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 |
06/28/2022 |
| ARRIOLA, CISCO |
TA-H91F115344 |
5 |
39.00 |
121000358 |
********6184 |
06/28/2022 |
| BISHOP, CHRISTIAN |
TA-K32F185818 |
5 |
35.00 |
121042882 |
******9793 |
06/28/2022 |
| BREILING, JENNIFER |
TA-WEB7125765 |
5 |
1.00 |
121000358 |
********9759 |
06/28/2022 |
| BROUWER, DANNY |
TA-EHCC1640 |
5 |
29.99 |
121122676 |
********4616 |
06/28/2022 |
| COHEN, JON |
TA-EXQY095203 |
5 |
39.00 |
125000105 |
********1756 |
06/28/2022 |
| CURTON, KRISTA |
TA-EGJH193831 |
5 |
9.99 |
063107513 |
******2620 |
06/28/2022 |
| DEGISCHER, RUSSELL |
TA-ZPEX163822 |
5 |
29.99 |
321174770 |
***9885 |
06/28/2022 |
| DHONDT, CONRAD |
TA-1134319 |
5 |
1.00 |
122400724 |
********4728 |
06/28/2022 |
| DHONDT, DANIEL |
TA-1134377 |
5 |
1.00 |
122400724 |
********4728 |
06/28/2022 |
| DOMAOAN, ADRIAN |
TA-6NX5175653 |
5 |
39.00 |
121122676 |
********2250 |
06/28/2022 |
| DUNCAN, TRACEY |
TA-3U26110417 |
5 |
49.00 |
322271627 |
******0354 |
06/28/2022 |
| DUNLAP, SHELBY |
TA-TNW1133558 |
5 |
59.00 |
031176110 |
*******8067 |
06/28/2022 |
| EARLY, JULIE |
TA-642154 |
5 |
19.99 |
121000358 |
******4447 |
06/28/2022 |
| EPSTEIN, LAUREN |
TA-LDXU095907 |
5 |
39.00 |
021000021 |
********2965 |
06/28/2022 |
| FERRIER, ALISA |
TA-863098 |
5 |
20.00 |
121042882 |
******6508 |
06/28/2022 |
| FERRIER, LEIF |
TA-EHCC1020 |
5 |
20.00 |
121042882 |
******6508 |
06/28/2022 |
| FROBERG, CHIP |
TA-1124281 |
5 |
18.99 |
121122676 |
********3030 |
06/28/2022 |
| GARCIA, OMAR |
TA-EHCC1680 |
5 |
5.00 |
121042882 |
******5362 |
06/28/2022 |
| GILL, KORAL |
TA-DME0121907 |
5 |
1.00 |
321370765 |
******3050 |
06/28/2022 |
| GILPIN, JEREMY |
TA-562169 |
5 |
9.99 |
321280143 |
********1525 |
06/28/2022 |
| GOJENOLA, PAUL |
TA-885677 |
5 |
49.00 |
121000358 |
******2083 |
06/28/2022 |
| GRAHAM, CAITLIN |
TA-564605 |
5 |
18.99 |
121000358 |
********1530 |
06/28/2022 |
| GUERRERO, MONICA |
TA-919028 |
5 |
48.99 |
121042882 |
******3841 |
06/28/2022 |
| HADEN, DOUG |
TA-118782 |
5 |
9.99 |
121042882 |
******4937 |
06/28/2022 |
| HEMBREE, ROBERT |
TA-EHCC1315 |
5 |
39.00 |
121042882 |
******8551 |
06/28/2022 |
| HERNANDEZ, JOSE |
TA-1046673 |
5 |
1.00 |
121042882 |
******8595 |
06/28/2022 |
| HERNANDEZ, LINDA |
TA-ZNYQ171145 |
5 |
1.00 |
121042882 |
******2876 |
06/28/2022 |
| HODGE, SEAN |
TA-WEB139086 |
5 |
9.99 |
321170978 |
*****3810 |
06/28/2022 |
| HORNISH, CAMERON |
TA-2BQB192939 |
5 |
29.99 |
011900254 |
********3169 |
06/28/2022 |
| HUBER, CHRIS |
TA-C6GR164624 |
5 |
29.99 |
124003116 |
******6904 |
06/28/2022 |
| HYDEN, GREG |
TA-1134337 |
5 |
19.99 |
321170978 |
*****6763 |
06/28/2022 |
| Ilasin, Calvin |
TA-WEB4222375 |
5 |
9.99 |
121000358 |
********0897 |
06/28/2022 |
| JACOBSEN, CAMILLE |
TA-EHCC1317 |
5 |
35.00 |
121042882 |
******7919 |
06/28/2022 |
| JODAITIS, AMBER |
TA-WEB469573 |
5 |
9.99 |
321170978 |
*****3810 |
06/28/2022 |
| Jaimes, Jair |
TA-WEB6598231 |
5 |
9.99 |
121042882 |
******5512 |
06/28/2022 |
| KERN, LISA |
TA-CCTD182558 |
5 |
59.00 |
121000358 |
*******1820 |
06/28/2022 |
| KERR, DON |
TA-561864 |
5 |
1.00 |
121042882 |
******4838 |
06/28/2022 |
| KOHL, MIKE |
TA-EHCC1425 |
5 |
39.00 |
121000358 |
********1453 |
06/28/2022 |
| KORCZAK, JORDAN |
TA-EHCC1772 |
5 |
49.00 |
091300023 |
********0781 |
06/28/2022 |
| KRZACZER, JAKE |
TA-201269 |
5 |
1237.00 |
321170978 |
****1566 |
06/28/2022 |
| Kupiec, Sarah |
TA-WEB1704351 |
5 |
9.99 |
121000358 |
********8203 |
06/28/2022 |
| LUCKSINGER, MAT |
TA-6PQ5090732 |
5 |
59.00 |
321170978 |
*****4966 |
06/28/2022 |
| MARSHALL, JANAYE |
TA-1139886 |
5 |
9.99 |
121000358 |
********8022 |
06/28/2022 |
| MCCUE, BAILEY |
TA-WRRH144025 |
5 |
39.00 |
231386221 |
*********1579 |
06/28/2022 |
| MITCHELL, SEAN |
TA-120326 |
5 |
17.99 |
121122676 |
********1219 |
06/28/2022 |
| MORA, PAULINA |
TA-802293 |
5 |
29.00 |
121000358 |
********2325 |
06/28/2022 |
| MOWAT, LORA |
TA-1046663 |
5 |
9.99 |
321170978 |
******4605 |
06/28/2022 |
| NACU, MARCI |
TA-WEB290212 |
5 |
8.99 |
121000358 |
********1780 |
06/28/2022 |
| Ostendorf, Trevor |
TA-WEB5897029 |
5 |
19.99 |
121042882 |
******7823 |
06/28/2022 |
| PENA, RICK |
TA-EHCC1843 |
5 |
24.99 |
121042882 |
******9982 |
06/28/2022 |
| PHILLIPS, ANTHONY |
TA-1139821 |
5 |
24.99 |
121000358 |
********4018 |
06/28/2022 |
| PULIDO, JONATHAN |
TA-82JD170936 |
5 |
29.99 |
321270742 |
******7260 |
06/28/2022 |
| Parnell, Blaine |
TA-WEB4264129 |
5 |
19.99 |
254074442 |
****5001 |
06/28/2022 |
| QUIJAS, LILA |
TA-PCVV160845 |
5 |
29.99 |
321270742 |
******7633 |
06/28/2022 |
| REID, ANDREW |
TA-GH80180425 |
5 |
29.99 |
121000358 |
********1003 |
06/28/2022 |
| RINGENBERG, JAYME |
TA-1122512 |
5 |
18.99 |
321170978 |
*****7498 |
06/28/2022 |
| RODRIGUEZ, ESTEBAN |
TA-ALSY143036 |
5 |
9.99 |
321170978 |
****3930 |
06/28/2022 |
| SMITH, ASHLEY |
TA-FYBN183243 |
5 |
35.00 |
121000358 |
********7733 |
06/28/2022 |
| SOKOLOV, PAUL |
TA-1124267 |
5 |
68.00 |
321270742 |
******9743 |
06/28/2022 |
| STARHOVSKA, DESSI |
TA-1159833 |
5 |
88.00 |
121042882 |
******6492 |
06/28/2022 |
| STEINHOUSE, JEREMY |
TA-WEB208706 |
5 |
8.99 |
121042882 |
******6660 |
06/28/2022 |
| SUNZERI, JENNIFER |
TA-VRJV153424 |
5 |
9.99 |
121100782 |
*****6445 |
06/28/2022 |
| Slinker, Kyle |
TA-WEB5423065 |
5 |
9.99 |
314074269 |
*****4229 |
06/28/2022 |
| TERRELL, EMMA |
TA-Q7S2121121 |
5 |
29.00 |
321170978 |
****4581 |
06/28/2022 |
| TRUMAN, STEPHANIE |
TA-B5LN221858 |
5 |
19.00 |
121000358 |
*****3892 |
06/28/2022 |
| VALDEZ, ANTONIO |
TA-EHCC1681 |
5 |
35.00 |
121042882 |
******7904 |
06/28/2022 |
| VINCE, SPENCER |
TA-1124277 |
5 |
8.99 |
121042882 |
******5158 |
06/28/2022 |
| WOLD, DUSTIN |
TA-EHCC1831 |
5 |
29.00 |
121100782 |
*****1195 |
06/28/2022 |
| |
Count: 69 |
Total: |
2928.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MUNGUIA, KAREN |
TA-5XM5132831 |
5 |
723.00 |
|
|
Invalid Bank Account No. |
06/28/2022 |
| PRINCE, BEN |
TA-WEB758213 |
5 |
39.96 |
|
|
Invalid Bank Account No. |
06/28/2022 |
| VELARDE, TINA |
TA-8KTQ181848 |
5 |
30.00 |
|
|
Invalid Bank Account No. |
06/28/2022 |
| |
Count: 3 |
Total: |
792.96 |
|
|
|
|