03/28/2022
08:10:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 49.00 044000024 *******3353 03/29/2022
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 03/29/2022
BALLOUZ, BILAL XN-G001314 3 85.00 042200910 ******1087 03/29/2022
BARBEE, REMEL XN-G001254 3 60.00 044000037 *****0977 03/29/2022
BELNER, COREY XN-G000886 3 50.00 041000124 ******4018 03/29/2022
BRUENING, MATTHEW XN-G000922 3 40.00 044000037 *****5096 03/29/2022
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 03/29/2022
CLARK, ODELL XN-G000050 3 30.00 044000024 *******8655 03/29/2022
DAUGHERTY, CHRIS XN-G000889 3 85.00 044000037 *****0975 03/29/2022
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 03/29/2022
FORTNEY, AVA XN-G000007 3 30.00 041000124 ******6479 03/29/2022
GAMMAGE, RADNY XN-G000636 3 30.00 044000024 *******7777 03/29/2022
HAWES, CLEOPHIS XN-G001038 3 60.00 044000024 *******9388 03/29/2022
HIGGINS, JUSTIN XN-G001412 3 50.00 044000024 *******2394 03/29/2022
KLETT, KARL XN-G000955 3 50.00 044000024 *******9309 03/29/2022
KULIS, CHRIS XN-G001138 3 60.00 044000024 *******9019 03/29/2022
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 03/29/2022
LONG, BROOKE XN-LONG 3 60.00 044000037 *****4396 03/29/2022
MATTHEWS, DAVID XN-G001091 3 45.00 314074269 ******4363 03/29/2022
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 03/29/2022
MONTANEZ, ALEX XN-G000937 3 44.00 044000037 *****1665 03/29/2022
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 03/29/2022
PRUNTY, ODIS XN-G001149 3 60.00 074000010 ***********1782 03/29/2022
RAYFORD-HOBSON, DANNON XN-G001037 3 40.00 041000124 ******0399 03/29/2022
SANTIAGO, JOHNSSY XN-G000970 3 85.00 044000037 *****7285 03/29/2022
STARK, KAREN XN-G001413 3 40.00 044000024 *****4004 03/29/2022
  Count:  26 Total: 1398.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, MELT XN-G001083 3 50.00 103100095 ********0790 Invalid Bank Route/Transit 03/29/2022
PARHAM, DEREK XN-G000020 3 145.00 07112066 ******4719 Invalid Bank Route/Transit 03/29/2022
SEALEY, KEAGETIC XN-W206884 3 1080.00 27107080 *****3532 Invalid Bank Route/Transit 03/29/2022
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 03/29/2022
  Count:  4 Total: 1395.00