06/18/2025
11:02:21
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 06/20/2025
BALL, SAVANNAH 3M-11872 5 39.99 074000010 *****6281 06/20/2025
BRAND, LANCE 3M-22302 5 39.99 074000010 *****2139 06/20/2025
BREEDLOVE, ETHAN 3M-21657 5 49.99 074908594 ******9658 06/20/2025
JACKSON, JARRED 3M-10939 5 84.99 074000010 *****3563 06/20/2025
JACKSON, SAMUEL 3M-22385 5 59.99 074000010 *****1302 06/20/2025
KLEINGARTNER, JACOB 3M-22194 5 49.99 071214579 ********9509 06/20/2025
MCGAUHEY, LOGAN 3M-21672 5 449.94 031101279 ********5814 06/20/2025
NEAL, SAM 3M-21455 5 49.99 074000010 *****7526 06/20/2025
NOEL, RAYLEE 3M-22051 5 84.99 074000010 *****5135 06/20/2025
NOLAN, TYLAH 3M-20044 5 39.99 074000010 *****6287 06/20/2025
PARIS, JACKSON 3M-21226 5 49.99 274074040 ******8169 06/20/2025
PITNEY, AIDAN 3M-21680 5 59.99 074000078 *******7394 06/20/2025
SPENCER, CORBIN 3M-20876 5 49.99 021303618 ******1084 06/20/2025
WARREN, OLIVIA 3M-11870 5 49.99 074000078 *******6318 06/20/2025
WEIDNER, SPENCER 3M-22040 5 39.99 074000078 *******8456 06/20/2025
WILLIAMS, JERRY 3M-10080 5 49.99 074000010 ******7695 06/20/2025
  Count:  17 Total: 1299.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEGEL, PAIGE 3M-11953 5 449.92 074400781 *******7081 Invalid Bank Route/Transit 06/20/2025
  Count:  1 Total: 449.92