09/12/2025
07:36:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRATCHER, TAMARA 00-3215 4 20.73 084000084 ******1913 09/15/2025
CHANG, LI 00-CHANGL 2 52.25 026013673 ******5904 09/15/2025
CROASMUN, LISA 00-7794 4 35.00 084307033 ****1348 09/15/2025
EKSTROM, ROBERT 00-62124 6 35.00 255077370 ******2001 09/15/2025
GRAZER, JANE 00-1748 4 60.00 064109044 ***2035 09/15/2025
IQBAL, RANA 00-84161 6 29.99 055003201 *********4058 09/15/2025
JACKSON, ANTHONY 00-B100532 6 39.00 052001633 ********0016 09/15/2025
KOLAWOLE, VICTOR 00-B100300 6 29.99 031176110 *******1764 09/15/2025
MACCONNELL, VERA 00-202529 3 29.00 253177049 *******9450 09/15/2025
MCMAHAN, JEFF 00-4501 4 15.57 264181626 *******1706 09/15/2025
NICHOLSON, JEANNE 00-3281 4 30.98 064000046 ******8024 09/15/2025
WHITLEY, RHONDA 00-B129494 6 35.00 054001220 ******0377 09/15/2025
WOODLEE, CHRIS 00-2998 4 15.57 264181626 ******3840 09/15/2025
  Count:  13 Total: 428.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MALESKI, JOSEPH 00-B100471 6 39.00 04300096 *******2888 Invalid Bank Route/Transit 09/15/2025
  Count:  1 Total: 39.00