07/30/2021
08:18:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLSAGE, JACOB 3U-108552 1 63.00 075911988 ******5529 08/01/2021
CALDWELL, JOSEPH 3U-105552 1 34.00 075000022 ********3702 08/01/2021
DEDRICKSON, DONALD 3U-107522 1 38.00 291880411 ******5455 08/01/2021
FISHER, CARTER 3U-108685 1 52.00 291880589 ******2800 08/01/2021
FLEETWOOD, CAROL 3U-107847 1 40.00 071914358 ***0134 08/01/2021
FRANK, HAYLEY 3U-105559 1 38.00 291880589 ******4800 08/01/2021
HERNANDEZ, LUIS 3U-108677 1 34.00 291880411 ******2460 08/01/2021
HILGER, CAITLIN 3U-108558 1 42.00 091803274 ***8150 08/01/2021
HOLT, ELIZABETH 3U-108665 1 34.00 291880411 ******4319 08/01/2021
HURLBURT, BRENT 3U-108700 1 34.00 291880411 ******8803 08/01/2021
KRAHN, BONNIE 3U-105593 1 45.00 075900575 ******4078 08/01/2021
KROME, BRODERICK 3U-105596 1 65.00 075000019 *****4870 08/01/2021
MANNING, LATOYA 3U-108654 1 77.00 275977489 *********0689 08/01/2021
MOESSNER, JASON 3U-107054 1 40.00 291880411 ******3156 08/01/2021
MURILLO, JULIETA 3U-108704 1 34.00 291880411 ******0427 08/01/2021
RIOS, RILEY 3U-107957 1 40.00 275977120 ******3110 08/01/2021
ROBARGE, JULIA 3U-108594 1 60.00 291880411 ******3371 08/01/2021
THOMPSON, ALFRED 3U-108577 1 38.00 075900575 ******8344 08/01/2021
WATTON, SKYLER 3U-107561 1 45.00 314074269 ******3999 08/01/2021
WILSON, AVERY 3U-107997 1 42.00 291880411 ******4941 08/01/2021
WILSON, SUSAN 3U-107899 1 38.00 291880411 ******6214 08/01/2021
  Count:  21 Total: 933.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KUEHNDORF, TAYLER 3U-107935 1 325.00 075000002 ******2887 Invalid Bank Route/Transit 08/01/2021
  Count:  1 Total: 325.00