01/24/2025
07:56:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADER, JEFFREY 3M-10104 6 30.00 074000010 *****3711 01/27/2025
ADKINS, BRYCE 3M-10933 6 30.00 074000010 *****0737 01/27/2025
ARNOLD, LADAYA 3M-21123 6 30.00 091302966 ********7503 01/27/2025
AUSTIN, BRANDON 3M-20629 6 349.96 041215663 *********0359 01/27/2025
AUSTIN, JOSEPH 3M-21755 6 30.00 074000010 *****4596 01/27/2025
BIGGS, JEFFREY 3M-10280 6 30.00 074000010 *****1700 01/27/2025
BLAKE, BRANDON 3M-10419 6 30.00 074000010 *****1766 01/27/2025
BOGNAR, OLIVIA 3M-10504 6 69.99 074000010 *****9111 01/27/2025
BREEDLOVE, ETHAN 3M-21657 6 30.00 074908594 ******9658 01/27/2025
BRIDGEWATERS, ROBERT 3M-10788 6 30.00 074908594 ******3694 01/27/2025
BROWN, JULIA 3M-11434 6 30.00 271291826 *****8473 01/27/2025
BYRNE, DAKOTA 3M-21798 6 69.99 074000010 *****6879 01/27/2025
CHAHNIL, SAHEJPREET 3M-10453 6 69.99 071214579 ********3662 01/27/2025
CLANCY-BARNETT, KAYLEEN 3M-10008 6 30.00 074000078 *******0519 01/27/2025
CLARK, HAYLEY 3M-20088 6 30.00 044000024 *******0853 01/27/2025
COOPER, JACOB 3M-11280 6 124.99 074000010 *****9983 01/27/2025
CROSBY, ELIZABETH 3M-11821 6 30.00 274972883 *****0810 01/27/2025
DAPRILE, DEVIN 3M-21101 6 30.00 322274925 ******0863 01/27/2025
DAVIDSON, KAIDEN 3M-11452 6 30.00 074908594 ******9950 01/27/2025
ELDRIDGE, LEEARAH 3M-21746 6 30.00 071921891 ******5649 01/27/2025
FARYNA, CASEY 3M-21710 6 89.99 274074040 ******4084 01/27/2025
FITZGERALD, ALEX 3M-10002 6 79.99 074000010 *****9271 01/27/2025
FLANERY, DAWSON 3M-21760 6 69.99 074903719 ******8790 01/27/2025
GEHRING, NIKLAS 3M-11520 6 30.00 074000078 *******1183 01/27/2025
GOOD, ART 3M-10840 6 30.00 074900657 ******9066 01/27/2025
GUARNERI, KOLTAN 3M-21787 6 30.00 283977633 ***6355 01/27/2025
HANDLY, MARISSA 3M-22046 6 179.00 074000078 *******2493 01/27/2025
HARMLESS, KYLER 3M-21273 6 30.00 074000010 *****5991 01/27/2025
HARRIS JR, TETO 3M-21160 6 939.88 074000010 *****1062 01/27/2025
HENSON, JUSTIN 3M-11508 6 30.00 074000010 *****9135 01/27/2025
HERNANDEZ, LESLY 3M-20805 6 114.99 074000010 *****6555 01/27/2025
HILLIS, ADAM 3M-10498 6 30.00 074000010 *****7718 01/27/2025
JAMISON, NICHOLAS 3M-10447 6 30.00 071921891 ******7607 01/27/2025
JURGENSEN, AUSTIN 3M-11092 6 30.00 274073876 *******1858 01/27/2025
KELLEY, CAMDEN 3M-11060 6 30.00 074000010 ******5973 01/27/2025
KELLEY, JORDAN 3M-21166 6 30.00 031101334 ********5213 01/27/2025
KEYS, BENNETT 3M-11243 6 89.99 256074974 ******4880 01/27/2025
MARQUEZ, OSCAR 3M-10936 6 79.99 074908594 ****6723 01/27/2025
MCCANN, ROB 3M-11770 6 69.99 074000010 *****3281 01/27/2025
MCGAUHEY, LOGAN 3M-21672 6 30.00 031101279 ********5814 01/27/2025
MEADE, JAKEB 3M-21751 6 69.99 074908594 ******0934 01/27/2025
MULHERIN, NICHOLAS 3M-21596 6 30.00 274073834 ********7586 01/27/2025
MYERS, JAKE 3M-11031 6 30.00 074908594 ******4388 01/27/2025
MYRICK, JOE 3M-21135 6 30.00 074000010 *****0086 01/27/2025
NEAL, SAM 3M-21455 6 30.00 074000010 *****7526 01/27/2025
NEU, JORDAN 3M-21374 6 124.99 074908594 ******9529 01/27/2025
OGDEN, CONNER 3M-10571 6 30.00 074000010 *****6805 01/27/2025
ORTIZ, TERESITA 3M-10241 6 30.00 074000010 *****0025 01/27/2025
Olivares, Jamielex 3M-11580 6 69.99 042200910 ******3670 01/27/2025
PARK, GRACIA 3M-21505 6 30.00 074000010 *****1137 01/27/2025
PEREZ FLORES, KRISTIAN 3M-10422 6 30.00 074000010 *****6521 01/27/2025
PIZUR, BRANDEE 3M-10790 6 30.00 074014213 ******7682 01/27/2025
PIZZUTO, BRETT 3M-10818 6 78.07 074000010 *****7686 01/27/2025
POTTS, REBEKAH 3M-10675 6 30.00 124085066 ********2980 01/27/2025
RANDALL-LYNCH, AMELIA 3M-20853 6 129.99 071025661 ******6455 01/27/2025
REYES, LUIS 3M-21370 6 30.00 074000010 *****6388 01/27/2025
REYES, YURAI 3M-11417 6 30.00 074000010 *****2820 01/27/2025
RIEL, ANGELO 3M-20265 6 30.00 074014213 ******1009 01/27/2025
RIFE, AUSTIN 3M-20007 6 30.00 074000010 *****0522 01/27/2025
RIVERA, EDGAR 3M-11717 6 69.99 074000010 *****7673 01/27/2025
ROBB, RICKY 3M-21195 6 30.00 041001039 ********0069 01/27/2025
Rickelman, Shaun 3M-W4822582 6 30.00 074000010 *****9760 01/27/2025
SARAVIA, ALLAN 3M-20497 6 30.00 074000010 *****0151 01/27/2025
SCHNECK, RILEY 3M-21544 6 69.99 071921891 ******0567 01/27/2025
SCHUBERT, BEN 3M-21405 6 79.99 074000010 *****7859 01/27/2025
SCOTT, AUSTYN 3M-20169 6 79.99 074000078 *******9696 01/27/2025
SHIELDS, CODY 3M-20964 6 30.00 274073863 ***4560 01/27/2025
SHIMP, DAVID 3M-11980 6 30.00 044000024 *******3769 01/27/2025
SINGH, MANJOT 3M-21791 6 69.99 021200339 ********9796 01/27/2025
SMILEY, JAHNA 3M-10020 6 79.99 274972883 ***7713 01/27/2025
SPENCER, CORBIN 3M-20876 6 30.00 021303618 ******1084 01/27/2025
STEVENS, CALEB 3M-21157 6 30.00 274073834 ********0679 01/27/2025
SUAREZ, ALEJANDRO 3M-11384 6 69.99 031176110 *******0947 01/27/2025
SUAREZ, DANAE 3M-10884 6 69.99 074000010 *****5883 01/27/2025
Starks, Zachary 3M-20148 6 79.99 074000010 *****2319 01/27/2025
VANDIVIER, CADEN 3M-10090 6 30.00 074908594 ******3040 01/27/2025
VAUGHN, JAYJ 3M-10846 6 1069.84 041215663 *********2714 01/27/2025
VOLLRATH, ERIC 3M-21675 6 30.00 074000010 *****6018 01/27/2025
WARMAN, NATHAN 3M-11793 6 30.00 074000010 *****0750 01/27/2025
WARREN, OLIVIA 3M-11870 6 30.00 074000078 *******6318 01/27/2025
WEBB, JULIAN 3M-10407 6 30.00 074000010 *****7650 01/27/2025
WOOD, LANDEN 3M-11443 6 30.00 074908594 ******1728 01/27/2025
YONKER, KYLE 3M-21433 6 30.00 103100195 ********1234 01/27/2025
ZIMMER, BRAYDEN 3M-21001 6 30.00 071025661 ******0992 01/27/2025
  Count:  84 Total: 6261.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0