06/13/2025
10:02:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARIA, MAX T9-1609 2 25.00 065500752 ***0916 06/16/2025
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 06/16/2025
BELLE, KAYJEN T9-1980 2 40.00 041215663 *********6657 06/16/2025
BILL DINOSAUR, MARK PAT JOE T9-6984697843 2 70.00 265577585 *****0245 06/16/2025
BOURGEOIS, CAMERON T9-1872 2 40.00 065503681 ******0031 06/16/2025
BROCATO, TRACY T9-31 2 30.00 063104668 ******9950 06/16/2025
BUCHOLTZ, JOHN T9-1913 2 40.00 314074269 ******7000 06/16/2025
BULLOCK, JONAH T9-1794 2 40.00 265577585 ******4703 06/16/2025
COWAN, FINN T9-1713 2 35.00 065503681 *****3570 06/16/2025
CRAWFORD, KANE T9-26 2 70.00 265577585 ******2067 06/16/2025
DARDAR, DIANNA T9-1935 2 40.00 265577585 ****6738 06/16/2025
DARICEK, CARL T9-1838 2 30.00 065503681 ******6203 06/16/2025
DESALVO, JARED T9-1532 2 20.00 265577585 ****3503 06/16/2025
DOUGHERTY, BRITTANY T9-1663 2 25.00 265577585 ******5611 06/16/2025
FAVRE, BEVERLY T9-2135461 2 45.00 065503681 ******3008 06/16/2025
FAVRE, ETHAN T9-1788 2 40.00 065503681 *****6022 06/16/2025
FAVRE, VICKI T9-2007 2 90.00 065503681 *****6022 06/16/2025
GATES, ASHTIN T9-2004 2 90.00 265577585 ****9600 06/16/2025
GILMORE, TIM T9-1592 2 30.00 065400137 ******2243 06/16/2025
GODFREY, HUNTER T9-1607 2 35.00 065503681 ****8662 06/16/2025
GOURLEY, JAMES T9-1133 2 60.00 041215663 *********0481 06/16/2025
HARVEY, GREGORY T9-1727 2 30.00 065305436 ******9346 06/16/2025
IMBORNONE, WAYNE T9-1932 2 60.00 322271627 *****0169 06/16/2025
JOHNSON, KYLE T9-1848 2 40.00 065305436 ******1726 06/16/2025
KOERNER, SUEANNE T9-1263 2 35.00 065500752 ***1254 06/16/2025
LADNER, WYATT T9-1767 2 60.00 265577585 ******4027 06/16/2025
NECAISE, GREGORY T9-1896 2 30.00 065500752 ***2433 06/16/2025
PHILLIPS, ALMA T9-1552 2 10.00 065503681 ******3114 06/16/2025
PIAZZA, LINDSEY T9-119 2 35.00 065503681 *****8287 06/16/2025
PITRE, CELESTE T9-1573 2 70.00 265577585 ****6573 06/16/2025
POOLSON, JOHN T9-1740 2 40.00 265577585 ******7264 06/16/2025
RAYBURN, KARLA T9-749495 2 40.00 065303360 *****5964 06/16/2025
RHODE, JUDE T9-1898 2 40.00 065503681 ******0480 06/16/2025
RHODES, MAX T9-1702 2 34.00 084201278 ****1844 06/16/2025
ROBERTS, BAILEY T9-1915 2 30.00 314074269 ******1358 06/16/2025
SINGLETON, MARQUEZ T9-462 2 35.00 265577585 ******4975 06/16/2025
STEWART, PARKER T9-1735 2 40.00 265577585 **********4182 06/16/2025
VINCENT, ALEXANDER T9-1933 2 30.00 265577585 ******3119 06/16/2025
  Count:  38 Total: 1584.00      



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