04/29/2024
15:05:57
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 05/01/2024
BLAIR, CASEY FM-15852 1 74.41 102001017 *****5091 05/01/2024
BOFINGER, BARBARA FM-15810 1 40.00 256074974 ******1709 05/01/2024
BORNHOFT, KENDRA FM-15408 1 24.04 102000076 ******7669 05/01/2024
CANTU, ALLEN FM-14555 1 50.00 107002147 ******6496 05/01/2024
EDWARDS, JONNY FM-15871 1 57.69 107000262 ****2225 05/01/2024
ENDERSON, OZ FM-15848 1 40.00 123271978 *****5717 05/01/2024
FERRIS, RENA FM-15755 1 44.99 107000262 ****8217 05/01/2024
FRITCHELL, CASSEY FM-12735 1 10.00 107000262 ****6313 05/01/2024
GIBSON, SABRINA FM-15405 1 100.00 102301092 ******4028 05/01/2024
GRIFFITHS, ART FM-14689 1 10.00 107000262 ***6756 05/01/2024
HALL, JENNA FM-11661 1 15.00 307076724 ******9075 05/01/2024
HIX, ALLYSON FM-15831 1 33.64 102001017 *****2519 05/01/2024
KITZMAN, DEVIN FM-15683 1 35.00 107002147 *****1334 05/01/2024
KNAPP, GEORGIA FM-15828 1 60.00 314074269 ******5193 05/01/2024
LANE, WESLEY FM-15798 1 40.00 307076724 ******9875 05/01/2024
LEMMONS, CORTNEE FM-15534 1 86.54 102000021 ********0458 05/01/2024
MEZA, ROBERT FM-15651 1 60.00 107000262 *****3459 05/01/2024
NICOSON, TAYA FM-15617 1 60.00 302075830 ******3643 05/01/2024
REID, BRYN FM-15522 1 60.00 102000076 ******2786 05/01/2024
SALCEDO, CHRISTIAN FM-13989 1 35.00 107002448 ******8727 05/01/2024
SCHNEIDER, CHAD FM-15765 1 38.46 102001017 *****8552 05/01/2024
SMITH, HASINA FM-15825 1 25.00 307074580 **5559 05/01/2024
SOBER, AMBER FM-15786 1 40.00 107000262 *****8510 05/01/2024
WEILAND, HEATHER FM-15784 1 40.00 102001017 *****3501 05/01/2024
WISE, JUSTIN FM-15796 1 35.00 102000076 ******3732 05/01/2024
  Count:  26 Total: 1154.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREAGER, RANDY FM-15834 1 151.00 310700123 ******3725 Invalid Bank Route/Transit 05/01/2024
LAMFERS, COLTON FM-14654 1 464.22 10200026 ******9448 Invalid Bank Route/Transit 05/01/2024
  Count:  2 Total: 615.22