08/01/2025
07:44:24
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 08/04/2025
ARTHUR, JARROD P6-223867 A 60.00 081205222 ****1164 08/04/2025
BUSH, TORI P6-222571 A 35.00 086300012 *****4649 08/04/2025
FOSTER, JACOB P6-222661 A 60.00 314074269 ******2445 08/04/2025
GRACEFFA, RICHARD P6-221750 A 30.00 086300012 *****4136 08/04/2025
HAGEMEIER, HAYDEN P6-223905 A 35.00 283977688 **1915 08/04/2025
HERNANDEZ, ROBERT P6-222844 A 35.00 086300041 ******9495 08/04/2025
HUEY, LYNDON P6-221434 A 30.00 314089681 *****6418 08/04/2025
KRAJEC, EMILY P6-666666 A 30.00 074014213 ******4010 08/04/2025
LARKINS, CALEB P6-222238 A 30.00 081205222 ****9535 08/04/2025
LLOYD, LORI P6-207094 A 30.00 086300012 *****0712 08/04/2025
LONG, BRITTANY P6-222086 A 60.00 074014213 ******6428 08/04/2025
LUCAS, SAMANTHA P6-222106 A 70.00 074000010 *****6083 08/04/2025
MADISON, CHRISTINA P6-209167 A 30.00 286377777 ***4768 08/04/2025
MCCARTHY, AUSTIN P6-223879 A 35.00 083904563 ******8946 08/04/2025
NELSON, NICHOLAS P6-208503 A 30.00 081205222 ****5379 08/04/2025
PARKER, LUKE P6-221617 A 35.00 086300041 ******1022 08/04/2025
PEACH, BLAKE P6-222713 A 35.00 103100195 ********5695 08/04/2025
ROBB, JEREMY P6-208069 A 40.00 286377777 ***8177 08/04/2025
SHOULTZ, JAYSON P6-222536 A 35.00 086300041 ******4287 08/04/2025
SMITH, CHLOE P6-223857 A 70.00 031101279 ********8472 08/04/2025
STONER, CONNOR P6-222107 A 35.00 286377777 *****4350 08/04/2025
TOLL, RAE P6-222716 A 60.00 083904563 ******1806 08/04/2025
WING, JAMES P6-221067 A 50.00 083904563 ******0106 08/04/2025
WRIGHT, ROB P6-222590 A 30.00 086300012 *****7683 08/04/2025
YOUNG, AUSTIN P6-221578 A 30.00 286377777 *****8174 08/04/2025
  Count:  26 Total: 1055.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERREN, KYLEE P6-222753 A 385.00 086300004 ******6770 Invalid Bank Route/Transit 08/04/2025
MILLER, NOAH P6-222035 A 175.00 081101279 ********1989 Invalid Bank Route/Transit 08/04/2025
  Count:  2 Total: 560.00