11/13/2024
07:11:36
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 11/15/2024
AMICK, GABRIEL FM-13698 2 70.00 083009060 ******7074 11/15/2024
ANAYA, KARI FM-15297 2 40.00 102000076 ******4846 11/15/2024
ANDERSON, ETHAN FM-15175 2 40.00 107000262 *****0017 11/15/2024
ARRIAGA, CLAUDIA FM-15498 2 43.27 102001017 *****0561 11/15/2024
BASHFORD, NICHOLAS FM-15758 2 52.88 321180379 ******9449 11/15/2024
CHICK, JIMMY FM-13795 2 25.00 102000076 ******6672 11/15/2024
COLON, MORGAN FM-15865 2 40.00 102001017 *****8050 11/15/2024
CORDER, SETH FM-15775 2 30.00 314074269 ******9488 11/15/2024
DALY, DARCY FM-15505 2 45.00 102000021 ********8663 11/15/2024
DANIEL, DYLAN FM-15503 2 40.00 107000262 *****1289 11/15/2024
DAVIS, ERIC FM-15492 2 60.00 107000262 *****7912 11/15/2024
DRAGMIRE, BRADY FM-15729 2 30.00 302075830 ******3537 11/15/2024
GOTTSLEBEN, SHANNON FM-15676 2 60.00 102000021 ********0249 11/15/2024
GUZMAN, CAMERON FM-15739 2 40.00 102001017 *****7717 11/15/2024
HAMILTON, KELLIE FM-15265 2 40.00 302075982 *********8303 11/15/2024
HOUSLEY, HOPE FM-15722 2 40.00 111916326 ******9110 11/15/2024
HUSTON, DON FM-11591 2 55.00 107000262 ****8167 11/15/2024
JOHNSON, CATHERINE FM-12291 2 40.00 102000076 ******5917 11/15/2024
JOHNSON, GIANNA FM-15779 2 60.00 107002448 ******3982 11/15/2024
KELLER, MATTIE FM-14362 2 50.00 102001017 *****8759 11/15/2024
MONTES, ANA FM-15412 2 30.00 104000016 *****3418 11/15/2024
MORENO, CRISTINA FM-15242 2 50.00 107000262 *****2659 11/15/2024
NEMETH, ADAM FM-15452 2 40.00 102001017 *****3487 11/15/2024
PAPE, GARRETT FM-13649 2 57.69 102001017 *****3388 11/15/2024
PASTRANA, EVA FM-13179 2 80.00 102000076 ******9849 11/15/2024
PODTBURG, ANDREA FM-15604 2 24.04 107000262 *****9642 11/15/2024
ROBERTS, DANIEL FM-15894 2 40.00 107000262 *****1513 11/15/2024
SAUER, CHELSEA FM-15719 2 60.00 102000076 ******2674 11/15/2024
SCHISSLER, RHONDA FM-15727 2 40.00 107005047 ******8503 11/15/2024
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 11/15/2024
VIGIL, HEATHER FM-15598 2 30.00 107002147 *****5490 11/15/2024
WALLER, SHAYE FM-15623 2 40.00 111909579 ******0820 11/15/2024
ZUNIGA, NAOMI FM-15499 2 30.00 111909579 *****0004 11/15/2024
  Count:  34 Total: 1500.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIGLER, DYLAN FM-15545 2 309.31 125008548 ******9046 Invalid Bank Route/Transit 11/15/2024
  Count:  1 Total: 309.31