01/20/2025
07:58:30
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 01/22/2025
BALL, SAVANNAH 3M-11872 5 69.99 074000010 *****6281 01/22/2025
BOWMAN, DEVON 3M-20328 5 69.99 274074040 *********5734 01/22/2025
BRAND, LANCE 3M-11474 5 69.99 074000010 *****2139 01/22/2025
BREEDLOVE, ETHAN 3M-21657 5 49.99 074908594 ******9658 01/22/2025
JACKSON, JARRED 3M-10939 5 124.99 074000010 *****3563 01/22/2025
MCGAUHEY, LOGAN 3M-21672 5 49.99 031101279 ********5814 01/22/2025
MILLER, RICHARD 3M-11441 5 79.99 071921891 ******6887 01/22/2025
MUNG, KHAN 3M-10861 5 30.00 074000010 *****6788 01/22/2025
MYRICK, JOE 3M-21135 5 49.99 074000010 *****0086 01/22/2025
NEAL, SAM 3M-21455 5 49.99 074000010 *****7526 01/22/2025
NICKELS, BRANDON 3M-11295 5 114.99 074000010 *****2188 01/22/2025
NOLAN, TYLAH 3M-20044 5 69.99 074000010 *****6287 01/22/2025
PARIS, JACKSON 3M-21226 5 79.99 274074040 ******8169 01/22/2025
PITNEY, AIDAN 3M-21680 5 89.99 074000078 *******7394 01/22/2025
RINGHAM, ZACH 3M-20800 5 79.99 074000010 *****0690 01/22/2025
SIN, NGUN 3M-20807 5 89.99 074000010 *****6788 01/22/2025
SMILEY, MARISSA 3M-20485 5 69.99 074000010 *****8352 01/22/2025
SPENCER, CORBIN 3M-20876 5 49.99 021303618 ******1084 01/22/2025
VOLLRATH, ERIC 3M-21675 5 84.99 074000010 *****6018 01/22/2025
WARREN, OLIVIA 3M-11870 5 49.99 074000078 *******6318 01/22/2025
WILLIAMS, JERRY 3M-10080 5 79.99 074000010 ******7695 01/22/2025
Weidner, Spencer 3M-W5331718 5 30.00 074000078 *******8456 01/22/2025
  Count:  23 Total: 1584.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEGEL, PAIGE 3M-11953 5 199.97 074400781 *******7081 Invalid Bank Route/Transit 01/22/2025
  Count:  1 Total: 199.97