03/31/2025
07:45:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, DAVID P6-222002 A 35.00 111000614 *****7919 04/01/2025
ARTHUR, JARROD P6-221295 A 60.00 081205222 ****1164 04/01/2025
BARNEY, JADE P6-221900 A 50.00 083904563 ******6006 04/01/2025
DROUILLARD, DILLON P6-221790 A 30.00 081204540 ***7752 04/01/2025
FETCHER, MICHAEL P6-200083 A 33.00 083904563 ******1406 04/01/2025
FOSTER, JACOB P6-222661 A 60.00 314074269 ******2445 04/01/2025
HERNANDEZ, ROBERT P6-222844 A 35.00 086300041 ******9495 04/01/2025
HUEY, LYNDON P6-221434 A 30.00 314089681 *****6418 04/01/2025
JEET, PUSHPINDER P6-222763 A 35.00 322271627 *****3253 04/01/2025
KRAJEC, EMILY P6-666666 A 30.00 074014213 ******4010 04/01/2025
LARKINS, CALEB P6-222238 A 30.00 081205222 ****9535 04/01/2025
LLOYD, LORI P6-207094 A 30.00 086300012 *****0712 04/01/2025
LORD, KAYDEN P6-222721 A 35.00 086300012 *****1682 04/01/2025
LUCAS, SAMANTHA P6-222106 A 60.00 074000010 *****6083 04/01/2025
MADISON, CHRISTINA P6-209167 A 30.00 286377777 ***4768 04/01/2025
MADISON, ZAHVELL P6-222757 A 60.00 086300041 ******9267 04/01/2025
MCCARTHY, AUSTIN P6-221990 A 35.00 083904563 ******8946 04/01/2025
MCDONALD, RYAN P6-222705 A 60.00 086300041 ******9689 04/01/2025
NELSON, NICHOLAS P6-208503 A 30.00 081205222 ****5379 04/01/2025
PARKER, GREG P6-221771 A 30.00 286377777 *****6382 04/01/2025
PEACH, BLAKE P6-222713 A 35.00 103100195 ********5695 04/01/2025
ROBB, JEREMY P6-208069 A 40.00 286377777 ***8177 04/01/2025
SEALS, RACHEL P6-221713 A 60.00 314074269 ******7572 04/01/2025
STEVENS, CHRISTINA P6-221904 A 30.00 086300041 ******4557 04/01/2025
STONER, CONNOR P6-222107 A 35.00 286377777 *****4350 04/01/2025
SUTTON, GOLDEN P6-220199 A 30.00 286377777 *****8236 04/01/2025
TEPE, KADEN P6-221901 A 30.00 081308161 ***3291 04/01/2025
TOLL, RAE P6-222716 A 60.00 083904563 ******1806 04/01/2025
WILLIAMS, KYLE P6-221583 A 270.00 103100195 ********5745 04/01/2025
WING, JAMES P6-221067 A 50.00 083904563 ******0106 04/01/2025
WRIGHT, ROB P6-221115 A 30.00 086300012 *****7683 04/01/2025
YOUNG, AUSTIN P6-221578 A 30.00 286377777 *****8174 04/01/2025
  Count:  32 Total: 1498.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERREN, KYLEE P6-222753 A 245.00 086300004 ******6770 Invalid Bank Route/Transit 04/01/2025
MILLER, NOAH P6-222035 A 35.00 081101279 ********1989 Invalid Bank Route/Transit 04/01/2025
  Count:  2 Total: 280.00