03/05/2026
06:55:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, MICHAEL EN-23182 1 28.85 121201694 ********4583 03/06/2026
BRANNON, DEREK EN-30329 1 33.65 322271627 *****6322 03/06/2026
CARRILLO, MARIA EN-30384 1 24.04 321270742 ******8215 03/06/2026
CARTER, JOSHUA EN-18179 1 28.85 321270742 ******4539 03/06/2026
CORDOVA, YADIRA EN-30111 1 33.65 321270742 ******7220 03/06/2026
DUNNING, GENE EN-30146 1 28.85 321174770 *7116 03/06/2026
FLORES, JOHNATHAN EN-30011 1 33.65 121201694 ********3362 03/06/2026
JONES, TOMMY EN-30294 1 33.65 121201694 ********6171 03/06/2026
LANTZ-FEITH, KAREN EN-22716 1 28.85 321270742 ******2486 03/06/2026
LYON, CURTIS EN-20893 1 28.85 314074269 *****0712 03/06/2026
MCCONNELL, KENDALL EN-30322 1 33.65 321270742 ******3743 03/06/2026
MEFFERT, BRYCE EN-30005 1 62.50 122400724 ********5389 03/06/2026
MUNOZ O, ANGEL EN-30271 1 38.46 041215663 *********8350 03/06/2026
PAUGH, CAREE EN-30247 1 28.85 322076233 **********7075 03/06/2026
REYES, DANIEL EN-30226 1 38.46 041215663 *********8350 03/06/2026
RUIZ, SOCORRO EN-31170 1 33.65 121201694 ********8446 03/06/2026
SHAAR, RASHAD EN-13946 1 57.69 321270742 ******8988 03/06/2026
STAUFFER, CORI EN-30072 1 28.85 121100782 *****7727 03/06/2026
STRATHMAN, SARA EN-30361 1 28.85 321270742 ******8935 03/06/2026
SWIRCZEK, RON EN-25208 1 28.85 122400724 ********2661 03/06/2026
WARPEHA, JOHN EN-30157 1 28.85 321280143 ********8704 03/06/2026
  Count:  21 Total: 711.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MATTICE, MASON EN-30245 1 63.65 327280143 *****5281 Invalid Bank Route/Transit 03/06/2026
TRAVIESO, TRISTAN EN-30027 1 33.65 322271267 *****1855 Invalid Bank Route/Transit 03/06/2026
WAGES, DAVID EN-30249 1 33.65 242970825 *********3532 Invalid Bank Route/Transit 03/06/2026
  Count:  3 Total: 130.95