05/30/2025
07:58:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAYA, ALEAJANDRA XN-W102298 1 34.00 044000024 *******2046 06/02/2025
BRACY, GEORGINA XN-G000258 1 90.00 044000037 *****2091 06/02/2025
BROWN GRANT, LANCE XN-N2215 1 48.11 241279292 ****4045 06/02/2025
CAMPBELL, DAVID XN-G001286 1 35.00 031176110 *******2668 06/02/2025
GALANT, MIKE XN-12583 1 32.00 044002161 ******6370 06/02/2025
GATES, JEFF XN-12488 1 44.00 043400036 ******6108 06/02/2025
KITCHEN, CAROLYN XN-NL000023 1 70.00 044002161 ******2706 06/02/2025
LOVE, ADAM XN-G001500 1 40.00 044000037 *****9452 06/02/2025
LUCAS, JAQUELINE XN-W206357 1 35.00 044000024 *******1567 06/02/2025
MATALQA, TAREQ XN-W206020 1 75.12 021000021 *****9083 06/02/2025
MURPHY, MARY XN-12840 1 59.64 044002161 ******0556 06/02/2025
NOBLETT, MATT XN-G001620 1 35.00 042200295 ******0339 06/02/2025
PATRICK, GENENE XN-N02326 1 32.00 044002161 ******5529 06/02/2025
POE, REBECCA XN-G000480 1 60.00 267084131 *****9022 06/02/2025
SMITH, ZACHARY XN-G000547 1 45.00 044000037 *****5756 06/02/2025
THOMPSON, CAROL XN-NL000065 1 30.00 044002161 ******9755 06/02/2025
VEGH, MARIA XN-W102314 1 50.00 044002161 ******6138 06/02/2025
WHACK, AMANDA XN-G000222 1 32.00 044000037 *****1872 06/02/2025
WILLIAMS, TAMIKO XN-W100683 1 43.15 044000037 *****1908 06/02/2025
  Count:  19 Total: 890.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARDER, BARRY XN-W206280 1 1.75 Invalid Bank Account No. 06/02/2025
HELMS, CADE XN-G001832 1 28.11 Invalid Bank Account No. 06/02/2025
HENRY, RANDY XN-G000787 1 1222.00 987146483 ****0037 Invalid Bank Route/Transit 06/02/2025
RIEDMAIER, JENNIFER XN-G001632 1 0.44 Invalid Bank Account No. 06/02/2025
  Count:  4 Total: 1252.30