09/30/2024
10:23:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
6236 WEST KEMPE, SIERRA DENNIS T9-1569 1 25.00 065503681 ****2557 10/01/2024
ACOSTA, CODY T9-1818 1 40.00 062203751 ******5974 10/01/2024
BIGGS, MIKE T9-1581 1 70.00 265577585 ****9170 10/01/2024
BRADLEY, LONNIE T9-1768 1 65.00 314972853 ******5452 10/01/2024
BRELAND, CLARK T9-1819 1 40.00 314972853 ******0918 10/01/2024
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 10/01/2024
CHIGHIZOLA, MATTHEW T9-1554 1 20.00 065503681 ******3884 10/01/2024
FRANCE, LEANDRO T9-551 1 30.00 065503681 *****6880 10/01/2024
FRICKE, SCHENEL T9-986 1 25.00 065503681 *****7618 10/01/2024
GEBELINE, JONATHON T9-1765 1 40.00 265577585 ******1698 10/01/2024
GRAHAM, SEAN T9-1750 1 40.00 065503681 ******3570 10/01/2024
GUILLOT, JACOB T9-1387 1 30.00 041215663 *********4571 10/01/2024
HILL, CY T9-1520 1 50.00 065303360 *****4777 10/01/2024
KIRBY, JOSEPH T9-1608 1 35.00 265577585 ******7238 10/01/2024
LEE, CONNOR T9-1579 1 30.00 265577585 ******6037 10/01/2024
POLK, BRADLEY T9-1108 1 25.00 265376906 ****8520 10/01/2024
RIGBY, JERROD T9-11 1 40.00 065500752 ***5376 10/01/2024
SCHMITT, RAY T9-1654 1 70.00 265577585 ********2964 10/01/2024
THOMAS, TABATHA T9-1786 1 25.00 065500752 ***3008 10/01/2024
TRAXLER, JOSHUA T9-1692 1 40.00 065302196 *******7679 10/01/2024
TREBURCQ, XANDER T9-1134 1 25.00 065400153 ******5615 10/01/2024
WHEELER, LANIER T9-619 1 45.00 265577585 ****3078 10/01/2024
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 10/01/2024
  Count:  23 Total: 860.00      



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