02/02/2026
06:22:28
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 02/03/2026
ARTHUR, JARROD P6-223867 A 60.00 081205222 ****1164 02/03/2026
CASE, ROSALYN P6-223718 A 35.00 086300041 ******5320 02/03/2026
GRACEFFA, RICHARD P6-221750 A 35.00 086300012 *****4136 02/03/2026
HARTMAN, TREVOR P6-223728 A 35.00 267084131 *****5981 02/03/2026
HERRIN, CALEB P6-223924 A 35.00 074014213 ******7767 02/03/2026
HUEY, LYNDON P6-223997 A 35.00 314089681 *****6418 02/03/2026
HURT, BRIAN P6-223988 A 35.00 086300041 ******5145 02/03/2026
KRAJEC, EMILY P6-666666 A 35.00 074014213 ******4010 02/03/2026
MADISON, CHRISTINA P6-209167 A 35.00 286377777 ***4768 02/03/2026
MCCARTHY, AUSTIN P6-223879 A 35.00 083904563 ******8946 02/03/2026
MCQUISTON, ANGELINA P6-223832 A 35.00 074014213 ******3266 02/03/2026
NELSON, NICHOLAS P6-208503 A 35.00 081205222 ****5379 02/03/2026
NOBLE, JOSHUA P6-223831 A 35.00 081204142 ****3420 02/03/2026
PEACH, BLAKE P6-222713 A 35.00 103100195 ********5695 02/03/2026
ROBB, JEREMY P6-208069 A 40.00 286377777 ***8177 02/03/2026
SHOULTZ, JAYSON P6-222536 A 35.00 086300041 ******4287 02/03/2026
SMITH, CHLOE P6-223857 A 280.00 031101279 ********8472 02/03/2026
STONER, CONNOR P6-222107 A 35.00 286377777 *****4350 02/03/2026
WING, JAMES P6-221067 A 50.00 083904563 ******0106 02/03/2026
WRIGHT, ROB P6-222590 A 35.00 086300012 *****7683 02/03/2026
YOUNG, AUSTIN P6-221578 A 35.00 286377777 *****8174 02/03/2026
  Count:  22 Total: 1060.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILHITE, DUSTY P6-221356 A 210.00 *****7777 Invalid Bank Route/Transit 02/03/2026
  Count:  1 Total: 210.00