06/10/2024
05:23:17
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 06/11/2024
BENNETT, ROSE 4F-10841 9 52.59 256074974 ******7401 06/11/2024
BRUNDAGE, ALANA 4F-10919 9 87.50 123205054 ******5830 06/11/2024
DE LA CANCELA, EILEEN 4F-10812 9 87.50 125000024 ********3274 06/11/2024
DOOLEY, MERRY 4F-10754 9 78.88 325081403 ******0425 06/11/2024
ESPINO, LEILANI 4F-10928 9 87.50 325170754 ******5759 06/11/2024
FAMA, JENNIFER 4F-10909 9 98.44 211370150 ****6483 06/11/2024
FOWLEY, MALENA 4F-10959 9 87.50 325070760 *****9751 06/11/2024
FROLOV, ALEX 4F-10933 9 87.50 123205054 ******4810 06/11/2024
GOOD, CHRISTINE 4F-10944 9 87.50 325183220 ******9979 06/11/2024
GOOD, WILLIAM 4F-10926 9 87.50 325183220 ******9979 06/11/2024
GOODWIN, KAITLIN 4F-10912 9 27.33 125000105 ********9619 06/11/2024
HILTON, ANGIE 4F-10835 9 27.33 325081403 ******2733 06/11/2024
JACKSON, DAVONYA 4F-10911 9 87.50 323371076 ******5010 06/11/2024
LARROW, CAT 4F-10987 9 87.50 325183220 ******3996 06/11/2024
LARROW, JAKE 4F-10989 9 87.50 325183220 ******3913 06/11/2024
MAAS, THERESA 4F-10997 9 79.18 125000024 ****9016 06/11/2024
MACGREGOR, LISA 4F-10996 9 109.38 322271627 *****2637 06/11/2024
MADLUNG, COURNEY 4F-10938 9 87.50 323380821 **********5835 06/11/2024
MAKBOUL, ALYSSA 4F-10901 9 87.50 256074974 ******4469 06/11/2024
MAKBOUL, SHARIF 4F-10929 9 87.50 256074974 ******4469 06/11/2024
MARK, CONNIE 4F-10795 9 87.50 314074269 ******4365 06/11/2024
MATTESON, JEFF 4F-10715 9 54.69 123205054 ******9546 06/11/2024
MEJIA, CHRIS 4F-10984 9 87.50 125000024 ********9859 06/11/2024
MESSER, RAYNA 4F-10744 9 87.50 325180870 ******7701 06/11/2024
MILLINGTON, HOLLY 4F-10872 9 94.66 125008547 ******8066 06/11/2024
MORTON, JEREMY 4F-10782 9 54.69 125000574 ********8000 06/11/2024
MYERS, LATAVIA 4F-10814 9 27.33 325081403 ******7851 06/11/2024
NOLAN, RYAN 4F-10990 9 82.04 122400724 ********7975 06/11/2024
NOLAN, SARAH 4F-10994 9 98.44 122400724 ********7975 06/11/2024
OROZCO, ALICIA 4F-10800 9 82.03 314074269 ******0924 06/11/2024
PEARSON, SUSAN 4F-10878 9 109.37 323371076 *******7818 06/11/2024
READ, SARIAH 4F-10954 9 109.38 123000220 ********0027 06/11/2024
SADDLER, KRISTEN 4F-10891 9 87.50 125008547 ******1869 06/11/2024
SHOCKEY, VERNON 4F-10820 9 27.34 325081403 ******7667 06/11/2024
TITUS, JOHN 4F-10761 9 54.69 325070760 *****5486 06/11/2024
TITUS, KELSEY 4F-10792 9 54.69 325070760 *****5486 06/11/2024
WILSON, LISSA 4F-10772 9 54.69 325180870 ******9826 06/11/2024
WOLFE, KIRA 4F-10942 9 87.50 125008547 ******7290 06/11/2024
  Count:  39 Total: 3006.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAYLOR, CHERY 4F-10862 9 214.54 323380281 **********5835 Invalid Bank Route/Transit 06/11/2024
  Count:  1 Total: 214.54