02/21/2022

08:52:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Brennan, Karla	TA-802111	4	9.99	121042882	******7047	02/23/2022
CARNEY, ROBERT	TA-1146653	4	29.00	321170978	*****7274	02/23/2022
CHITWOOD, JESSI	TA-EHCC1453	4	59.00	321270742	******4608	02/23/2022
DAY, KYLIE	TA-EHCC1692	4	59.00	321180379	****8173	02/23/2022
DREAGER, TYLER	TA-EHCC1617	4	49.00	121000358	********2707	02/23/2022
ECKHARDT, ANGELA	TA-EHCC1695	4	29.00	073902494	*****8552	02/23/2022
HERRERA, MANNY	TA-601640	4	29.00	121000358	********6230	02/23/2022
KILLINGSWORTH, AMANDA	TA-EHCC1307	4	59.00	322271627	******0932	02/23/2022
KILLINGSWORTH, JEMMA	TA-SM7Z203007	4	5.00	322271627	******0932	02/23/2022
KILLINGSWORTH, ROWEN	TA-Z72F203638	4	35.00	322271627	******0932	02/23/2022
Kaufmann, Frederick	TA-568395	4	29.00	321170978	*****8068	02/23/2022
LONDON, JOSH	TA-EHCC1678	4	59.00	125000105	********1686	02/23/2022
MARROQUIN, LEWIS	TA-EHCC1792	4	29.00	121042882	******2424	02/23/2022
MILLER, JAMIE	TA-EHCC1770	4	29.00	121042882	******7044	02/23/2022
MINTER, JUSTIN	TA-1090810	4	17.99	121000358	********6439	02/23/2022
Medrano, Javier	TA-802474	4	17.99	321270742	******1469	02/23/2022
NOLAN, CAITLIN	TA-43PD135828	4	59.00	063107513	******8643	02/23/2022
NUNEZ, SAMANTHA	TA-1139919	4	9.99	121000358	********1007	02/23/2022
OHLIGER, JAMES	TA-EHCC1227	4	5.00	041002711	******1087	02/23/2022
PARKER, CAMILA	TA-EHCC1842	4	35.00	121000358	********8960	02/23/2022
POSADA, RICHARD J	TA-1100844	4	29.00	121042882	******9586	02/23/2022
RAU, AARON	TA-602392	4	29.00	121000358	********1570	02/23/2022
REDDY, ARVINDRA	TA-QNBP121246	4	39.00	321174000	****3829	02/23/2022
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	02/23/2022
RIVERS, JOY	TA-EHCC1053	4	49.00	122400724	********5704	02/23/2022
RODRIGUEZ, CESAR	TA-EHCC1628	4	29.00	121000358	********1362	02/23/2022
ROSAS, ALEXIS	TA-3RRT213126	4	29.00	121042882	******6063	02/23/2022
ROSSI, JOE	TA-1085702	4	49.00	121000358	********7273	02/23/2022
SCHULLER, MICHAEL	TA-NY3D211211	4	35.00	121122676	********0840	02/23/2022
SCHULTZ, MADISON	TA-WEB6715744	4	9.99	322271627	*****0876	02/23/2022
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	02/23/2022
WELLS, ALLEN	TA-EHCC1644	4	39.00	321173742	****5598	02/23/2022
ZEHREN, KRIS	TA-W1WB101506	4	49.00	321170978	*****9249	02/23/2022
dahili, Erin	TA-WEB4115152	4	9.99	121122676	********3061	02/23/2022
holecheck, lauren	TA-WEB9743687	4	1.00	322271627	*****8289	02/23/2022
	Count:  35	Total:	1100.92

Rejected Input Items

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