09/01/2025
08:06:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAWSON, JAMES E9-1176 A 25.00 236084243 ******4001 09/02/2025
DIEROLF, ROSE E9-6132 A 30.00 031000503 *********7702 09/02/2025
FLESCHE, HANNAH E9-5474 A 25.00 231378996 ******8656 09/02/2025
FLESCHE, SHAWN E9-5316 A 25.00 231378996 ******8656 09/02/2025
GERMANOSKI, DRU E9-1568 A 40.00 031307086 *****7774 09/02/2025
HERNANDEZ, JOSE E9-6369 A 65.00 021000021 *****0206 09/02/2025
Huie, Jack E9-6509 A 30.00 083000137 *****8128 09/02/2025
IORIO, NATHAN E9-5708 A 25.00 031000503 ******3530 09/02/2025
KIRK, NATHAN E9-6303 A 30.00 031176110 *******1266 09/02/2025
LINK, ELLEN E9-1210 A 49.90 031318716 ******6760 09/02/2025
MORGANDALE, CONNER E9-1171 A 30.00 031000503 *********3249 09/02/2025
MORGANDALE, JAMES E9-2303 A 25.00 031000503 *********3249 09/02/2025
Martinez, Adabel E9-5001 A 360.00 031101279 ********8819 09/02/2025
SHEETZ, ERIK E9-6483 A 25.00 031318716 ***4119 09/02/2025
Singh, Avinash E9-5888 A 25.00 036001808 ******6058 09/02/2025
Strobl, Caleb E9-5695 A 25.00 031000503 ******9692 09/02/2025
THOMAS, SARAH E9-2441 A 65.00 071025661 *****1657 09/02/2025
TORBA, WALT E9-1708 A 35.00 031304050 ******3415 09/02/2025
TRESKOT, JAMIE E9-6346 A 60.00 031300012 ******5554 09/02/2025
VALLONE, MARK E9-1405 A 25.00 031309123 *********7711 09/02/2025
Walters, Sarah E9-5767 A 25.00 031000503 ******9251 09/02/2025
  Count:  21 Total: 1044.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Phillips, Logan E9-6634 A 30.00 263082944 *********5554 Invalid Bank Route/Transit 09/02/2025
TATU, JACK E9-5832 A 240.00 Invalid Bank Account No. 09/02/2025
  Count:  2 Total: 270.00