03/10/2025
06:06:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATCHLEY, ASHLEY D8-15506 2 55.00 262275835 *******5183 03/11/2025
BROWN, APRIL D8-10703 2 39.41 262275835 ***8705 03/11/2025
BROWN, IVY D8-14587 2 35.00 264181626 **********2057 03/11/2025
CRAWFORD, SEAN D8-13318 2 32.84 262275835 *******7054 03/11/2025
ELLIS, STEPANIE D8-14572 2 100.00 064108786 ***2619 03/11/2025
FEE, SYDNEY D8-11214 2 28.46 262275835 *******5035 03/11/2025
FISHER, CRYSTAL D8-13598 2 55.00 064000017 ******8857 03/11/2025
FRIED, HANNAH D8-13153 2 32.84 262275835 *******1495 03/11/2025
FULLERTON, TONYA D8-14360 2 35.00 062201559 ******2719 03/11/2025
HALL, ANDREW D8-10584 2 73.46 064108786 ***5095 03/11/2025
JETT, SARAH D8-15297 2 28.46 041215663 *********7499 03/11/2025
KNOTTS, ELLIE D8-14602 2 32.84 262275835 *******4481 03/11/2025
LAYMAN, TRENT D8-10631 2 28.46 064108786 ***4269 03/11/2025
MANN, KELLY D8-14493 2 35.00 262275835 ***6009 03/11/2025
MAYER, LAURA D8-12840 2 39.41 064107994 ***1703 03/11/2025
MCCORMICK, JASON D8-10149 2 39.41 064107994 ***5929 03/11/2025
MCKEAN, DONALD D8-11808 2 39.41 064108786 ***1264 03/11/2025
MEADOWS, JESSE D8-12784 2 28.46 111000614 *****7186 03/11/2025
MOFFETT, MICKEY D8-13667 2 39.41 262275835 *******9031 03/11/2025
MORRIS, BRIAN D8-15503 2 35.00 267084199 ******8541 03/11/2025
NEWTON, JOAH D8-13996 2 35.00 264181626 **4952 03/11/2025
PEARSON, AMY D8-15511 2 55.00 062000019 ******7391 03/11/2025
PEARSON, DONNA D8-12440 2 43.79 262275835 ***4224 03/11/2025
ROBERTSON, CARRIE D8-15016 2 55.00 262275835 *******8493 03/11/2025
SHERRER, NATHAN D8-13151 2 43.79 262275835 *******3347 03/11/2025
SMITH, JILL D8-10624 2 39.41 064107994 ***3239 03/11/2025
SWINDALL, STEVEN D8-12262 2 43.79 064108786 ***4763 03/11/2025
TAYLOR, BRIAN D8-13569 2 28.46 064000017 ******9031 03/11/2025
WARREN, TIFFANY D8-10387 2 28.46 262275835 *******6781 03/11/2025
WILLIAMS, KALEB D8-15299 2 35.00 062000019 ******5878 03/11/2025
  Count:  30 Total: 1240.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, ANGIE D8-15220 2 55.00 064000014 ******9624 Invalid Bank Route/Transit 03/11/2025
  Count:  1 Total: 55.00