01/09/2026
07:27:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLEE, QASHEEDRA MC-1117899 3 252.00 041215663 *********3273 01/12/2026
AUD, JEFFREY MC-11021 3 35.00 072000326 *****3799 01/12/2026
BALLARD, BROOKLYNN MC-11298 3 35.00 072405455 ******6977 01/12/2026
BLISS, AARON MC-11089 3 65.00 256074974 ******1535 01/12/2026
BOATMAN-FIELDS, STEPHANIE MC-11200 3 35.00 274975932 *******3217 01/12/2026
BRINKMAN, BETTY MC-11260 3 60.00 272483633 *********8730 01/12/2026
COATES, KEVIN MC-10665 3 30.00 272484289 ******2520 01/12/2026
DUPREE, CHAD MC-11207 3 65.00 072403473 *******0339 01/12/2026
DYER, MAVERICK MC-11268 3 35.00 071921891 ******5665 01/12/2026
EVANS, JACOB MC-11081 3 35.00 072403473 *******2769 01/12/2026
FONTAINE, KALIY MC-11091 3 35.00 272483633 ********3861 01/12/2026
GOHR, KYLE MC-11052 3 35.00 102001017 *****0781 01/12/2026
HOSKI, EMMET MC-11177 3 35.00 272483633 *********0007 01/12/2026
KEMPF, JENNIFER MC-11174 3 35.00 072405455 ******9691 01/12/2026
KLEPAK, JESSE MC-11299 3 65.00 072405455 ******5965 01/12/2026
LESTER, ANNE MC-10187 3 60.00 272484917 ******0014 01/12/2026
MICHOFF, DEREK MC-11251 3 35.00 072403473 *******7577 01/12/2026
PENNELL, DAWN MC-10193 3 15.00 072405455 ******0894 01/12/2026
PULLEY, JESSICA MC-11221 3 65.00 072413829 ******6327 01/12/2026
RAZZAK, RYLAH MC-10718 3 35.00 272483905 ******3023 01/12/2026
RUFFINO, JENNIFER MC-11029 3 90.00 044000024 *******1232 01/12/2026
SANCHEZ, SALENA MC-11280 3 60.00 072000326 *****6462 01/12/2026
SCHARNWEBER, KYLE MC-11218 3 35.00 072403473 *******0591 01/12/2026
SCHARNWEBER, STEVE MC-10128 3 60.00 072000805 ********1190 01/12/2026
SCOTT, LELAND MC-10973 3 35.00 041215663 *********3243 01/12/2026
SKRINNER, JIM MC-10060 3 70.00 072000326 *****0100 01/12/2026
SPRIGGS, DONNA MC-11267 3 60.00 072402652 ****1454 01/12/2026
TAYLOR, DREW MC-11229 3 35.00 072414064 ****4271 01/12/2026
VANNATTER, STEPHANIE MC-11234 3 65.00 072403473 *******2735 01/12/2026
  Count:  29 Total: 1572.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADY, KELLE MC-10148 3 35.00 072483633 *********5300 Invalid Bank Route/Transit 01/12/2026
  Count:  1 Total: 35.00