11/18/2025
14:56:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMES, ANNABELLA MC-11210 5 40.00 072405455 ******3710 11/20/2025
BARILL, DENNIS MC-10077 5 30.00 072000805 ******3480 11/20/2025
BISHOP, TANYA MC-10787 5 90.00 072403473 *******6647 11/20/2025
BLUNDEN, MICHAEL MC-11245 5 35.00 072405455 ******5162 11/20/2025
BURNS, GEORGIANA MC-10905 5 15.00 072414064 ***1852 11/20/2025
BUTLER, SHERYL MC-11146 5 25.00 072403473 *******2835 11/20/2025
COLE, LANDON MC-10933 5 35.00 072403473 *******5173 11/20/2025
CRONKRIGHT, ANDREW MC-10157 5 60.00 072000326 *****1998 11/20/2025
DEREERE, DAN MC-10865 5 35.00 044000024 *******1671 11/20/2025
DESNYDER, TIMOTHY MC-10945 5 35.00 072405455 ******6527 11/20/2025
ELSHOLZ, LUCAS MC-11145 5 20.00 072403473 *******4523 11/20/2025
ELSHOLZ, NATHAN MC-10972 5 35.00 072403473 *******4523 11/20/2025
FAUCHER, SCOTT MC-10994 5 15.00 072000805 ********2402 11/20/2025
FOUCHIA, JIM MC-10922 5 15.00 072000326 *****2866 11/20/2025
FRALEY, MEAGAN MC-11152 5 65.00 072403473 *******3939 11/20/2025
GENAW, JESSICA MC-10624 5 135.00 072000326 *****7515 11/20/2025
GONZALES, KORE MC-11128 5 35.00 072414064 ********2357 11/20/2025
JANDRON, JULIE MC-10106 5 85.00 072403473 *******7278 11/20/2025
JEWELL, KAYLA MC-11258 5 35.00 072000096 ******2396 11/20/2025
JOHNS, EDDIE MC-11148 5 35.00 072414064 ****0892 11/20/2025
MAGNAN, ALLISON MC-11253 5 115.00 091409843 ********9432 11/20/2025
MARCHIN, TOM MC-10651 5 35.00 063102152 *********0760 11/20/2025
MCCARTNEY, DREW MC-11075 5 35.00 072403473 *******8548 11/20/2025
MCRAE, ANDREW MC-11257 5 25.00 314074269 ******8222 11/20/2025
MILLER, NICOLE MC-10630 5 35.00 072405455 ******9067 11/20/2025
OKROY, CONNER MC-11256 5 35.00 072000805 ******2454 11/20/2025
PASCOE, SCOTT MC-10725 5 15.00 314074269 ****4285 11/20/2025
PELC, MEGAN MC-10961 5 35.00 272480173 *********8672 11/20/2025
SOBOL, KRISTIN MC-10705 5 85.00 072405455 ******1232 11/20/2025
STONE, ROBIN MC-10825 5 35.00 314074269 *****8556 11/20/2025
TOCCO, CHRIS MC-10724 5 90.00 072403473 *******0712 11/20/2025
URICK, ALEX MC-11290 5 20.00 072403473 *******5627 11/20/2025
  Count:  32 Total: 1435.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WIEDEMANN, TYLER MC-11291 5 70.00 072483633 ******8045 Invalid Bank Route/Transit 11/20/2025
  Count:  1 Total: 70.00