04/13/2026
08:35:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRIX, NASH XN-G000152 2 34.00 044109336 *****5708 04/15/2026
BROOKS, MELVIN XN-G001694 2 47.61 244077226 **1720 04/15/2026
CULBREATH, JAMELL XN-12738 2 35.00 314074269 *****4239 04/15/2026
DeRussy, Dina XN-12655 2 49.62 041000124 ******8102 04/15/2026
ERVIN, LARRY XN-G000365 2 113.46 043400036 ******3421 04/15/2026
FOOR, MARLANE XN-11044 2 46.00 044101305 *********4472 04/15/2026
FORTNEY, SAMUEL XN-G000027 2 45.00 041215016 *******1961 04/15/2026
FULLEN, AURORA XN-12834 2 28.85 044000024 *******9050 04/15/2026
KAISER, APRIL XN-G000659 2 28.00 044000037 *****2242 04/15/2026
MCCABE, JAKE XN-W206972 2 44.30 044000037 *****3516 04/15/2026
MEADOWS, BRADEN XN-12647 2 35.00 042000013 *****8401 04/15/2026
PINCKNEY, ELVIN XN-G000806 2 40.50 044000024 *******3952 04/15/2026
SCARPONE, NATHAN XN-G000735 2 35.00 044002161 ******2338 04/15/2026
UGO NWOKE, EBERBE XN-W206748 2 34.00 044000024 *******8611 04/15/2026
  Count:  14 Total: 616.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 736.00 122100002 *****5709 Invalid Bank Route/Transit 04/15/2026
  Count:  1 Total: 736.00