07/28/2022
05:45:28
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 07/29/2022
ALI, SADAGAT XN-G001956 3 110.00 041000124 ******6064 07/29/2022
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 07/29/2022
BALLOUZ, BILAL XN-G001314 3 40.00 042200910 ******1087 07/29/2022
BECKER, COREY XN-G000886 3 50.00 041000124 ******4018 07/29/2022
BEIRER, SID XN-G001212 3 60.00 041000124 ******3077 07/29/2022
BRUENING, MATTHEW XN-G001265 3 40.00 044000037 *****5096 07/29/2022
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 07/29/2022
CLARK, ODELL XN-G001939 3 30.00 044000024 *******8655 07/29/2022
DAUGHERTY, CHRIS XN-G000889 3 85.00 044000037 *****0975 07/29/2022
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 07/29/2022
FORTNEY, AVA XN-G001348 3 30.00 041000124 ******6479 07/29/2022
GAMMAGE, RADNY XN-G000636 3 65.00 044000024 *******7777 07/29/2022
HILL, SOHPIA XN-SOPHIAHILL 3 60.00 044000037 *****5806 07/29/2022
KLETT, KARL XN-G000955 3 50.00 044000024 *******9309 07/29/2022
KULIS, CHRIS XN-G001138 3 60.00 044000024 *******9019 07/29/2022
LAGER, MARY XN-G001941 3 50.00 044000037 *****5381 07/29/2022
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 07/29/2022
LONG, BROOKE XN-LONG 3 60.00 044000037 *****4396 07/29/2022
MINNECI, PETER XN-G000014 3 135.00 044000024 *******2596 07/29/2022
MONTANEZ, ALEX XN-G000937 3 40.00 044000037 *****1665 07/29/2022
NAEGELE, LAUREL XN-W206422 3 90.00 041000124 ******7052 07/29/2022
PAYERCHIN, DAVE XN-DAVEPAY 3 60.00 322271627 *****8149 07/29/2022
RAYFORD-HOBSON, DANNON XN-G001037 3 215.00 041000124 ******0399 07/29/2022
SAM, COUMBA XN-G002001 3 60.00 042000013 ********3859 07/29/2022
SANTIAGO, JOHNSSY XN-G000970 3 85.00 044000037 *****7285 07/29/2022
THOMPSON, RICARDO XN-G001262 3 50.00 244077556 ********3512 07/29/2022
  Count:  27 Total: 1784.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, MELT XN-G001083 3 295.00 103100095 ********0790 Invalid Bank Route/Transit 07/29/2022
PARHAM, DEREK XN-G000020 3 190.00 07112066 ******4719 Invalid Bank Route/Transit 07/29/2022
SEALEY, KEAGETIC XN-W206884 3 1260.00 27107080 *****3532 Invalid Bank Route/Transit 07/29/2022
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 07/29/2022
  Count:  4 Total: 1865.00