10/03/2025
07:23:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BROOKE MC-10590 2 35.00 072403473 *******5813 10/06/2025
BARNES, GRACE MC-10939 2 15.00 072403473 *******4951 10/06/2025
BLANKENSHIP, KELLY MC-10779 2 115.00 072000805 ******6276 10/06/2025
BLOODWORTH, PAIGE MC-11263 2 65.00 072000326 *****8307 10/06/2025
BRADLEY, BRANDON MC-11233 2 65.00 072403473 *******5322 10/06/2025
BRADLEY, STEPHEN MC-10268 2 35.00 272483633 ****7610 10/06/2025
CROCE, GINO MC-10931 2 35.00 072000805 ********5111 10/06/2025
CURRIER, BRITNI MC-1084298 2 206.00 072403473 *******5222 10/06/2025
DANNEELS, DAVID MC-10623 2 35.00 272483905 ******9297 10/06/2025
DUVALL, MAKANNA MC-11211 2 35.00 272483905 ******2750 10/06/2025
ENDRES, DAVE MC-10947 2 15.00 072403473 *******5395 10/06/2025
FRANK, ALEXANDRE MC-10975 2 30.00 061092387 *****0577 10/06/2025
GARSHOTT, KYLE MC-11069 2 30.00 072414064 ****9216 10/06/2025
GOUGH, ERIC MC-11238 2 15.00 044000024 *******0011 10/06/2025
HANSEN, LOTTIE MC-11074 2 35.00 072403473 *******4018 10/06/2025
JANNETTE, COOPER MC-11149 2 175.00 072414064 ****1054 10/06/2025
PEREZ, RICHARD MC-1120699 2 35.00 314074269 ******2525 10/06/2025
RAUCH, IRENE MC-10928 2 15.00 072403473 *******8485 10/06/2025
RICE, TAYLOR MC-11240 2 35.00 072403473 *******7827 10/06/2025
ROBB, DOUGLAS MC-10824 2 35.00 072405455 ******4184 10/06/2025
STEVENS, ALLEN MC-10952 2 35.00 072403473 *******2913 10/06/2025
SZYMANSKI, PATRICIA MC-11121 2 90.00 044000024 *******2658 10/06/2025
WEUST, SUSAN MC-10699 2 60.00 072000096 ******9365 10/06/2025
  Count:  23 Total: 1246.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KOHLER, AUSTIN MC-11242 2 35.00 072483633 ****5689 Invalid Bank Route/Transit 10/06/2025
  Count:  1 Total: 35.00