04/15/2024
07:53:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAM, DEVIN MC-10704 4 35.00 072403473 *******8680 04/16/2024
ALLOR, MARGARET MC-10982 4 25.00 072405455 ******9898 04/16/2024
ALLOR, RYAN MC-10893 4 35.00 072405455 ******9898 04/16/2024
BEEVERS, RANDY MC-10640 4 15.00 272483905 ******0562 04/16/2024
BLANKENSHIP, KELLY MC-10779 4 45.00 072000805 ******6276 04/16/2024
CAMPBELL, TRACI MC-10370 4 55.00 072414064 ****8139 04/16/2024
CROCE, GINO MC-10931 4 25.00 072000805 ********5111 04/16/2024
CROCE, NINA MC-10983 4 25.00 272484289 *******4267 04/16/2024
DAGGY, KAREN MC-10880 4 45.00 041000124 ******3153 04/16/2024
DURNING, RYAN MC-10909 4 120.56 031101279 ********8559 04/16/2024
ELLIS, MICHELE MC-11005 4 15.00 072405455 ******6972 04/16/2024
GREENE, BYRON MC-10914 4 15.00 061000227 ******2625 04/16/2024
HOLT, BRUCE MC-10981 4 25.00 072405455 ******0275 04/16/2024
HOWARD, JOE MC-10052 4 35.00 272477432 ******5663 04/16/2024
JANDRON, JULIE MC-10106 4 45.00 072403473 *******7278 04/16/2024
JOHNSON, CORY MC-10985 4 15.00 072405455 ******5965 04/16/2024
JOHNSON, JEANNE MC-10986 4 15.00 072405455 ******5965 04/16/2024
LEONARD, GINA MC-10977 4 25.00 272483633 *********5910 04/16/2024
LITTLE, CHRIS MC-10888 4 45.00 072403473 *******0524 04/16/2024
PELC, MEGAN MC-10961 4 45.00 272480173 *********8672 04/16/2024
PURCELL, CAMERON MC-10979 4 25.00 072403473 *******4262 04/16/2024
REDDEN, KATHLEEN MC-10855 4 45.00 072405455 ******7302 04/16/2024
ROBERTS, SEAN MC-10738 4 35.00 072000326 *****6403 04/16/2024
ROXBOROUGH, JACOB MC-10589 4 30.00 072405455 ******3399 04/16/2024
RUFFINO, TONY MC-10795 4 80.00 044000024 *******1232 04/16/2024
SEGUIN, EVAN MC-10980 4 25.00 072403473 *******1483 04/16/2024
SIMPSON, TYLER MC-10828 4 20.00 072405455 ******7250 04/16/2024
SMITH, KENDRA MC-10984 4 25.00 072403473 *******7278 04/16/2024
SOBOL, KENNEDI MC-10968 4 40.00 072405455 ******5244 04/16/2024
STEVENS, ALLEN MC-10952 4 25.00 072403473 *******2913 04/16/2024
THOMPSON, KRYSTAL MC-10964 4 35.00 072405455 ******5499 04/16/2024
WARD, JOHN MC-11011 4 45.00 072405455 ******4722 04/16/2024
WESTRICK, MIKE MC-10735 4 35.00 072405455 ******5222 04/16/2024
  Count:  33 Total: 1170.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VANBRABANT, CURTIS MC-10978 4 111.00 072483633 *********5910 Invalid Bank Route/Transit 04/16/2024
  Count:  1 Total: 111.00