04/15/2026
06:40:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MCKENNA FM-16185 2 40.00 102001017 *****4448 04/16/2026
ALEXANDER, LAURA FM-16051 2 60.00 307076724 ******5075 04/16/2026
ALLEN, TRACY FM-16192 2 54.99 102001017 *****6883 04/16/2026
AMICK, GABRIEL FM-13698 2 70.00 083009060 ******7074 04/16/2026
ANDERSON, JAMES FM-16383 2 80.00 104000016 ****3316 04/16/2026
ARRIAGA, CLAUDIA FM-15498 2 45.00 102001017 *****0561 04/16/2026
ARTHUR, ANBESE FM-16667 2 40.00 314074269 ******2772 04/16/2026
BOTTERILL, DANIELLE FM-16211 2 30.00 314074269 ******1048 04/16/2026
BRAKE, KATELYNN FM-16415 2 40.00 031176110 *******1458 04/16/2026
BROWN, CLAIRE FM-16006 2 45.00 102000076 ******6932 04/16/2026
COLON, MORGAN FM-15865 2 60.00 102001017 *****8050 04/16/2026
CORDER, SETH FM-16703 2 40.00 314074269 ******9488 04/16/2026
DALY, DARCY FM-15505 2 45.00 102000021 ********8663 04/16/2026
DAVIS, ERIC FM-16729 2 140.00 107000262 *****7912 04/16/2026
DOCHEFF, ALYSHA FM-16411 2 20.00 307074535 **7888 04/16/2026
DUNCKLEY, SADIE FM-16405 2 60.00 031100649 ******5449 04/16/2026
FREDRICH, AURA FM-16317 2 30.00 307074580 *********7123 04/16/2026
FRENCH, JONATHON FM-16360 2 60.00 102000021 ********5429 04/16/2026
GARCIA, AMBER FM-16719 2 10.00 107000262 ****1602 04/16/2026
GONZALES, ANGELICA FM-16372 2 30.00 302075018 *****1678 04/16/2026
HAMILTON, KELLIE FM-15265 2 80.00 302075982 *********8303 04/16/2026
HAUK, JUSTIN FM-16297 2 30.00 111000614 *****7569 04/16/2026
HOUSLEY, HOPE FM-15722 2 59.94 111916326 ******9110 04/16/2026
HUDSON, MITCHELL FM-16227 2 60.00 314074269 ******9521 04/16/2026
HUSTON, DON FM-11591 2 55.00 107000262 ****8167 04/16/2026
JOHNSTONE, DOMINIK FM-16684 2 60.00 091302966 *********1152 04/16/2026
KELLER, MATTIE FM-14362 2 50.00 102001017 *****8759 04/16/2026
KENDALL, AUSTIN FM-16502 2 30.00 102000076 ******0649 04/16/2026
LOVELL, MIRANDA FM-16713 2 45.19 307074580 *********2357 04/16/2026
MONTES, ANA FM-15412 2 30.00 104000016 *****3418 04/16/2026
MORENO, CRISTINA FM-15242 2 35.00 107000262 *****2659 04/16/2026
MURPHY, BERNADETTE FM-16453 2 40.00 102001017 *****6172 04/16/2026
PADGETT, JASLYNN FM-16621 2 35.00 104000016 *****3948 04/16/2026
PIERCE, CRAIG FM-16202 2 10.00 107007210 ***0923 04/16/2026
PODTBURG, ANDREA FM-15604 2 24.04 107000262 *****9642 04/16/2026
PRUITT, TYLER FM-16646 2 30.00 102001017 *****9704 04/16/2026
RAMIREZ, EDGAR FM-16768 2 80.00 031176110 *******2102 04/16/2026
RAUSCH, TESS FM-16818 2 74.99 103100195 ********6070 04/16/2026
SCHISSLER, RHONDA FM-15727 2 60.00 107005047 ******8503 04/16/2026
THOMPSON, SHANE FM-16204 2 90.38 107005047 ******9414 04/16/2026
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 04/16/2026
WALTON, JARRED FM-16461 2 50.00 107000262 *****6215 04/16/2026
WALTON, JARRED FM-001 2 15.00 107000262 *****6215 04/16/2026
YOUNG, BRENDA FM-16337 2 30.00 307074580 *********9722 04/16/2026
ZUNIGA, NAOMI FM-15499 2 30.00 111909579 *****0004 04/16/2026
  Count:  45 Total: 2129.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIGLER, DYLAN FM-15545 2 664.88 125008548 ******9046 Invalid Bank Route/Transit 04/16/2026
ORTIZ, EFRAIN FM-16102 2 506.08 051176110 *******1158 Invalid Bank Route/Transit 04/16/2026
  Count:  2 Total: 1170.96