11/18/2024
09:14:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, JOSEPH 3M-21755 5 49.99 074000010 *****4596 11/20/2024
BOWMAN, DEVON 3M-20328 5 39.99 274074040 *********5734 11/20/2024
BRAND, LANCE 3M-11474 5 39.99 074000010 *****2139 11/20/2024
BREEDLOVE, ETHAN 3M-21657 5 49.99 074908594 ******9658 11/20/2024
Bierman, Daniel 3M-21748 5 39.99 274074037 ******2452 11/20/2024
CAMPTON, ZACH 3M-20071 5 84.99 271291826 *****8469 11/20/2024
JACKSON, JARRED 3M-10939 5 84.99 074000010 *****3563 11/20/2024
MCGAUHEY, LOGAN 3M-21672 5 49.99 031101279 ********5814 11/20/2024
MILLER, RICHARD 3M-11441 5 49.99 071921891 ******6887 11/20/2024
MYRICK, JOE 3M-21135 5 49.99 074000010 *****0086 11/20/2024
NICKELS, BRANDON 3M-11295 5 84.99 074000010 *****2188 11/20/2024
NOLAN, TYLAH 3M-20044 5 39.99 074000010 *****6287 11/20/2024
PARIS, JACKSON 3M-21226 5 49.99 274074040 ******8169 11/20/2024
PITNEY, AIDAN 3M-21680 5 59.99 074000078 *******7394 11/20/2024
RINGHAM, ZACH 3M-20800 5 49.99 074000010 *****0690 11/20/2024
SIN, NGUN 3M-20807 5 59.99 074000010 *****6788 11/20/2024
SPENCER, CORBIN 3M-20876 5 49.99 021303618 ******1084 11/20/2024
VOLLRATH, ERIC 3M-21675 5 84.99 074000010 *****6018 11/20/2024
WARREN, OLIVIA 3M-11870 5 49.99 074000078 *******6318 11/20/2024
WILLIAMS, JERRY 3M-10080 5 49.99 074000010 ******7695 11/20/2024
  Count:  20 Total: 1119.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEGEL, PAIGE 3M-11953 5 69.99 074400781 *******7081 Invalid Bank Route/Transit 11/20/2024
  Count:  1 Total: 69.99