08/01/2025
07:44:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGLEN, BROCKTON 1C-1000002377 A 45.00 121000358 ********7774 08/04/2025
BARRETT, DEVON 1C-1200380769 A 34.00 322271627 *****1796 08/04/2025
BROWN, BENJAMIN 1C-100175 A 100.00 121000358 ********5452 08/04/2025
CATER, LYNN 1C-1200040149 A 29.00 322271627 ******7941 08/04/2025
COLL, MATTHEW 1C-100402 A 45.00 121122676 ********5196 08/04/2025
COOPER, IAN 1C-1000001909 A 75.00 121042882 ******6368 08/04/2025
DONLEY, ANGELA 1C-100295 A 49.00 321175261 ******2332 08/04/2025
FRASER, JAMES 1C-100043 A 80.00 314074269 *****4432 08/04/2025
GONZALEZ, RAUL 1C-1000002044 A 49.00 322271627 ******9609 08/04/2025
HARDT, MATT 1C-1000001896 A 65.00 121000358 ******2289 08/04/2025
HONDA, STEPHANIE 1C-1000002103 A 34.00 322271627 *****6067 08/04/2025
JACKSON, FRED 1C-1200040147 A 50.00 121141819 ***5089 08/04/2025
MARTELL, HANNAH 1C-1000001863 A 45.00 121042882 ******8508 08/04/2025
MARTINEZ, DONNA 1C-1000002379 A 75.00 121100782 *****7078 08/04/2025
MATHEWS, RICHARD 1C-1200040146 A 59.00 121042882 ******0432 08/04/2025
PATTERSON, CAROL 1C-291 A 39.00 121000358 ******4340 08/04/2025
REMBLESKI, CATHY 1C-1200040147 A 59.00 121042882 ******2188 08/04/2025
ROUSE, TYLER 1C-100056 A 80.00 322271627 *****9728 08/04/2025
SCOTT, RICHARD 1C-1000001614 A 70.00 325081403 ******6028 08/04/2025
SHADLE, BEN 1C-2828 A 58.00 321170978 *****4508 08/04/2025
SLAVENSKY, KRISTINE 1C-100145 A 100.00 122037760 ******8627 08/04/2025
THOMSON, DOUG 1C-1000000441 A 45.00 121000358 ********6702 08/04/2025
TIMMERMAN, JESSE 1C-100039 A 49.00 321177968 *****9617 08/04/2025
WAGNER, TANNER 1C-100379 A 49.00 322271627 *****6356 08/04/2025
WARFIELD, CHRISTINA 1C-100413 A 49.00 121042882 ******3131 08/04/2025
WOHLWEND, MARGERY 1C-1200380736 A 39.00 321175261 ******7436 08/04/2025
YOAST, TONI 1C-1000001360 A 79.00 121000358 ******5576 08/04/2025
  Count:  27 Total: 1550.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAUDY, ALEXANDER 1C-100480 A 100.00 139133804 *****2882 Invalid Bank Route/Transit 08/04/2025
  Count:  1 Total: 100.00