10/31/2024
07:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACKES, ROSE P6-220083 A 30.00 286377777 *****4116 11/01/2024
BARNEY, JADE P6-221900 A 50.00 083904563 ******6006 11/01/2024
COOK, AMBER P6-222742 A 60.00 074014213 ******1409 11/01/2024
DROUILLARD, DILLON P6-221790 A 30.00 081204540 ***7752 11/01/2024
FETCHER, MICHAEL P6-200083 A 33.00 083904563 ******1406 11/01/2024
HUEY, LYNDON P6-221434 A 30.00 314089681 *****6418 11/01/2024
ISAC, JBALDO P6-222166 A 35.00 063100277 ********4331 11/01/2024
JEET, PUSHPINDER P6-222763 A 35.00 322271627 *****3253 11/01/2024
KRAJEC, EMILY P6-666666 A 30.00 074014213 ******4010 11/01/2024
LARKINS, CALEB P6-222238 A 30.00 081205222 ****9535 11/01/2024
LLOYD, LORI P6-207094 A 30.00 086300012 *****0712 11/01/2024
LORD, KAYDEN P6-222721 A 35.00 086300012 *****1682 11/01/2024
MADISON, CHRISTINA P6-209167 A 30.00 286377777 ***4768 11/01/2024
MADISON, ZAHVELL P6-222757 A 60.00 086300041 ******9267 11/01/2024
MALCOLM, DON P6-221016 A 50.00 071102076 *****8161 11/01/2024
MCCARTHY, AUSTIN P6-221990 A 35.00 083904563 ******8946 11/01/2024
NELSON, NICHOLAS P6-208503 A 30.00 081205222 ****5379 11/01/2024
PARKER, GREG P6-221771 A 30.00 286377777 *****6382 11/01/2024
PEACH, BLAKE P6-222713 A 35.00 103100195 ********5695 11/01/2024
ROBB, JEREMY P6-208069 A 40.00 286377777 ***8177 11/01/2024
SCHENK, LINCOLN P6-221537 A 30.00 286377777 *****8390 11/01/2024
SEALS, RACHEL P6-221713 A 60.00 314074269 ******7572 11/01/2024
SEIM, IAN P6-24212 A 30.00 314074269 ******8711 11/01/2024
SKELTON, BARBARA P6-222367 A 30.00 083904563 ******7706 11/01/2024
STEVENS, CHRISTINA P6-221904 A 30.00 086300041 ******4557 11/01/2024
SUTTON, GOLDEN P6-220199 A 30.00 286377777 *****8236 11/01/2024
TEPE, KADEN P6-221901 A 30.00 081308161 ***3291 11/01/2024
THOMPSON, LISA P6-206669 A 30.00 086300012 ******3931 11/01/2024
TOLL, RAE P6-222716 A 60.00 083904563 ******1806 11/01/2024
WILLIAMS, KYLE P6-221583 A 120.00 103100195 ********5745 11/01/2024
WING, JAMES P6-221067 A 50.00 083904563 ******0106 11/01/2024
WRIGHT, ROB P6-221115 A 30.00 086300012 *****7683 11/01/2024
YORK, MAKALA P6-209162 A 90.00 086300041 ******2667 11/01/2024
YOUNG, AUSTIN P6-221578 A 30.00 286377777 *****8174 11/01/2024
  Count:  34 Total: 1388.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERREN, KYLEE P6-222753 A 70.00 086300004 ******6770 Invalid Bank Route/Transit 11/01/2024
  Count:  1 Total: 70.00