05/09/2025
08:01:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLEE, QASHEEDRA MC-11178 3 60.00 044000024 *******7645 05/12/2025
ALCORN, DON MC-11084 3 30.00 072405455 ******0400 05/12/2025
AUD, ASHLEY MC-11092 3 35.00 072000326 *****3799 05/12/2025
AUD, JEFFREY MC-11021 3 35.00 072000326 *****3799 05/12/2025
BECKETT, KENNEDY MC-11141 3 35.00 072403473 *******7141 05/12/2025
BLISS, AARON MC-11089 3 35.00 256074974 ******1535 05/12/2025
BLISS, KAYLA MC-11085 3 35.00 072403473 *******8114 05/12/2025
BRINKMAN, BETTY MC-11260 3 60.00 272483633 ********6873 05/12/2025
CHADRA, JORDAN MC-11070 3 35.00 041000124 ******5401 05/12/2025
COPPENS, BRETT MC-11138 3 20.00 072405455 ******6313 05/12/2025
DESNYDER, TIMOTHY MC-10945 3 20.00 072405455 ******6527 05/12/2025
DEWALLS, TIA MC-11135 3 35.00 072000805 ********2991 05/12/2025
DUPREE, CHAD MC-11207 3 130.00 072403473 *******0339 05/12/2025
DYER, MAVERICK MC-11268 3 35.00 071921891 ******5665 05/12/2025
ECKHOUT, AUSTIN MC-11140 3 35.00 072405455 ******6105 05/12/2025
EVANS, JACOB MC-11081 3 20.00 072403473 *******2769 05/12/2025
GOHR, KYLE MC-11052 3 35.00 102001017 *****0781 05/12/2025
GOULETTE, LINDSEY MC-11142 3 40.00 072403473 *******9006 05/12/2025
HEATH, BEN MC-11020 3 60.00 072403473 *******0440 05/12/2025
HOLODY, MICHELLE MC-11215 3 40.00 072405455 ******1093 05/12/2025
HOSKI, EMMET MC-11177 3 35.00 272483633 *********0007 05/12/2025
KEMPF, JENNIFER MC-11174 3 35.00 072405455 ******9691 05/12/2025
LASKY, NICK MC-11124 3 20.00 041215663 *********1449 05/12/2025
LEAL, MARC MC-10648 3 95.00 071000013 *****1609 05/12/2025
LESTER, ANNE MC-10187 3 60.00 272484917 ******0014 05/12/2025
MILLER, ALEC MC-1104699 3 106.00 072000326 *****9892 05/12/2025
OSTERLAND, LYNCOLN MC-11102 3 35.00 072403473 *******1557 05/12/2025
PENNELL, DAWN MC-10193 3 15.00 072405455 ******0894 05/12/2025
RAZZAK, RYLAH MC-10718 3 35.00 272483905 ******3023 05/12/2025
ROSS, TERRI MC-1017099 3 106.00 072405455 ******6072 05/12/2025
RUFFINO, JENNIFER MC-11029 3 65.00 044000024 *******1232 05/12/2025
SCHARNWEBER, KYLE MC-11218 3 35.00 072403473 *******0591 05/12/2025
SCHARNWEBER, STEVE MC-10128 3 60.00 072000805 ********1190 05/12/2025
SKRINNER, JIM MC-10060 3 70.00 072000326 *****0100 05/12/2025
  Count:  34 Total: 1602.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARCHIN, TOM MC-10651 3 35.00 072483633 *********0740 Invalid Bank Route/Transit 05/12/2025
SPRIGGS, DONNA MC-11267 3 60.00 082402652 ****1454 Invalid Bank Route/Transit 05/12/2025
  Count:  2 Total: 95.00