05/13/2024
10:40:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKER, DWAYNE T9-1742 2 30.00 265577585 ***6271 05/15/2024
ARBAUGH, TUCKER T9-1489 2 40.00 053000196 ********1810 05/15/2024
ARTER, RYAN T9-1492 2 60.00 265577585 ******9429 05/15/2024
BARIA, MAX T9-1609 2 25.00 065500752 ***0916 05/15/2024
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 05/15/2024
BROCATO, TRACY T9-31 2 30.00 063104668 ******9950 05/15/2024
BULLOCK, JONAH T9-1794 2 40.00 265577585 ******4703 05/15/2024
BUSH, CALEB T9-1269 2 25.00 031101279 ********4717 05/15/2024
COWAN, FINN T9-1713 2 35.00 065503681 *****3570 05/15/2024
CRAWFORD, KANE T9-26 2 70.00 265577585 ******2067 05/15/2024
CUEVAS, DRAKE T9-1589 2 30.00 265376906 *****8202 05/15/2024
DARDAR, BRAXTON T9-1622 2 35.00 265577585 **********9945 05/15/2024
DESALVO, JARED T9-1532 2 20.00 265577585 ****3503 05/15/2024
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 05/15/2024
DOUGHERTY, BRITTANY T9-1663 2 25.00 265577585 ******5611 05/15/2024
EARL, MICHAEL T9-1475 2 40.00 041215663 *********4823 05/15/2024
FAVRE, BEVERLY T9-2135461 2 45.00 065503681 ******3008 05/15/2024
FORSTALL, JAKE T9-1687 2 40.00 265577585 ********3461 05/15/2024
FRICKE, CALEB T9-1590 2 25.00 065503681 ******1135 05/15/2024
GODFREY, HUNTER T9-1607 2 35.00 065503681 ****8662 05/15/2024
GRANT, SAM T9-1454 2 30.00 065503681 *****9276 05/15/2024
HART, COOPER T9-1528 2 35.00 065503681 ****4818 05/15/2024
IMBORNONE, WAYNE T9-907 2 60.00 322271627 *****0169 05/15/2024
KOERNER, SUEANNE T9-1263 2 35.00 065500752 ***1254 05/15/2024
MURRAY, LAUNA T9-1672 2 100.00 265577585 ********9395 05/15/2024
PENTON, ADAM T9-481 2 15.00 265577585 ******0301 05/15/2024
PHILLIPS, ALMA T9-1552 2 10.00 065503681 ******3114 05/15/2024
PIAZZA, LINDSEY T9-119 2 35.00 065503681 *****8287 05/15/2024
PITRE, CELESTE T9-1573 2 45.00 265577585 ****6573 05/15/2024
RAYBURN, KARLA T9-1625 2 40.00 065303360 *****5964 05/15/2024
RENZ, DONNIE T9-247 2 25.00 065305436 ******3946 05/15/2024
RHODES, MAX T9-1702 2 34.00 084201278 ****1844 05/15/2024
ROSE, GLEN T9-1091 2 35.00 265075812 **7500 05/15/2024
SINGLETON, MARQUEZ T9-462 2 35.00 265577585 ******4975 05/15/2024
TARTAVOULLE, BRANDON T9-373 2 25.00 065503681 ******0663 05/15/2024
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 05/15/2024
  Count:  36 Total: 1309.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0