03/11/2024
05:42:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AWALT, JOHN 4F-10760 9 54.69 325070760 *****9805 03/12/2024
BENNETT, BILLIE 4F-10998 9 87.50 125108272 ******3483 03/12/2024
BENNETT, ROSE 4F-10841 9 52.59 256074974 ******7401 03/12/2024
DE LA CANCELA, EILEEN 4F-10812 9 90.87 125000024 ********3274 03/12/2024
DOOLEY, MERRY 4F-10754 9 78.88 325081403 ******0425 03/12/2024
DOUGHERTY, HANNAH 4F-10813 9 87.50 325070760 *****9282 03/12/2024
FAICHNEY, BELLA 4F-10722 9 54.69 325081403 ******8883 03/12/2024
FAMA, JENNIFER 4F-10909 9 98.44 211370150 ****6483 03/12/2024
FISHER, KAZMYRE 4F-10802 9 27.33 256074974 ******5476 03/12/2024
GOODWIN, KAITLIN 4F-10866 9 27.33 125000105 ********9619 03/12/2024
GROUT, JESSICA 4F-10833 9 87.50 325070760 ******3761 03/12/2024
HILTON, ANGIE 4F-10835 9 27.33 325081403 ******2733 03/12/2024
JACKSON, DAVONYA 4F-10980 9 87.50 323371076 ******5010 03/12/2024
MAAS, THERESA 4F-10997 9 87.50 125000024 ****9016 03/12/2024
MACGREGOR, LISA 4F-10996 9 87.50 322271627 *****2637 03/12/2024
MATTESON, JEFF 4F-10715 9 54.69 123205054 ******9546 03/12/2024
MEJIA, CHRIS 4F-10984 9 87.50 125000024 ********9859 03/12/2024
MILLINGTON, HOLLY 4F-10872 9 94.66 125008547 ******8066 03/12/2024
MORTON, JEREMY 4F-10782 9 54.69 125000574 ********8000 03/12/2024
MYERS, LATAVIA 4F-10814 9 27.33 325081403 ******7851 03/12/2024
NELSON, ERIKA 4F-10995 9 87.50 325183220 ******5563 03/12/2024
NOLAN, RYAN 4F-10990 9 82.04 122400724 ********7975 03/12/2024
NOLAN, SARAH 4F-10994 9 98.44 122400724 ********7975 03/12/2024
OROZCO, ALICIA 4F-10800 9 82.03 314074269 ******0924 03/12/2024
PARMAN, CARRIE 4F-10839 9 27.33 325081403 ******6465 03/12/2024
PEARSON, SUSAN 4F-10878 9 109.38 323371076 *******7818 03/12/2024
POLLARD, JASON 4F-10883 9 353.37 271989950 ******9485 03/12/2024
READ, SARIAH 4F-10954 9 87.50 123000220 ********0027 03/12/2024
REED, JAKE 4F-10808 9 87.50 325181015 *****9900 03/12/2024
SADDLER, KRISTEN 4F-10891 9 87.50 125008547 ******1869 03/12/2024
SIMONS, DEREK 4F-10732 9 27.33 325181028 ***8756 03/12/2024
TITUS, JOHN 4F-10761 9 54.69 325070760 *****5486 03/12/2024
TITUS, KELSEY 4F-10792 9 54.69 325070760 *****5486 03/12/2024
WILSON, LISSA 4F-10772 9 54.69 325180870 ******9826 03/12/2024
  Count:  34 Total: 2650.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHOCKEY, VERNON 4F-10820 9 53.63 360348766 *****1403 Invalid Bank Route/Transit 03/12/2024
  Count:  1 Total: 53.63