12/27/2022
07:50:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 50.00 044000024 *******3353 12/28/2022
ALI, SADAGAT XN-G001956 3 40.00 041000124 ******6064 12/28/2022
ANGELETTI, ANTHONY XN-G001396 3 50.00 044000037 *****0927 12/28/2022
BECKER, COREY XN-G000886 3 50.00 041000124 ******4018 12/28/2022
BEIRER, SID XN-G001212 3 60.00 041000124 ******3077 12/28/2022
BILOW, AVERY XN-G001651 3 60.00 044000037 *****2736 12/28/2022
BRUENING, MATTHEW XN-G001755 3 40.00 044000037 *****5096 12/28/2022
CAPUANO, TONY XN-G001647 3 70.00 044000024 *******5438 12/28/2022
CLARK, ODELL XN-G001939 3 34.00 044000024 *******8655 12/28/2022
DAROE, IZAAC XN-G001867 3 60.00 044000024 *******7677 12/28/2022
DAUGHERTY, CHRIS XN-G000889 3 60.00 044000037 *****0975 12/28/2022
FOOR, MARLANE XN-11044 3 45.00 044101305 *********4472 12/28/2022
GAMMAGE, RADNY XN-G000636 3 65.00 044000024 *******7777 12/28/2022
GOEPHEL, GINA XN-G001986 3 50.00 044000024 *******6506 12/28/2022
HALL, MONIQUE XN-G001487 3 60.00 044000037 *****0272 12/28/2022
HARR, TARA XN-G001810 3 50.00 322271627 *****3169 12/28/2022
HIGGINS, JUSTIN XN-G001412 3 50.00 044000024 *******2394 12/28/2022
KLETT, KARL XN-G000955 3 50.00 044000024 *******9309 12/28/2022
LAGER, MARY XN-G001941 3 50.00 044000037 *****5381 12/28/2022
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 12/28/2022
LONG, BROOKE XN-G001912 3 60.00 044000037 *****4396 12/28/2022
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 12/28/2022
O HARRA, AIDAN XN-G001547 3 99.00 044000024 *******1563 12/28/2022
PAYERCHIN, DAVE XN-DAVEPAY 3 60.00 322271627 *****8149 12/28/2022
SANTIAGO, JOHNSSY XN-G000970 3 85.00 044000037 *****7285 12/28/2022
SILLS, NICHOLAS XN-G001633 3 60.00 041000124 ******4337 12/28/2022
  Count:  26 Total: 1493.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, MELT XN-G001083 3 545.00 103100095 ********0790 Invalid Bank Route/Transit 12/28/2022
PARHAM, DEREK XN-G000020 3 190.00 07112066 ******4719 Invalid Bank Route/Transit 12/28/2022
SEALEY, KEAGETIC XN-W206884 3 1485.00 27107080 *****3532 Invalid Bank Route/Transit 12/28/2022
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 12/28/2022
  Count:  4 Total: 2340.00