11/03/2025
07:01:14
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 11/04/2025
ARTHUR, JARROD P6-223867 A 60.00 081205222 ****1164 11/04/2025
BUSH, TORI P6-222571 A 35.00 086300012 *****4649 11/04/2025
GRACEFFA, RICHARD P6-221750 A 30.00 086300012 *****4136 11/04/2025
HERRIN, CALEB P6-223924 A 35.00 074014213 ******7767 11/04/2025
HUEY, LYNDON P6-223997 A 30.00 314089681 *****6418 11/04/2025
HURT, BRIAN P6-223988 A 35.00 086300041 ******5145 11/04/2025
KRAJEC, EMILY P6-666666 A 30.00 074014213 ******4010 11/04/2025
LLOYD, LORI P6-207094 A 30.00 086300012 *****0712 11/04/2025
MADISON, CHRISTINA P6-209167 A 30.00 286377777 ***4768 11/04/2025
MCCARTHY, AUSTIN P6-223879 A 35.00 083904563 ******8946 11/04/2025
MCQUISTON, ANGELINA P6-223830 A 35.00 074014213 ******3266 11/04/2025
NELSON, NICHOLAS P6-208503 A 30.00 081205222 ****5379 11/04/2025
NOBLE, JOSHUA P6-223831 A 35.00 081204142 ****3420 11/04/2025
PARKER, LUKE P6-221617 A 35.00 086300041 ******1022 11/04/2025
PEACH, BLAKE P6-222713 A 35.00 103100195 ********5695 11/04/2025
ROBB, JEREMY P6-208069 A 40.00 286377777 ***8177 11/04/2025
SHOULTZ, JAYSON P6-222536 A 35.00 086300041 ******4287 11/04/2025
SMITH, CHLOE P6-223857 A 175.00 031101279 ********8472 11/04/2025
STONER, CONNOR P6-222107 A 35.00 286377777 *****4350 11/04/2025
WING, JAMES P6-221067 A 50.00 083904563 ******0106 11/04/2025
WRIGHT, ROB P6-222590 A 30.00 086300012 *****7683 11/04/2025
YOUNG, AUSTIN P6-221578 A 30.00 286377777 *****8174 11/04/2025
  Count:  23 Total: 950.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILHITE, DUSTY P6-221356 A 105.00 *****7777 Invalid Bank Route/Transit 11/04/2025
  Count:  1 Total: 105.00