09/24/2024
07:14:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, ZACH GL-70813 5 37.45 322274925 ****8750 09/25/2024
BUCK, LUCAS GL-71535 5 37.45 273975098 *********8592 09/25/2024
BUTLER, KIM GL-31790 5 80.00 273976369 *********7225 09/25/2024
DZEBIC, ERMINA GL-71158 5 80.25 273976369 *******4406 09/25/2024
ELLIOTT, NICK GL-30908 5 96.05 273976369 *****1001 09/25/2024
ELSE, JUSTIN GL-30250 5 80.00 273976369 ********8400 09/25/2024
FAGERLIND, ROSS GL-110729 5 37.45 073908045 ***1539 09/25/2024
FROST, FRANK GL-31763 5 37.45 073922597 **2227 09/25/2024
GEARHART, MICHELLE GL-72048 5 160.00 073000228 ******8435 09/25/2024
HARTING, DAKOTA GL-70270 5 53.50 073908045 ***8767 09/25/2024
KOLOC, CHRIS GL-31363 5 96.05 273976369 *******2697 09/25/2024
LAMOS, JOHN GL-110081 5 37.45 073908045 ***2484 09/25/2024
MANGIN, STEPHANIE GL-30901 5 156.05 273976369 *********5404 09/25/2024
MARKS, BRANDON GL-71399 5 115.00 273976369 *********1303 09/25/2024
NEWELL, STEVEN GL-71427 5 53.50 273976369 *********9706 09/25/2024
PATTON, LEVI GL-62800 5 37.45 092901683 ****0826 09/25/2024
SCHMADEKE, ANDREA GL-30194 5 80.00 273976369 *********5123 09/25/2024
SCHUVER, LIAM GL-31686 5 131.05 273976369 *********4805 09/25/2024
SMITH, ALANDREA GL-70600 5 37.45 273976369 *****0001 09/25/2024
SNYDER, RYAN GL-71609 5 75.00 273976369 *********6401 09/25/2024
TEAGUE, ONDRE GL-71080 5 96.05 273976262 **0302 09/25/2024
THEIS, TREVOR GL-72128 5 37.45 273974581 *****9405 09/25/2024
TUDOR, VICTORIA GL-31388 5 96.05 273976369 *******0632 09/25/2024
WEBER, BAREE GL-62280 5 37.45 273976369 *********4405 09/25/2024
WELTER, COLE GL-70277 5 37.45 273976369 *********7508 09/25/2024
WYETT, WILLIAM GL-70991 5 37.45 273976369 *********3304 09/25/2024
  Count:  26 Total: 1860.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RECHKEMMER, LANE GL-72212 5 65.00 073914348 ******7942 Invalid Bank Route/Transit 09/25/2024
  Count:  1 Total: 65.00