01/26/2022
08:49:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 94.00 044000024 *******3353 01/28/2022
BELNER, COREY XN-G000886 3 95.00 041000124 ******4018 01/28/2022
BRUENING, MATTHEW XN-G000922 3 85.00 044000037 *****5096 01/28/2022
CAPUANO, TONY XN-G000077 3 115.00 044000024 *******5438 01/28/2022
CLARK, ODELL XN-G000050 3 30.00 044000024 *******8655 01/28/2022
DAUGHERTY, CHRIS XN-G000889 3 130.00 044000037 *****0975 01/28/2022
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 01/28/2022
FORTNEY, AVA XN-G000007 3 30.00 041000124 ******6479 01/28/2022
GAMMAGE, RADNY XN-G000636 3 75.00 044000024 *******7777 01/28/2022
GOMPERS, KEVIN XN-G000144 3 45.00 031101334 ********9651 01/28/2022
KLETT, KARL XN-G000955 3 95.00 044000024 *******9309 01/28/2022
KULIS, CHRIS XN-W206655 3 105.00 044000024 *******9019 01/28/2022
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 01/28/2022
MASSEY, LUANDE XN-W206955 3 45.00 244077255 *****0761 01/28/2022
MINNECI, PETER XN-G000014 3 140.00 044000024 *******2596 01/28/2022
MONTANEZ, ALEX XN-G000937 3 105.00 044000037 *****1665 01/28/2022
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 01/28/2022
PACE, KRISTA XN-W206921 3 45.00 041000124 ******6059 01/28/2022
ROGERS, JORDAN XN-G000853 3 40.00 044000037 *****5169 01/28/2022
SANTIAGO, JOHNSSY XN-G000970 3 130.00 044000037 *****7285 01/28/2022
TAYLOR, SHEDRICK XN-G000057 3 45.00 044000037 *****3338 01/28/2022
WRIGHT, DOUG XN-W206853 3 45.00 044000037 *****0494 01/28/2022
  Count:  22 Total: 1629.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARHAM, DEREK XN-G000020 3 145.00 07112066 ******4719 Invalid Bank Route/Transit 01/28/2022
SEALEY, KEAGETIC XN-W206884 3 990.00 27107080 *****3532 Invalid Bank Route/Transit 01/28/2022
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 01/28/2022
  Count:  3 Total: 1255.00