05/30/2025
07:58:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRANDON T9-1668 1 30.00 265577585 **********5604 06/02/2025
BIGGS, MIKE T9-1581 1 70.00 265577585 ****9170 06/02/2025
BRADLEY, LONNIE T9-1768 1 65.00 314972853 ******5452 06/02/2025
BRELAND, CLARK T9-1819 1 40.00 314972853 ******0918 06/02/2025
CAMPBELL, SEAN T9-1991 1 40.00 065500752 ***7226 06/02/2025
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 06/02/2025
CHIGHIZOLA, MATTHEW T9-1554 1 20.00 065503681 ******3884 06/02/2025
FRANCE, LEANDRO T9-551 1 30.00 065503681 *****6880 06/02/2025
FRICKE, SCHENEL T9-1924 1 25.00 065503681 *****7618 06/02/2025
GEBELINE, JONATHON T9-1765 1 40.00 265577585 ******1698 06/02/2025
HILL, CY T9-1520 1 50.00 065303360 *****4777 06/02/2025
HUGHES, TYLER T9-1995 1 40.00 065503681 ******4244 06/02/2025
KIRBY, JOSEPH T9-1608 1 35.00 265577585 ******7238 06/02/2025
LAM, VINCENT T9-1871 1 40.00 065400137 *****8587 06/02/2025
LEE, CONNOR T9-1579 1 30.00 265577585 ******6037 06/02/2025
OLIVER, HANNAH T9-1440 1 30.00 265577585 ******1766 06/02/2025
PETROSS, EMILY T9-1902 1 70.00 065400137 *****3866 06/02/2025
POLK, BRADLEY T9-1108 1 25.00 265376906 ****8520 06/02/2025
RIGBY, JERROD T9-11 1 40.00 065500752 ***5376 06/02/2025
SCHMITT, RAY T9-1654 1 70.00 265577585 ********2964 06/02/2025
TREBURCQ, XANDER T9-1134 1 25.00 065400153 ******5615 06/02/2025
WHITEHEAD, SETH T9-1951 1 30.00 256074974 ******8106 06/02/2025
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 06/02/2025
  Count:  23 Total: 895.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COLSON, BRENNON T9-1878 1 40.00 041219663 *********3342 Invalid Bank Route/Transit 06/02/2025
  Count:  1 Total: 40.00