01/23/2026
06:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAM, DEVIN MC-10704 6 35.00 072403473 *******8680 01/26/2026
HAYDEN, GERALD MC-10349 6 35.00 072000326 *****1111 01/26/2026
HEYTHALER, CHRIS MC-10228 6 35.00 272480173 ****2300 01/26/2026
JONES, LUKE MC-11272 6 40.00 072403473 *******6071 01/26/2026
KAATZ, OWEN MC-11165 6 65.00 072403473 *******1246 01/26/2026
KILIAN, TRACY MC-10029 6 35.00 272480173 *********3119 01/26/2026
KOHN, HALEY MC-11195 6 35.00 072414064 ****4275 01/26/2026
LONG, DAYSHAUN MC-11232 6 35.00 072403473 *******1513 01/26/2026
MALCOLM, DEBBIE MC-11198 6 15.00 072405455 ******2606 01/26/2026
METHENY, MADISON MC-11078 6 35.00 272483905 ******1774 01/26/2026
MILLER, MEGAN MC-10728 6 60.00 072000326 *****6029 01/26/2026
OAKEY, PATRICIA MC-11171 6 101.00 072405455 ******5475 01/26/2026
PERIAN, LUKE MC-10976 6 35.00 072405455 ******6283 01/26/2026
RIEHL, MADDISON MC-11235 6 35.00 072403473 *******8333 01/26/2026
SCHLEGEL, JORMA MC-11231 6 20.00 072405455 ******1449 01/26/2026
SCOTT, LELAND MC-1097399 6 50.00 041215663 *********3243 01/26/2026
SWANTEK, DAVID MC-10907 6 35.00 241070417 ******0696 01/26/2026
WOODWARD, MEGHAN MC-11297 6 35.00 072403473 *******4387 01/26/2026
  Count:  18 Total: 736.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADY, KELLE MC-1014899 6 35.00 072483633 *********5300 Invalid Bank Route/Transit 01/26/2026
  Count:  1 Total: 35.00