08/18/2025
09:27:21
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 08/20/2025
BALL, SAVANNAH 3M-11872 5 39.99 074000010 *****6281 08/20/2025
BRAND, LANCE 3M-22302 5 39.99 074000010 *****2139 08/20/2025
BREEDLOVE, ETHAN 3M-21657 5 49.99 074908594 ******9658 08/20/2025
JACKSON, JARRED 3M-10939 5 84.99 074000010 *****3563 08/20/2025
JACKSON, SAMUEL 3M-22385 5 59.99 074000010 *****1302 08/20/2025
KLEINGARTNER, JACOB 3M-22194 5 49.99 071214579 ********9509 08/20/2025
MCGAUHEY, LOGAN 3M-21672 5 609.92 031101279 ********5814 08/20/2025
MYRICK, JOE 3M-21135 5 49.99 074000010 *****0086 08/20/2025
NEAL, SAM 3M-21455 5 49.99 074000010 *****7526 08/20/2025
NOLAN, TYLAH 3M-20044 5 39.99 074000010 *****6287 08/20/2025
PARIS, JACKSON 3M-21226 5 49.99 274074040 ******8169 08/20/2025
PITNEY, AIDAN 3M-21680 5 59.99 074000078 *******7394 08/20/2025
SPENCER, CORBIN 3M-21963 5 49.99 021303618 ******1084 08/20/2025
THOMPSON, RASHAWD 3M-22212 5 59.99 256074974 ******3574 08/20/2025
WARREN, OLIVIA 3M-11870 5 49.99 074000078 *******6318 08/20/2025
WEIDNER, SPENCER 3M-22040 5 39.99 074000078 *******8456 08/20/2025
WILLIAMS, JERRY 3M-10080 5 49.99 074000010 ******7695 08/20/2025
  Count:  18 Total: 1484.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEGEL, PAIGE 3M-11953 5 549.90 074400781 *******7081 Invalid Bank Route/Transit 08/20/2025
  Count:  1 Total: 549.90