01/31/2024
09:03:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, KEVIN FM-15045 1 40.00 314074269 ****5405 02/01/2024
BLAIR, CASEY FM-15852 1 60.00 102001017 *****5091 02/01/2024
BOFINGER, BARBARA FM-15810 1 40.00 256074974 ******1709 02/01/2024
CANTU, ALLEN FM-14555 1 50.00 107002147 ******6496 02/01/2024
CASTRO, MARISELA FM-15884 1 60.00 107000262 *****5052 02/01/2024
DALY, DARCY FM-15505 1 65.00 102000021 ********8663 02/01/2024
DUNN, KELLI FM-15726 1 40.00 102000076 ******3028 02/01/2024
EDWARDS, JONNY FM-15871 1 57.69 107000262 ****2225 02/01/2024
ENDERSON, OZ FM-15848 1 40.00 123271978 *****5717 02/01/2024
FERRIS, RENA FM-15755 1 44.99 107000262 ****8217 02/01/2024
FORLENZA, ASHLEY FM-15776 1 50.00 102000021 ********7361 02/01/2024
FRITCHELL, CASSEY FM-12735 1 10.00 107000262 ****6313 02/01/2024
GIBSON, SABRINA FM-15405 1 100.00 102301092 ******4028 02/01/2024
GRIFFITHS, ART FM-14689 1 10.00 107000262 ***6756 02/01/2024
HALL, JENNA FM-11661 1 15.00 307076724 ******9075 02/01/2024
HIX, ALLYSON FM-15831 1 33.64 102001017 *****2519 02/01/2024
KITZMAN, DEVIN FM-15683 1 35.00 107002147 *****1334 02/01/2024
LEMMONS, CORTNEE FM-15534 1 86.54 102000021 ********0458 02/01/2024
MEZA, ROBERT FM-15651 1 60.00 107000262 *****3459 02/01/2024
SALCEDO, CHRISTIAN FM-13989 1 35.00 107002448 ******8727 02/01/2024
SMITH, HASINA FM-15825 1 25.00 307074580 **5559 02/01/2024
VIGIL, VICTOR FM-15822 1 50.00 111909579 ***6957 02/01/2024
WEILAND, HEATHER FM-15784 1 40.00 102001017 *****3501 02/01/2024
WISE, JUSTIN FM-15796 1 35.00 102000076 ******3732 02/01/2024
  Count:  24 Total: 1082.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREAGER, RANDY FM-15834 1 40.00 310700123 ******3725 Invalid Bank Route/Transit 02/01/2024
LAMFERS, COLTON FM-14654 1 441.02 10200026 ******9448 Invalid Bank Route/Transit 02/01/2024
  Count:  2 Total: 481.02