02/13/2025
07:42:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MCKENNA FM-16185 2 30.00 102001017 *****4448 02/17/2025
ALEXANDER, LAURA FM-16051 2 60.00 307076724 ******5075 02/17/2025
AMICK, GABRIEL FM-13698 2 70.00 083009060 ******7074 02/17/2025
ANAYA, KARI FM-15297 2 40.00 102000076 ******4846 02/17/2025
ANDERSON, ETHAN FM-15175 2 40.00 107000262 *****0017 02/17/2025
ARRIAGA, CLAUDIA FM-15498 2 43.27 102001017 *****0561 02/17/2025
BASHFORD, NICHOLAS FM-15758 2 52.88 321180379 ******9449 02/17/2025
CHICK, JIMMY FM-13795 2 25.00 102000076 ******6672 02/17/2025
COLON, MORGAN FM-15865 2 40.00 102001017 *****8050 02/17/2025
CORDER, SETH FM-15775 2 40.00 314074269 ******9488 02/17/2025
DALY, DARCY FM-15505 2 45.00 102000021 ********8663 02/17/2025
DANIEL, DYLAN FM-15503 2 40.00 107000262 *****1289 02/17/2025
DAVIS, ERIC FM-15492 2 60.00 107000262 *****7912 02/17/2025
DRAGMIRE, BRADY FM-15729 2 30.00 302075830 ******3537 02/17/2025
FIOLKOSKI, PAIGE FM-15593 2 48.08 302075830 ******5045 02/17/2025
GIBLER, MATT FM-16066 2 40.00 107000262 ****0360 02/17/2025
GOTTSLEBEN, SHANNON FM-15676 2 60.00 102000021 ********0249 02/17/2025
HAMILTON, KELLIE FM-15265 2 40.00 302075982 *********8303 02/17/2025
HOPWOOD, JAMES RICH FM-15551 2 60.00 256074974 ******6549 02/17/2025
HOUSLEY, HOPE FM-15722 2 59.94 111916326 ******9110 02/17/2025
HUSTON, DON FM-11591 2 55.00 107000262 ****8167 02/17/2025
JOHNSON, CATHERINE FM-12291 2 40.00 102000076 ******5917 02/17/2025
JOHNSON, GIANNA FM-15779 2 60.00 107002448 ******3982 02/17/2025
KELLER, MATTIE FM-14362 2 50.00 102001017 *****8759 02/17/2025
MONTES, ANA FM-15412 2 30.00 104000016 *****3418 02/17/2025
MORENO, CRISTINA FM-15242 2 50.00 107000262 *****2659 02/17/2025
PAPE, GARRETT FM-13649 2 57.69 102001017 *****3388 02/17/2025
PASTRANA, EVA FM-13179 2 80.00 102000076 ******9849 02/17/2025
PODTBURG, ANDREA FM-15604 2 24.04 107000262 *****9642 02/17/2025
RANKIN, DONYA FM-16144 2 40.00 303986313 ******4020 02/17/2025
ROBERTS, DANIEL FM-15894 2 40.00 107000262 *****1513 02/17/2025
SALBER, RYAN FM-16167 2 60.00 302075830 ******2949 02/17/2025
SAUER, CHELSEA FM-15719 2 60.00 102000076 ******2674 02/17/2025
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 02/17/2025
ZUNIGA, NAOMI FM-15499 2 30.00 111909579 *****0004 02/17/2025
  Count:  35 Total: 1625.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIGLER, DYLAN FM-15545 2 390.41 125008548 ******9046 Invalid Bank Route/Transit 02/17/2025
ORTIZ, EFRAIN FM-16102 2 115.44 051176110 *******1158 Invalid Bank Route/Transit 02/17/2025
  Count:  2 Total: 505.85