10/18/2024
06:37:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTANIRANO, MELISSA 00-108430 2 44.00 322271627 *****7533 10/21/2024
BECWAR, MARY LEE 00-A03454 2 30.00 121000358 ******0258 10/21/2024
CADAY, ERWIN 00-972452 2 21.64 322271627 *****1426 10/21/2024
DEHAAN, JAKE 00-111107 1 37.06 325081403 ******4685 10/21/2024
ERICKSON, CLARK 00-042279 2 31.12 111000025 ********6978 10/21/2024
FILES, ERIKA 00-902446 2 21.65 111900659 ******3895 10/21/2024
GARCIA, ANGELA 00-212767 2 44.00 121042882 ******4122 10/21/2024
GILLES, CASEY 00-70764 4 37.45 073000545 ********1057 10/21/2024
GRIFFIN, BRIAN 00-25397 2 45.00 322271627 ******4581 10/21/2024
JOHNSON, SHANNON 00-20214 3 39.00 123205054 ****5179 10/21/2024
KEOBANDITH, ANNEE 00-669801 2 21.64 111900659 ******1876 10/21/2024
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 10/21/2024
LEARNED, LYNN 00-105491 2 43.99 322271627 *****6598 10/21/2024
LEWIS, SUE 00-8538 2 25.00 072000326 ********2767 10/21/2024
LONDON, STEVE 00-110239 1 53.41 125000574 ********0573 10/21/2024
MARTINEAU, KYLE 00-7209 2 29.00 272480128 ***4287 10/21/2024
MCDOWELL, BARBARA 00-130157 2 19.99 072403473 *******6215 10/21/2024
MUTSCHLER, MAGGIE 00-311865 A 7.99 022300173 *****8577 10/21/2024
PUDERBAUGH, CAROL 00-41812 2 35.00 123000220 ********8793 10/21/2024
REIS, DEREK 00-200458 A 19.99 222371863 ******8799 10/21/2024
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 10/21/2024
RITO, MIKE 00-1041964 1 59.00 021200339 ********9764 10/21/2024
RIVERA, JUANA 00-8918745 2 35.00 121108441 ******6501 10/21/2024
ROBINSON, ALLYSON 00-113667 1 53.41 125000024 ****8027 10/21/2024
SAGEN, KELLIE 00-100098 1 40.33 125000024 ****8699 10/21/2024
SAMUEL, CHRISTINE 00-311427 A 9.99 022000046 ******0435 10/21/2024
TIRADO, HECTOR 00-107733 2 29.00 321178420 ****2200 10/21/2024
WEILAND, TREVOR 00-400237 A 19.99 022303659 ******3706 10/21/2024
WICKEN, PAM 00-100553 1 31.61 125000574 ******0314 10/21/2024
  Count:  29 Total: 948.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARMICHAEL, TARA 00-3461 A 42.61 506465346 *****0037 Invalid Bank Route/Transit 10/21/2024
  Count:  1 Total: 42.61