07/09/2025
07:23:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLSTOT, BREANNA 00-785 1 32.00 125200057 ******2146 07/10/2025
BENITEZ, ALEJANDRO 00-41 1 32.00 125008547 ******4736 07/10/2025
CASILLAS, HECTOR 00-034 1 32.00 125104603 ******2170 07/10/2025
CHRISTIAN, WALTER 00-100268 3 54.99 322271627 *****0727 07/10/2025
COATES, KEVIN 00-10665 3 30.00 272484289 ******2520 07/10/2025
CORTES, ASTRID 00-6:13299 1 32.00 125008547 ******8291 07/10/2025
FORTIN, JONATHAN 00-5449 3 20.00 256074974 ******1235 07/10/2025
GERBER, RYAN 00-118 1 32.00 325182690 **********0104 07/10/2025
GRODE, LINDSAY 00-13 1 32.00 325182690 *****9107 07/10/2025
HEIM, ADRIENNE 00-F:38855 1 32.00 125104603 *******0327 07/10/2025
HELMRICH, ANDREW 00-1881 3 20.00 122101706 ********2776 07/10/2025
KELSO, KERRY 00-16687 3 34.98 122100024 *****6583 07/10/2025
MEADOWS, MAKAYLA 00-1901 2 28.46 264181626 ******4007 07/10/2025
MORSE, AMANDA 00-2755001539 2 75.00 322271627 *****5329 07/10/2025
Quintero, Neyda 00-170 1 32.00 325182690 **********0100 07/10/2025
ROSALES, ANTONIA 00-05105 1 36.00 122000247 ******3092 07/10/2025
SHIELDS, CODY 00-20964 3 49.99 274073863 ***4560 07/10/2025
VALENCIA, JOSE 00-05 1 32.00 125008547 ******4794 07/10/2025
  Count:  18 Total: 637.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, ANGIE 00-15220 2 55.00 064000014 ******9624 Invalid Bank Route/Transit 07/10/2025
  Count:  1 Total: 55.00