10/14/2024
08:22:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LISA FM-15759 2 52.88 313177785 *4654 10/15/2024
AMICK, GABRIEL FM-13698 2 70.00 083009060 ******7074 10/15/2024
ANAYA, KARI FM-15297 2 40.00 102000076 ******4846 10/15/2024
ANDERSON, ETHAN FM-15175 2 40.00 107000262 *****0017 10/15/2024
ARRIAGA, CLAUDIA FM-15498 2 43.27 102001017 *****0561 10/15/2024
BASHFORD, NICHOLAS FM-15758 2 52.88 321180379 ******9449 10/15/2024
CHICK, JIMMY FM-13795 2 25.00 102000076 ******6672 10/15/2024
COLON, MORGAN FM-15865 2 40.00 102001017 *****8050 10/15/2024
CORDER, SETH FM-15775 2 30.00 314074269 ******9488 10/15/2024
DALY, DARCY FM-15505 2 45.00 102000021 ********8663 10/15/2024
DANIEL, DYLAN FM-15503 2 40.00 107000262 *****1289 10/15/2024
DAVIS, ERIC FM-15492 2 60.00 107000262 *****7912 10/15/2024
DRAGMIRE, BRADY FM-15729 2 30.00 302075830 ******3537 10/15/2024
GOTTSLEBEN, SHANNON FM-15676 2 60.00 102000021 ********0249 10/15/2024
GUTIERREZ, OLIVIA FM-15721 2 40.00 102000076 ******4238 10/15/2024
GUZMAN, CAMERON FM-15739 2 40.00 102001017 *****7717 10/15/2024
HAMILTON, KELLIE FM-15265 2 40.00 302075982 *********8303 10/15/2024
HOUSLEY, HOPE FM-15722 2 40.00 111916326 ******9110 10/15/2024
HUSTON, DON FM-11591 2 55.00 107000262 ****8167 10/15/2024
JOHNSON, CATHERINE FM-12291 2 40.00 102000076 ******5917 10/15/2024
JOHNSON, GIANNA FM-15779 2 60.00 107002448 ******3982 10/15/2024
KELLER, MATTIE FM-14362 2 50.00 102001017 *****8759 10/15/2024
LORANCE, MEAGAN FM-15243 2 30.00 307070005 *********1106 10/15/2024
MCCORMICK, BARBARA FM-11279 2 164.62 511500390 ******6984 10/15/2024
MONTES, ANA FM-15412 2 30.00 104000016 *****3418 10/15/2024
MORENO, CRISTINA FM-15242 2 50.00 107000262 *****2659 10/15/2024
NEMETH, ADAM FM-15452 2 40.00 102001017 *****3487 10/15/2024
PAPE, GARRETT FM-13649 2 57.69 102001017 *****3388 10/15/2024
PASTRANA, EVA FM-13179 2 80.00 102000076 ******9849 10/15/2024
PODTBURG, ANDREA FM-15604 2 24.04 107000262 *****9642 10/15/2024
ROBERTS, DANIEL FM-15894 2 40.00 107000262 *****1513 10/15/2024
SAUER, CHELSEA FM-15719 2 60.00 102000076 ******2674 10/15/2024
SCHISSLER, RHONDA FM-15727 2 40.00 107005047 ******8503 10/15/2024
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 10/15/2024
VIGIL, HEATHER FM-15598 2 30.00 107002147 *****5490 10/15/2024
WALLER, SHAYE FM-15623 2 40.00 111909579 ******0820 10/15/2024
ZUNIGA, NAOMI FM-15499 2 30.00 111909579 *****0004 10/15/2024
  Count:  37 Total: 1735.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIGLER, DYLAN FM-15545 2 280.08 125008548 ******9046 Invalid Bank Route/Transit 10/15/2024
  Count:  1 Total: 280.08