07/15/2024
08:13:28
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 07/16/2024
ARBAUGH, TUCKER T9-1489 2 40.00 053000196 ********1810 07/16/2024
BARIA, MAX T9-1609 2 25.00 065500752 ***0916 07/16/2024
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 07/16/2024
BOWSER, JAREN T9-1737 2 25.00 065305436 ******0382 07/16/2024
BROCATO, TRACY T9-31 2 30.00 063104668 ******9950 07/16/2024
BULLOCK, JONAH T9-1794 2 40.00 265577585 ******4703 07/16/2024
BUSH, CALEB T9-1269 2 25.00 031101279 ********4717 07/16/2024
COWAN, FINN T9-1713 2 35.00 065503681 *****3570 07/16/2024
CRAWFORD, KANE T9-26 2 70.00 265577585 ******2067 07/16/2024
CUEVAS, DRAKE T9-1589 2 30.00 265376906 *****8202 07/16/2024
DARDAR, BRAXTON T9-1622 2 35.00 265577585 **********9945 07/16/2024
DESALVO, JARED T9-1532 2 20.00 265577585 ****3503 07/16/2024
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 07/16/2024
DOUGHERTY, BRITTANY T9-1663 2 25.00 265577585 ******5611 07/16/2024
FAVRE, BEVERLY T9-2135461 2 45.00 065503681 ******3008 07/16/2024
FORSTALL, JAKE T9-1687 2 40.00 265577585 ********3461 07/16/2024
FRICKE, CALEB T9-1590 2 25.00 065503681 ******1135 07/16/2024
GODFREY, HUNTER T9-1607 2 35.00 065503681 ****8662 07/16/2024
GRANT, SAM T9-1454 2 30.00 065503681 *****9276 07/16/2024
HART, COOPER T9-1528 2 35.00 065503681 ****4818 07/16/2024
IMBORNONE, WAYNE T9-907 2 60.00 322271627 *****0169 07/16/2024
KOERNER, SUEANNE T9-1263 2 35.00 065500752 ***1254 07/16/2024
LADNER, WYATT T9-1767 2 30.00 265577585 ******4840 07/16/2024
MUNSON, JOSEPH T9-1766 2 30.00 265577585 ******2179 07/16/2024
MURRAY, LAUNA T9-1672 2 100.00 265577585 ********9395 07/16/2024
PENTON, ADAM T9-481 2 15.00 265577585 ******0301 07/16/2024
PHILLIPS, ALMA T9-1552 2 10.00 065503681 ******3114 07/16/2024
PIAZZA, LINDSEY T9-119 2 35.00 065503681 *****8287 07/16/2024
PITRE, CELESTE T9-1573 2 45.00 265577585 ****6573 07/16/2024
POOLSON, JOHN T9-1740 2 40.00 265577585 ******7264 07/16/2024
RAYBURN, KARLA T9-1625 2 40.00 065303360 *****5964 07/16/2024
RENZ, DONNIE T9-247 2 25.00 065305436 ******3946 07/16/2024
RHODE, JUDE T9-1789 2 40.00 065503681 ******0480 07/16/2024
RHODES, MAX T9-1702 2 34.00 084201278 ****1844 07/16/2024
ROSE, GLEN T9-1091 2 35.00 265075812 **7500 07/16/2024
ROSS, DAIN T9-1741 2 40.00 111102758 ******0326 07/16/2024
SINGLETON, MARQUEZ T9-462 2 35.00 265577585 ******4975 07/16/2024
STEWART, PARKER T9-1735 2 30.00 265577585 **********4182 07/16/2024
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 07/16/2024
TOMLIN, CHARLES T9-1778 2 30.00 256074974 ******8631 07/16/2024
  Count:  41 Total: 1449.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SOUTHANDS, ETHAN T9-1782 2 40.00 256074924 ******7522 Invalid Bank Route/Transit 07/16/2024
  Count:  1 Total: 40.00