8022	01/28/2022
MCCUE, BAILEY	TA-WRRH144025	5	39.00	231386221	*********1579	01/28/2022
MITCHELL, SEAN	TA-120326	5	17.99	121122676	********1219	01/28/2022
MORA, PAULINA	TA-802293	5	29.00	121000358	********2325	01/28/2022
MOWAT, LORA	TA-1046663	5	9.99	321170978	******4605	01/28/2022
NACU, MARCI	TA-WEB290212	5	8.99	121000358	********1780	01/28/2022
Ostendorf, Trevor	TA-WEB5897029	5	19.99	121042882	******7823	01/28/2022
PENA, RICK	TA-EHCC1843	5	24.99	121042882	******9982	01/28/2022
PHILLIPS, ANTHONY	TA-1139821	5	24.99	121000358	********4018	01/28/2022
PUGLIA, JESSICA	TA-EHCC1746	5	39.00	121042882	******9085	01/28/2022
PULIDO, JONATHAN	TA-82JD170936	5	29.99	321270742	******7260	01/28/2022
Parnell, Blaine	TA-WEB4264129	5	19.99	254074442	****5001	01/28/2022
QUIJAS, LILA	TA-PCVV160845	5	29.99	321270742	******7633	01/28/2022
REID, ANDREW	TA-GH80180425	5	5.00	121000358	********1003	01/28/2022
RINGENBERG, JAYME	TA-1122512	5	19.99	321170978	*****7498	01/28/2022
RODRIGUEZ, ESTEBAN	TA-ALSY143036	5	9.99	321170978	****3930	01/28/2022
SMITH, ASHLEY	TA-FYBN183243	5	35.00	121000358	********1820	01/28/2022
SOKOLOV, PAUL	TA-1124267	5	29.00	321270742	******9743	01/28/2022
STARHOVSKA, DESSI	TA-1159833	5	49.00	121042882	******6492	01/28/2022
STEINHOUSE, JEREMY	TA-WEB208706	5	8.99	121042882	******6660	01/28/2022
SUNZERI, JENNIFER	TA-VRJV153424	5	9.99	121100782	*****6445	01/28/2022
Slinker, Kyle	TA-WEB5423065	5	9.99	314074269	*****4229	01/28/2022
TERRELL, EMMA	TA-Q7S2121121	5	29.00	321170978	****4581	01/28/2022
TROUT, DAVE	TA-1139890	5	19.99	121000358	********6482	01/28/2022
TRUMAN, STEPHANIE	TA-B5LN221858	5	19.00	121000358	*****3892	01/28/2022
TURNER, JERMAL	TA-EHCC1817	5	288.00	103100195	********5306	01/28/2022
VALDEZ, ANTONIO	TA-EHCC1681	5	35.00	121042882	******7904	01/28/2022
VINCE, SPENCER	TA-1124277	5	8.99	121042882	******5158	01/28/2022
WEBB, STASHA	TA-EHCC1247	5	49.00	321270742	******2973	01/28/2022
WOLD, DUSTIN	TA-EHCC1831	5	29.00	121100782	*****1195	01/28/2022
	Count:  82	Total:	3683.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MUNGUIA, KAREN	TA-5XM5132831	5	509.00			Invalid Bank Account No.	01/28/2022
PRINCE, BEN	TA-WEB758213	5	39.96			Invalid Bank Account No.	01/28/2022
VELARDE, TINA	TA-8KTQ181848	5	30.00			Invalid Bank Account No.	01/28/2022
	Count:  3	Total:	578.96