10/01/2025
07:42:18
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 10/02/2025
ARTHUR, JARROD P6-223867 A 60.00 081205222 ****1164 10/02/2025
BUSH, TORI P6-222571 A 35.00 086300012 *****4649 10/02/2025
GRACEFFA, RICHARD P6-221750 A 30.00 086300012 *****4136 10/02/2025
HERNANDEZ, ROBERT P6-222844 A 35.00 086300041 ******9495 10/02/2025
HERRIN, CALEB P6-223924 A 35.00 074014213 ******7767 10/02/2025
HUEY, LYNDON P6-223997 A 30.00 314089681 *****6418 10/02/2025
HURT, BRIAN P6-223988 A 35.00 086300041 ******5145 10/02/2025
KRAJEC, EMILY P6-666666 A 30.00 074014213 ******4010 10/02/2025
LLOYD, LORI P6-207094 A 30.00 086300012 *****0712 10/02/2025
LONG, BRITTANY P6-222086 A 60.00 074014213 ******6428 10/02/2025
MADISON, CHRISTINA P6-209167 A 30.00 286377777 ***4768 10/02/2025
MCCARTHY, AUSTIN P6-223879 A 35.00 083904563 ******8946 10/02/2025
NELSON, NICHOLAS P6-208503 A 30.00 081205222 ****5379 10/02/2025
PARKER, LUKE P6-221617 A 35.00 086300041 ******1022 10/02/2025
PEACH, BLAKE P6-222713 A 35.00 103100195 ********5695 10/02/2025
ROBB, JEREMY P6-208069 A 40.00 286377777 ***8177 10/02/2025
SHOULTZ, JAYSON P6-222536 A 35.00 086300041 ******4287 10/02/2025
SMITH, CHLOE P6-223857 A 140.00 031101279 ********8472 10/02/2025
STONER, CONNOR P6-222107 A 35.00 286377777 *****4350 10/02/2025
WING, JAMES P6-221067 A 50.00 083904563 ******0106 10/02/2025
WRIGHT, ROB P6-222590 A 30.00 086300012 *****7683 10/02/2025
YOUNG, AUSTIN P6-221578 A 30.00 286377777 *****8174 10/02/2025
  Count:  23 Total: 940.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERREN, KYLEE P6-222753 A 455.00 086300004 ******6770 Invalid Bank Route/Transit 10/02/2025
MILLER, NOAH P6-222035 A 245.00 081101279 ********1989 Invalid Bank Route/Transit 10/02/2025
WILHITE, DUSTY P6-221356 A 70.00 *****7777 Invalid Bank Route/Transit 10/02/2025
  Count:  3 Total: 770.00