08/15/2025
07:03:12
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 08/18/2025
ALEXANDER, LAURA FM-16051 2 60.00 307076724 ******5075 08/18/2025
ALLEN, TRACY FM-16192 2 54.99 102001017 *****6883 08/18/2025
ALLISON, LUKE RICHARD FM-16238 2 40.00 107002448 ******9141 08/18/2025
AMICK, GABRIEL FM-13698 2 70.00 083009060 ******7074 08/18/2025
ARRIAGA, CLAUDIA FM-15498 2 45.00 102001017 *****0561 08/18/2025
BASHFORD, NICHOLAS FM-15758 2 52.88 321180379 ******9449 08/18/2025
COLON, MORGAN FM-15865 2 60.00 102001017 *****8050 08/18/2025
CORDER, SETH FM-16132 2 40.00 314074269 ******9488 08/18/2025
DALY, DARCY FM-15505 2 45.00 102000021 ********8663 08/18/2025
DAVIS, ERIC FM-15492 2 60.00 107000262 *****7912 08/18/2025
DUNCKLEY, SADIE FM-16405 2 60.00 031100649 ******5449 08/18/2025
FICHTHORN, BECKY FM-16255 2 50.00 302075128 *********5710 08/18/2025
FIOLKOSKI, PAIGE FM-15593 2 48.08 307074535 **********7605 08/18/2025
FULKERSON, SARAH FM-16280 2 40.00 307070005 ***3263 08/18/2025
HAMILTON, KELLIE FM-15265 2 40.00 302075982 *********8303 08/18/2025
HOPWOOD, JAMES RICH FM-15551 2 90.00 256074974 ******6549 08/18/2025
HOUSLEY, HOPE FM-15722 2 59.94 111916326 ******9110 08/18/2025
HUDSON, MITCHELL FM-16227 2 60.00 314074269 ******9521 08/18/2025
HUSTON, DON FM-11591 2 55.00 107000262 ****8167 08/18/2025
JOHNSTONE, DOMINIK FM-16128 2 30.00 091302966 *********1152 08/18/2025
KELLER, MATTIE FM-14362 2 50.00 102001017 *****8759 08/18/2025
MONTES, ANA FM-15412 2 30.00 104000016 *****3418 08/18/2025
MORENO, CRISTINA FM-15242 2 50.00 107000262 *****2659 08/18/2025
PASTRANA, EVA FM-13179 2 60.00 102000076 ******9849 08/18/2025
PIERCE, CRAIG FM-16202 2 10.00 107007210 ***0923 08/18/2025
PODTBURG, ANDREA FM-15604 2 24.04 107000262 *****9642 08/18/2025
ROBERTS, DANIEL FM-15894 2 40.00 107000262 *****1513 08/18/2025
SALBER, RYAN FM-16167 2 60.00 302075830 ******2949 08/18/2025
SCHISSLER, RHONDA FM-15727 2 40.00 107005047 ******8503 08/18/2025
SOTO, KARLA FM-16245 2 40.00 102000076 ******5474 08/18/2025
THOMPSON, SHANE FM-16204 2 50.00 107005047 ******9414 08/18/2025
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 08/18/2025
YOUNG, BRENDA FM-16337 2 30.00 307074580 *********9722 08/18/2025
ZUNIGA, NAOMI FM-15499 2 30.00 111909579 *****0004 08/18/2025
  Count:  35 Total: 1629.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIGLER, DYLAN FM-15545 2 526.62 125008548 ******9046 Invalid Bank Route/Transit 08/18/2025
ORTIZ, EFRAIN FM-16102 2 309.31 051176110 *******1158 Invalid Bank Route/Transit 08/18/2025
  Count:  2 Total: 835.93