Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, CISCO |
TA-H91F115344 |
5 |
39.00 |
121000358 |
********6184 |
11/29/2022 |
| BISHOP, CHRISTIAN |
TA-K32F185818 |
5 |
35.00 |
121042882 |
******9793 |
11/29/2022 |
| BREILING, JENNIFER |
TA-WEB7125765 |
5 |
1.00 |
121000358 |
********9759 |
11/29/2022 |
| BROUWER, DANNY |
TA-EHCC1640 |
5 |
29.99 |
121122676 |
********4616 |
11/29/2022 |
| COHEN, JON |
TA-EXQY095203 |
5 |
78.00 |
125000105 |
********1756 |
11/29/2022 |
| CURTON, KRISTA |
TA-EGJH193831 |
5 |
9.99 |
063107513 |
******2620 |
11/29/2022 |
| DHONDT, CONRAD |
TA-1134319 |
5 |
1.00 |
122400724 |
********4728 |
11/29/2022 |
| DHONDT, DANIEL |
TA-1134377 |
5 |
1.00 |
122400724 |
********4728 |
11/29/2022 |
| DICKINSON, DANA |
TA-EHCC1336 |
5 |
98.00 |
121135045 |
*****0737 |
11/29/2022 |
| DOMAOAN, ADRIAN |
TA-6NX5175653 |
5 |
78.00 |
121122676 |
********2250 |
11/29/2022 |
| DUNCAN, TRACEY |
TA-3U26110417 |
5 |
49.00 |
322271627 |
******0354 |
11/29/2022 |
| DUNLAP, SHELBY |
TA-TNW1133558 |
5 |
98.00 |
031176110 |
*******8067 |
11/29/2022 |
| EARLY, JULIE |
TA-642154 |
5 |
19.99 |
121000358 |
******4447 |
11/29/2022 |
| EPSTEIN, LAUREN |
TA-LDXU095907 |
5 |
78.00 |
021000021 |
********2965 |
11/29/2022 |
| FERRIER, ALISA |
TA-863098 |
5 |
20.00 |
121042882 |
******6508 |
11/29/2022 |
| FROBERG, CHIP |
TA-1124281 |
5 |
18.99 |
121122676 |
********3030 |
11/29/2022 |
| GARCIA, OMAR |
TA-EHCC1680 |
5 |
22.16 |
121042882 |
******5362 |
11/29/2022 |
| GILL, KORAL |
TA-DME0121907 |
5 |
1.00 |
321370765 |
******3050 |
11/29/2022 |
| GILPIN, JEREMY |
TA-562169 |
5 |
9.99 |
321280143 |
********1525 |
11/29/2022 |
| GOJENOLA, PAUL |
TA-885677 |
5 |
49.00 |
121000358 |
******2083 |
11/29/2022 |
| GRAHAM, CAITLIN |
TA-564605 |
5 |
18.99 |
121000358 |
********1530 |
11/29/2022 |
| HADEN, DOUG |
TA-118782 |
5 |
9.99 |
121042882 |
******4937 |
11/29/2022 |
| HEMBREE, ROBERT |
TA-EHCC1315 |
5 |
78.00 |
121042882 |
******8551 |
11/29/2022 |
| HERNANDEZ, JOSE |
TA-1046673 |
5 |
1.00 |
121042882 |
******8595 |
11/29/2022 |
| HERNANDEZ, LINDA |
TA-ZNYQ171145 |
5 |
1.00 |
121042882 |
******2876 |
11/29/2022 |
| HODGE, SEAN |
TA-WEB139086 |
5 |
9.99 |
321170978 |
*****3810 |
11/29/2022 |
| HORNISH, CAMERON |
TA-2BQB192939 |
5 |
113.98 |
011900254 |
********3169 |
11/29/2022 |
| HUBER, CHRIS |
TA-C6GR164624 |
5 |
29.99 |
124003116 |
******6904 |
11/29/2022 |
| Ilasin, Calvin |
TA-WEB4222375 |
5 |
9.99 |
121000358 |
********0897 |
11/29/2022 |
| JACOBSEN, CAMILLE |
TA-EHCC1317 |
5 |
5.00 |
121042882 |
******7919 |
11/29/2022 |
| JODAITIS, AMBER |
TA-WEB469573 |
5 |
9.99 |
321170978 |
*****3810 |
11/29/2022 |
| Jaimes, Jair |
TA-WEB6598231 |
5 |
9.99 |
121042882 |
******5512 |
11/29/2022 |
| KERN, LISA |
TA-CCTD182558 |
5 |
98.00 |
121000358 |
*******1820 |
11/29/2022 |
| KERR, DON |
TA-561864 |
5 |
1.00 |
121042882 |
******4838 |
11/29/2022 |
| KOHL, MIKE |
TA-EHCC1425 |
5 |
78.00 |
121000358 |
********1453 |
11/29/2022 |
| KORCZAK, JORDAN |
TA-EHCC1772 |
5 |
49.00 |
091300023 |
********0781 |
11/29/2022 |
| Kupiec, Sarah |
TA-WEB1704351 |
5 |
9.99 |
121000358 |
********8203 |
11/29/2022 |
| LESCOVITZ, PAUL |
TA-XG2H162523 |
5 |
49.00 |
011401355 |
******0604 |
11/29/2022 |
| LUCKSINGER, MAT |
TA-6PQ5090732 |
5 |
98.00 |
321170978 |
*****4966 |
11/29/2022 |
| MARSHALL, JANAYE |
TA-1139886 |
5 |
9.99 |
121000358 |
********8022 |
11/29/2022 |
| MCCUE, BAILEY |
TA-WRRH144025 |
5 |
39.00 |
231386221 |
*********1579 |
11/29/2022 |
| MITCHELL, SEAN |
TA-120326 |
5 |
17.99 |
121122676 |
********1219 |
11/29/2022 |
| MORA, PAULINA |
TA-802293 |
5 |
29.00 |
121000358 |
********2325 |
11/29/2022 |
| MOWAT, LORA |
TA-1046663 |
5 |
9.99 |
321170978 |
******4605 |
11/29/2022 |
| NACU, MARCI |
TA-WEB290212 |
5 |
8.99 |
121000358 |
********1780 |
11/29/2022 |
| Ostendorf, Trevor |
TA-WEB5897029 |
5 |
19.99 |
121042882 |
******7823 |
11/29/2022 |
| PENA, RICK |
TA-EHCC1843 |
5 |
24.99 |
121042882 |
******9982 |
11/29/2022 |
| PHILLIPS, ANTHONY |
TA-1139821 |
5 |
24.99 |
121000358 |
********4018 |
11/29/2022 |
| PULIDO, JONATHAN |
TA-82JD170936 |
5 |
29.99 |
321270742 |
******7260 |
11/29/2022 |
| Parnell, Blaine |
TA-WEB4264129 |
5 |
19.99 |
254074442 |
****5001 |
11/29/2022 |
| QUIJAS, LILA |
TA-PCVV160845 |
5 |
29.99 |
321270742 |
******7633 |
11/29/2022 |
| REID, ANDREW |
TA-GH80180425 |
5 |
29.99 |
121000358 |
********1003 |
11/29/2022 |
| ROSE, TIMOTHY |
TA-RY6U163144 |
5 |
49.00 |
211489656 |
******0909 |
11/29/2022 |
| SMITH, ASHLEY |
TA-FYBN183243 |
5 |
35.00 |
121000358 |
********7733 |
11/29/2022 |
| SOKOLOV, PAUL |
TA-1124267 |
5 |
29.00 |
321270742 |
******9743 |
11/29/2022 |
| STARHOVSKA, DESSI |
TA-1159833 |
5 |
49.00 |
121042882 |
******6492 |
11/29/2022 |
| SUNZERI, JENNIFER |
TA-VRJV153424 |
5 |
9.99 |
121100782 |
*****6445 |
11/29/2022 |
| Slinker, Kyle |
TA-WEB5423065 |
5 |
9.99 |
314074269 |
*****4229 |
11/29/2022 |
| TRUMAN, STEPHANIE |
TA-B5LN221858 |
5 |
19.00 |
121000358 |
*****3892 |
11/29/2022 |
| VALDEZ, ANTONIO |
TA-EHCC1681 |
5 |
35.00 |
121042882 |
******7904 |
11/29/2022 |
| VINCE, SPENCER |
TA-1124277 |
5 |
8.99 |
121042882 |
******5158 |
11/29/2022 |
| WOLD, DUSTIN |
TA-EHCC1831 |
5 |
29.00 |
121100782 |
*****1195 |
11/29/2022 |
| |
Count: 62 |
Total: |
1986.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MUNGUIA, KAREN |
TA-5XM5132831 |
5 |
898.00 |
|
|
Invalid Bank Account No. |
11/29/2022 |
| PRINCE, BEN |
TA-WEB758213 |
5 |
39.96 |
|
|
Invalid Bank Account No. |
11/29/2022 |
| |
Count: 2 |
Total: |
937.96 |
|
|
|
|