03/13/2026
07:08:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, MICHAEL EN-23182 8 30.00 121201694 ********4583 03/16/2026
CARRILLO, MARIA EN-30384 8 30.00 321270742 ******8215 03/16/2026
CARROLL, GEORGE EN-30317 8 30.00 122400724 ********7762 03/16/2026
CARTER, JOSHUA EN-18179 8 30.00 321270742 ******4539 03/16/2026
DUNNING, GENE EN-30146 8 30.00 321174770 *7116 03/16/2026
FLORES, EVELYN EN-31117 8 30.00 322271627 *****7281 03/16/2026
FLORES, JOHNATHAN EN-30011 8 30.00 121201694 ********3362 03/16/2026
JONES, TOMMY EN-30294 8 30.00 121201694 ********6171 03/16/2026
LANTZ-FEITH, KAREN EN-22716 8 30.00 321270742 ******2486 03/16/2026
LYON, CURTIS EN-20893 8 30.00 314074269 *****0712 03/16/2026
MATTICE, MASON EN-30245 8 60.00 321280143 *****5281 03/16/2026
MEFFERT, BRYCE EN-30005 8 60.00 122400724 ********5389 03/16/2026
MUNOZ O, ANGEL EN-30271 8 30.00 041215663 *********8350 03/16/2026
NEIFERT, JUDITH EN-30214 8 30.00 121201694 *****9673 03/16/2026
PAUGH, CAREE EN-30247 8 30.00 322076233 **********7075 03/16/2026
QUINN, JEANNE EN-21664 8 30.00 122400724 ********8426 03/16/2026
REYES, DANIEL EN-30226 8 30.00 041215663 *********8350 03/16/2026
SHAAR, RASHAD EN-13946 8 30.00 321270742 ******8988 03/16/2026
STAUFFER, CORI EN-30072 8 30.00 121100782 *****7727 03/16/2026
STRATHMAN, SARA EN-30361 8 30.00 321270742 ******8935 03/16/2026
SWIRCZEK, RON EN-25208 8 30.00 122400724 ********2661 03/16/2026
WARPEHA, JOHN EN-30157 8 30.00 321280143 ********8704 03/16/2026
  Count:  22 Total: 720.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRAVIESO, TRISTAN EN-30027 8 30.00 322271267 *****1855 Invalid Bank Route/Transit 03/16/2026
  Count:  1 Total: 30.00