04/04/2025
08:23:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELLIOTT, NANCY CE-1036 1 751.16 113093849 *****5204 04/07/2025
JOHNSON, ROBERT CE-1009 1 647.34 313185515 *****5338 04/07/2025
KANADY, DEREK CE-1010 1 647.34 113000023 ********0396 04/07/2025
LAMAR, LEA CE-3464530816 1 288.00 124303120 ********1073 04/07/2025
LIGHTFOOT, JAKE CE-4096799876 1 138.56 111301122 ********0953 04/07/2025
NEUNDORFER, BILL CE-1025 1 647.34 111000025 *****4641 04/07/2025
REMALEY, BRICE RM 210 CE-1773 1 1000.00 111000614 *****8735 04/07/2025
REYNOLDS, GREG CE-1332 1 647.34 111000614 *****2823 04/07/2025
SENTONNIAN, WALTER CE-1023 1 647.34 113010547 ****8144 04/07/2025
SHERRY, ART CE-4891 1 647.34 111000614 *****1283 04/07/2025
TARVER, KATINA CE-1836 1 49.00 071921891 ******3897 04/07/2025
  Count:  11 Total: 6110.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAINES, KAREN CE-2813009653 1 101.58 GGG ***0000 Invalid Bank Route/Transit 04/07/2025
  Count:  1 Total: 101.58