Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TERRANCE	X2-27530	7	40.00	072000326	*****5750	07/06/2022
AMAYA, MARCUS	X2-27961	7	40.00	072000326	*****1362	07/06/2022
ANDERSON, DAVID	X2-27586	1	38.46	121202211	********4208	07/06/2022
Ajanovic, Mustafa	X2-27981	1	38.46	072000326	***********0027	07/06/2022
Andrusiak, Isaac	X2-27571	1	38.46	272480678	********6965	07/06/2022
BARNES, JACK	X2-27511	1	38.46	072000326	*****2257	07/06/2022
BELL, REGINALD	X2-22431	1	38.46	044000024	*****0024	07/06/2022
BOLES, JON	X2-27538	1	67.31	272481981	**2253	07/06/2022
BROWN, TYLER	X2-27509	1	28.85	072000326	*****7729	07/06/2022
BYIRINGIRO, INNOCENT	X2-27708	7	40.00	072400052	******4470	07/06/2022
Bathrick, Zaden	X2-27725	7	40.00	272480678	******5799	07/06/2022
Bennie, Tanner	X2-22432	1	38.46	072000326	*****7510	07/06/2022
COTTON, LYNLEE	X2-27596	7	40.00	072402869	***9021	07/06/2022
CURTIS, DAVID	X2-27902	7	40.00	272078268	*****1804	07/06/2022
Conley, Mason	X2-22415	1	38.46	042202196	******6119	07/06/2022
Coralic, Amila	X2-22411	1	38.46	272480678	********2111	07/06/2022
DEJONG, JON	X2-27963	7	40.00	072000326	*****5223	07/06/2022
DIEDRICH, MADDIE	X2-22407	7	40.00	272471852	*****3568	07/06/2022
DOMINGUEZ, LANCE	X2-27561	7	70.00	272481839	******1618	07/06/2022
DOUBLE, WILL	X2-27593	1	38.46	272481567	******9683	07/06/2022
DYKSTRA, LUKE	X2-27589	1	38.46	272480678	******8518	07/06/2022
DYKSTRA, MATTHEW	X2-27710	7	30.00	272480678	********9767	07/06/2022
FERDAIS, GRIFFITH	X2-27988	1	38.46	072000326	*****6330	07/06/2022
FERRIS, NICK	X2-27987	1	38.46	272480678	******2505	07/06/2022
FORAN, KAYLEE	X2-27959	7	40.00	072000326	*****2277	07/06/2022
GANDARA GONZALE, OMAR	X2-27552	7	40.00	072403473	*******6621	07/06/2022
GARCIA-GOMEZ, GABRIEL	X2-27574	1	67.31	072000326	*****0814	07/06/2022
GASHI, GAZMEND	X2-27990	1	38.46	272480678	********6802	07/06/2022
GUILLIAT, KATIE	X2-27587	7	40.00	072000326	*****3363	07/06/2022
Gomez, Deion	X2-27737	7	40.00	063100277	********9748	07/06/2022
Grigg, Megan	X2-27744	1	38.46	272480678	********7808	07/06/2022
HABIB, PETER	X2-22449	1	38.46	072000326	*****6159	07/06/2022
HALL, NEIL	X2-27501	1	38.46	071006486	*******0544	07/06/2022
HASIC, AMEL	X2-27904	7	40.00	272480678	******1266	07/06/2022
HECKSEL, MASON	X2-22436	1	38.46	072413845	****6877	07/06/2022
HEINS, KODY	X2-27584	1	67.31	072000326	*****0186	07/06/2022
HENDERSON, ADRIAN	X2-27702	7	30.00	072400052	******7011	07/06/2022
HERNANDEZ, GAVINO	X2-27541	1	38.46	072000326	*****9536	07/06/2022
HOOPER, DREYTON	X2-27581	1	67.31	272479663	****6580	07/06/2022
Harmon, Bayley	X2-27740	7	40.00	053000219	*********2496	07/06/2022
Henley, Morgan	X2-27965	1	38.46	272480678	********7733	07/06/2022
Hettenbach, Katie	X2-27707	7	40.00	272480678	********2869	07/06/2022
Hunt, Diego	X2-27517	1	38.46	272479663	***5673	07/06/2022
JOHNSON, JAMES	X2-22430	7	40.00	256074974	******0972	07/06/2022
KRAAI, AVERY	X2-27583	1	38.46	072000326	*****3851	07/06/2022
Kaiser, Ian	X2-27508	1	38.46	072413829	******3084	07/06/2022
Kessner, Hannah	X2-27523	1	38.46	272480678	********2450	07/06/2022
LAKE, ALEXANDER	X2-27503	1	38.46	072000326	*****2065	07/06/2022
LE, THUY	X2-27996	7	40.00	072000805	********3617	07/06/2022
LEE, RYAN	X2-27531	1	38.46	072403473	*******5295	07/06/2022
LEWIS, CHRISTOPHER	X2-22420	7	40.00	072403473	*******9580	07/06/2022
LOFTIS, CONOR	X2-27901	7	40.00	072400052	******6748	07/06/2022
LOPEZ, RODRIGO	X2-27543	7	40.00	072000805	********0487	07/06/2022
LUCIC, MARINO	X2-27991	1	38.46	272480678	******4308	07/06/2022
Larmande, Maxime	X2-22427	1	38.46	072000326	*****2619	07/06/2022
Laverenz, Alex	X2-27728	1	38.46	272480678	********5878	07/06/2022
MARIC, ADIN	X2-27504	1	67.31	072403473	*******0905	07/06/2022
MARTINEZ-ZARATE, WENDY	X2-27974	1	38.46	272480678	********7525	07/06/2022
MASTERSON, SARAH	X2-22440	1	38.46	044000024	*******1588	07/06/2022
MEAD, ANTHONY	X2-22445	1	38.46	256074974	******8249	07/06/2022
MERCADO, OMAYRA	X2-22418	1	32.69	072403473	******0251	07/06/2022
MICHAEL, GWEN	X2-27564	7	70.00	272480678	********1714	07/06/2022
MINARD, GRAYSON	X2-22441	1	38.46	072400052	******5583	07/06/2022
MORAN, KYLE	X2-27972	7	40.00	072000326	*****0566	07/06/2022
MORGAN-FLOYD, CHASE	X2-27533	1	67.31	072000326	*****4977	07/06/2022
MURPHY, KYLE	X2-27532	1	67.31	272480678	********8259	07/06/2022
Merriman, Justin	X2-27700	7	40.00	072402652	****2835	07/06/2022
Minor, Logan	X2-27555	1	40.00	272480995	*4929	07/06/2022
NOSLER, EMILY	X2-22406	7	40.00	272481839	******5737	07/06/2022
Neil, Payton	X2-27735	7	40.00	072403473	*******0827	07/06/2022
OCKERT, CLAUDE	X2-27524	1	38.46	272486627	**0383	07/06/2022
ODELL, TAYLER	X2-27526	1	38.46	272484658	****0323	07/06/2022
OLIVE, JACOB	X2-22442	7	40.00	072000326	*****1878	07/06/2022
PATEL, NEAL	X2-27715	7	70.00	052001633	********6017	07/06/2022
PATTERSON, QUENTIN	X2-27553	1	76.92	272480678	******7470	07/06/2022
PORTMANN, AUSTIN	X2-27588	1	38.46	072400052	******4471	07/06/2022
POTGIESSER, HOPE	X2-27551	1	38.46	072413104	***5338	07/06/2022
PRECIADO, LILIANA	X2-27563	7	40.00	072403473	*******8331	07/06/2022
PRICE, SHELBY	X2-27557	7	40.00	072000326	*****1366	07/06/2022
PRISICHENKO, KYRYL	X2-22401	1	67.31	272480678	********6742	07/06/2022
Pham, Leanne	X2-27738	1	40.00	072000805	********4829	07/06/2022
QUINN, KILLIAN	X2-22433	7	40.00	091000019	******5951	07/06/2022
Quiggle, Ethan	X2-22426	1	38.46	072403473	*******0386	07/06/2022
RODRIGUEZ, ANA	X2-27560	7	40.00	044000024	*******4535	07/06/2022
RUESINK, COLEE	X2-27548	7	40.00	272484056	**********8932	07/06/2022
RUSSELL, JASON	X2-27549	7	40.00	272480678	********5484	07/06/2022
Roderick, Tanner	X2-22424	1	38.46	272480678	********2635	07/06/2022
SCHOLTEN, NATE	X2-27567	7	40.00	272480678	*********5-01	07/06/2022
SCHULTZ, RYLEE	X2-27513	1	38.46	072000326	*****6906	07/06/2022
SEN, DAVID	X2-27562	7	40.00	071925389	*****2242	07/06/2022
SEO, MIN	X2-27906	7	40.00	072000326	*****2277	07/06/2022
SEPTER, OLIVIA	X2-22434	7	40.00	072000326	*****1572	07/06/2022
SIEGEL-MACHIELA, SHIAH	X2-27570	1	38.46	272480678	********4558	07/06/2022
SLUIS, COLTON	X2-27978	1	38.46	041000124	******2845	07/06/2022
SMITH, MORGAN	X2-22413	1	38.46	041000124	******4868	07/06/2022
SMITH, RYLEE	X2-27966	1	67.31	272484852	*****3784	07/06/2022
SMITH, TREVOR	X2-27518	1	38.46	272480678	********4856	07/06/2022
SOUTHWELL, MELISSA	X2-22446	1	38.46	072400052	******9980	07/06/2022
STAAT, TREVOR	X2-22408	7	100.00	272480678	********4135	07/06/2022
STEVENS, DOMONIQUE	X2-27544	1	38.46	256074974	******3049	07/06/2022
STRICKLAND, CHARLES	X2-27958	7	30.00	072402652	*******8566	07/06/2022
Schaffer, Jennica	X2-27515	1	38.46	272479663	*****2784	07/06/2022
Sobczak, Collin	X2-22416	1	38.46	072000326	*****8815	07/06/2022
TAYEH, SANAD	X2-22403	7	40.00	272480678	********9483	07/06/2022
TILLEY, ETHAN	X2-27993	1	67.31	272480678	********3636	07/06/2022
TOMPKINS, KALI	X2-27572	7	70.00	072000805	********7995	07/06/2022
Tubman, Joseph	X2-27502	1	38.46	072000326	*****4781	07/06/2022
VANDERLAAN, TAYLOR	X2-22412	7	40.00	272486193	****2700	07/06/2022
VAZGEC, SANDA	X2-22400	7	70.00	072400052	******5682	07/06/2022
VanDam, Justin	X2-27558	1	38.46	272480678	******7209	07/06/2022
Vazquez-Rosario, Carlos	X2-22410	1	38.46	262275835	*******3800	07/06/2022
Verstraete, Joshua	X2-27739	1	40.00	272480678	********9246	07/06/2022
WALKER, DAVID	X2-27579	1	38.46	272476653	*********6693	07/06/2022
WALKER, ERIC	X2-27998	1	67.31	272481839	******7857	07/06/2022
WARNER, ANTHONY	X2-27591	1	38.46	272484713	****2406	07/06/2022
WEDDER, LOGAN	X2-27599	1	67.31	072000805	********8823	07/06/2022
WIESEN, JANELLE	X2-27905	7	40.00	072403473	*******1703	07/06/2022
WINGEIER, CHRISTOPHER	X2-27598	1	38.46	272481839	******9018	07/06/2022
YADON, SHANE	X2-27505	7	40.00	272477571	*********9609	07/06/2022
	Count: 119	Total:	5204.56

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BENNETT, DANNY	X2-22447	7	40.00	000000000	*****0000	Invalid Bank Route/Transit	07/06/2022
JOHNSON, TYLER	X2-27590	1	38.46	153804458	*****1279	Invalid Bank Route/Transit	07/06/2022
	Count: 2	Total:	78.46