07/18/2022

08:33:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL-TAMIMI, HADIL	YP-26618	2	37.16	125000105	********1026	07/20/2022
ALDEN, JEFF	YP-50523	2	64.65	125000024	****0227	07/20/2022
BAUER, LUKE	YP-93074	2	10.93	325081403	******3957	07/20/2022
BLUMM, JONATHAN	YP-29153	2	16.38	125008547	******7310	07/20/2022
BOICE, PAUL	YP-24655	2	75.33	325070760	*****9192	07/20/2022
BUCAD, EUGENE	YP-50503	2	41.53	325081403	******2432	07/20/2022
CANTWELL, KATHRYN	YP-92085	2	21.86	325070760	******7308	07/20/2022
CHILTON, DURAN	YP-90681	2	42.63	325170877	****7295	07/20/2022
ECKERT, KEITH	YP-50379	2	38.36	325070760	******1360	07/20/2022
ESPINOZA, RICARDO	YP-90730	2	31.70	125000024	****1425	07/20/2022
EVERETT, KEVIN	YP-50490	2	63.39	256074974	******5706	07/20/2022
FLITZ, RANDALL	YP-93116	2	52.46	125000024	********1300	07/20/2022
FLORES-MONTES, OSCAR	YP-26880	2	20.77	125000024	********9285	07/20/2022
GANEM, AMANDA	YP-24930	2	31.70	325070760	******2823	07/20/2022
GOMEZ, ANTONIO	YP-50622	2	21.86	125000024	********9844	07/20/2022
GONZALEZ, JAVIER	YP-50678	2	31.70	125000024	********6032	07/20/2022
HEBERT, MICHAEL	YP-26992	2	31.70	325081403	******2996	07/20/2022
HYLBACK, SPENCER	YP-50677	2	20.77	325081403	******7172	07/20/2022
KANDOLA, SANDEEP	YP-28113	2	25.00	325081403	******7863	07/20/2022
KORTE, INNA	YP-50269	2	64.38	325081403	******0166	07/20/2022
KUEHN, ROB	YP-50363	2	21.86	125000574	********8124	07/20/2022
LEEMAN, SERAH	YP-90985	2	53.47	325081403	******4750	07/20/2022
MAINE, NICK	YP-92241	2	53.56	125008547	******2117	07/20/2022
MALCOLM, BRUCE	YP-50385	2	14.16	125008547	******7633	07/20/2022
MCPHERSON, SHAWN	YP-50493	2	75.42	325081403	******1006	07/20/2022
MENSCHING, SUSAN	YP-91190	2	29.98	073000545	*****8834	07/20/2022
MILLER, DEAN	YP-26591	2	37.16	322271627	*****9581	07/20/2022
MOORE, RONALD	YP-90752	2	51.37	125008547	******9032	07/20/2022
NEMRA, MEAGAN	YP-21126	2	31.70	325081403	******8531	07/20/2022
OQUIST, LARS	YP-18689	2	95.10	125000024	********4061	07/20/2022
PADILLA, JENNIFER	YP-22157	2	31.70	125000024	********9926	07/20/2022
PALACHUK, JUSTIN	YP-50241	2	31.70	325070760	******6537	07/20/2022
PALICTE, LOGAN	YP-90448	2	20.77	325070760	*****1390	07/20/2022
RHODES, PATRICK	YP-24866	2	20.77	125000024	****4873	07/20/2022
RIOS, NEMECIO	YP-50188	2	20.77	125000024	********3196	07/20/2022
ROBBINS, CARLY	YP-50017	2	37.16	325070760	*****6061	07/20/2022
RODRIGUEZ, JULIO	YP-91941	2	71.05	125008547	******8678	07/20/2022
RODRIGUEZ, KAREN	YP-90215	2	32.86	125008547	******1839	07/20/2022
SEMAYS, KELLY	YP-29291	2	31.70	325070760	*****3614	07/20/2022
SHIEL, KEVIN	YP-28148	2	20.77	325070760	******2007	07/20/2022
SHORT, KRISTY	YP-92347	2	31.70	125000024	********4857	07/20/2022
SIEMERING, DAVE	YP-90791	2	53.56	325081403	******3984	07/20/2022
SILAN, RAJNEEL	YP-90209	2	21.81	325081403	******8131	07/20/2022
STEVENS, LUCAS	YP-92348	2	53.56	325081403	******3363	07/20/2022
VERA, MATTHEW	YP-91621	2	75.42	125008547	******0801	07/20/2022
WHITE, OMARI	YP-26527	2	86.21	242279408	*****3390	07/20/2022
WOODS, ZACHARY	YP-90787	2	21.86	325081403	******0244	07/20/2022
	Count:  47	Total:	1871.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANDURO, ISAIAS	YP-50519	2	633.94	325081703	************2853	Invalid Bank Route/Transit	07/20/2022
	Count:  1	Total:	633.94