Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHULETA, ANDREW |
00-930 |
1 |
23.19 |
321176260 |
*****9709 |
01/02/2025 |
| BADE, PAT |
00-49655 |
1 |
50.00 |
111000614 |
*****1067 |
01/02/2025 |
| BALDREE, TERRI |
00-06333 |
1 |
35.30 |
263177903 |
*********6494 |
01/02/2025 |
| BARNARD, ESTHER |
00-35281 |
1 |
39.00 |
321172594 |
**********0596 |
01/02/2025 |
| BATH, YASER |
00-01798 |
A |
75.00 |
121135045 |
*****5623 |
01/02/2025 |
| BOROFF, JERRY |
00-0134 |
1 |
34.99 |
311989852 |
***2580 |
01/02/2025 |
| BOUCHER, ANNE |
00-3965 |
1 |
39.99 |
211371078 |
*****9628 |
01/02/2025 |
| BRISCO, BETHANY |
00-605100 |
1 |
42.79 |
071921891 |
******9756 |
01/02/2025 |
| BROOKS, BRETT |
00-386 |
1 |
49.00 |
123006800 |
******3352 |
01/02/2025 |
| BROWN, IRA |
00-A103981 |
1 |
29.99 |
052001633 |
********5311 |
01/02/2025 |
| BUCHANAN, MATHIEW |
00-02356 |
A |
75.00 |
322271627 |
*****7165 |
01/02/2025 |
| BURLINGHAM, DAVID |
00-60939 |
2 |
33.00 |
064000046 |
*********3648 |
01/02/2025 |
| BUTTS, JANELL |
00-000930 |
1 |
42.02 |
041200089 |
******6310 |
01/02/2025 |
| Branum, Laura |
00-7169904681 |
1 |
51.48 |
111000614 |
***********9652 |
01/02/2025 |
| CHUDZIK, CANDACE |
00-7739 |
A |
34.95 |
086300012 |
*****9224 |
01/02/2025 |
| CIESZKOWSKI, RICHARD |
00-9346 |
A |
39.00 |
072000096 |
******7058 |
01/02/2025 |
| CLARKE, GARYSTON |
00-A118542 |
1 |
44.99 |
052001633 |
********5991 |
01/02/2025 |
| CORONA, PEDRO |
00-00049 |
A |
65.00 |
122238420 |
*****1899 |
01/02/2025 |
| CURTIS, DAVID |
00-7902 |
1 |
50.00 |
272078268 |
*****1804 |
01/02/2025 |
| DIAZ, JOSE |
00-101671 |
A |
65.00 |
321175261 |
***3596 |
01/02/2025 |
| DIEZ, THOMAS |
00-1048678 |
3 |
62.80 |
021202337 |
*****7353 |
01/02/2025 |
| DRAKE, ALEX |
00-0047 |
1 |
31.21 |
111000025 |
********9444 |
01/02/2025 |
| EAST, KAITLIN |
00-10855 |
1 |
40.00 |
111993776 |
******5748 |
01/02/2025 |
| FIELDS, MARCELENE |
00-9507 |
A |
54.95 |
274972883 |
****1290 |
01/02/2025 |
| FLYNN, NICHOLAS |
00-54119 |
1 |
0.96 |
072403473 |
*******7090 |
01/02/2025 |
| FRANCO, EMILIO |
00-0908 |
1 |
38.96 |
111316887 |
*****4306 |
01/02/2025 |
| FRITZMANN, MARY |
00-110864 |
8 |
39.95 |
323276346 |
********5431 |
01/02/2025 |
| Francois, Zephaniah |
00-5045139979 |
1 |
59.54 |
065400137 |
*****6256 |
01/02/2025 |
| GOMEZ, DEION |
00-27737 |
1 |
50.00 |
063100277 |
********9748 |
01/02/2025 |
| GOMEZ, GABRIELA |
00-38874 |
1 |
42.10 |
124103799 |
******1150 |
01/02/2025 |
| GREEN, PERRY |
00-214 |
1 |
59.98 |
121042882 |
******6119 |
01/02/2025 |
| GUNN, GRACE |
00-531 |
1 |
49.00 |
071904779 |
********7878 |
01/02/2025 |
| Garland, Joey |
00-66392 |
2 |
30.00 |
061000104 |
*********6079 |
01/02/2025 |
| HAAG, CARLA |
00-10471 |
1 |
42.10 |
124103582 |
****6697 |
01/02/2025 |
| HARRIS, JOHN |
00-00966 |
A |
37.36 |
111322994 |
**0566 |
01/02/2025 |
| HOLMES, PATRICK |
00-4004 |
1 |
29.99 |
211070175 |
******9227 |
01/02/2025 |
| HUDKINS, STEPHEN |
00-01 |
A |
48.71 |
111000614 |
*****3768 |
01/02/2025 |
| JONES, STACEY |
00-3329 |
1 |
1.00 |
272479663 |
*****1886 |
01/02/2025 |
| KHAN, AROOSA |
00-02439 |
A |
105.00 |
322271627 |
******6252 |
01/02/2025 |
| KINLAW, GRANT |
00-S15971 |
1 |
25.00 |
253177049 |
*******6251 |
01/02/2025 |
| KIRKPATRICK, SHAWN |
00-44 |
A |
25.00 |
062103592 |
***1082 |
01/02/2025 |
| KOCH, JUNE |
00-00403 |
A |
37.36 |
116324201 |
****8215 |
01/02/2025 |
| LEWIS, ADRIANNE |
00-972 |
1 |
49.00 |
323274461 |
********4454 |
01/02/2025 |
| MADDEN, TODD |
00-12287 |
A |
34.95 |
274972883 |
*****5591 |
01/02/2025 |
| MAXWELL, ELIZABETH |
00-1059 |
1 |
57.49 |
071000013 |
*********4050 |
01/02/2025 |
| MCCULLOUGH, JENNIFER |
00-B128444 |
1 |
59.99 |
052001633 |
********3432 |
01/02/2025 |
| MCMANUS, SHEREE |
00-A122211 |
1 |
39.99 |
054000030 |
******4709 |
01/02/2025 |
| MEEHAN, CATHY |
00-202 |
1 |
33.00 |
121042882 |
******3135 |
01/02/2025 |
| MERRIMAN, JUSTIN |
00-27700 |
1 |
50.00 |
072402652 |
****2835 |
01/02/2025 |
| MOBLY, JAMES |
00-6369 |
1 |
48.70 |
111923607 |
***9606 |
01/02/2025 |
| OFFENBURGER, BRIAN |
00-4051 |
1 |
29.95 |
053104568 |
******6823 |
01/02/2025 |
| OLLIE, LEANDRA |
00-00175DR |
1 |
29.99 |
255077370 |
******2004 |
01/02/2025 |
| PALAGIRI, JOHN |
00-40028 |
1 |
108.25 |
021000021 |
*****2807 |
01/02/2025 |
| PENIX, ANGELA |
00-9395 |
1 |
48.70 |
113008465 |
******0730 |
01/02/2025 |
| PERATA, STEPHEN |
00-2003807386 |
A |
59.00 |
321175261 |
******8173 |
01/02/2025 |
| PETERSON, TEKEYA |
00-B130340 |
1 |
39.99 |
063100277 |
********5659 |
01/02/2025 |
| POULSEN, COLBY |
00-353 |
1 |
35.00 |
321270742 |
******3135 |
01/02/2025 |
| PRESTON, TIM |
00-14735 |
1 |
62.43 |
124000054 |
*****3362 |
01/02/2025 |
| RENY, TIM |
00-002085 |
1 |
37.71 |
041200089 |
********3788 |
01/02/2025 |
| REYES, NOEMI |
00-078 |
1 |
39.00 |
121000358 |
******4823 |
01/02/2025 |
| RIVERA, STEVEN |
00-0086 |
1 |
55.19 |
111900659 |
******5785 |
01/02/2025 |
| ROBINSON, BEVERLY |
00-86991 |
1 |
54.99 |
052001633 |
********4214 |
01/02/2025 |
| RODRIGUEZ, SAMATHA |
00-04432 |
A |
48.00 |
322271627 |
*****3910 |
01/02/2025 |
| SALAZAR, GRACIE |
00-3043 |
1 |
36.81 |
111000025 |
********3360 |
01/02/2025 |
| SANDERSON, BLAKE |
00-61 |
1 |
54.13 |
111310870 |
****9559 |
01/02/2025 |
| SIMS, LAJ |
00-58 |
A |
32.00 |
062005690 |
****0371 |
01/02/2025 |
| SINGH, HARMANDEEP |
00-00918 |
A |
65.00 |
121042882 |
******3735 |
01/02/2025 |
| SJOGREN, DENNIS |
00-52107461 |
1 |
58.11 |
091000019 |
******5369 |
01/02/2025 |
| SKELTON, LYNNETTE |
00-06060 |
A |
32.00 |
086300012 |
*****2103 |
01/02/2025 |
| SLOAN, NATALIE |
00-2499 |
1 |
36.81 |
113111983 |
***7508 |
01/02/2025 |
| STEFFENSMEIER, EARLENE |
00-473 |
1 |
32.48 |
111300958 |
**6374 |
01/02/2025 |
| SULLIVAN, VELIA |
00-01745 |
1 |
32.09 |
102001017 |
*****0037 |
01/02/2025 |
| SUMMERSALL, SARA |
00-1012 |
1 |
35.00 |
011000138 |
********2029 |
01/02/2025 |
| TAVERAS, ALEXANDRA |
00-388375 |
1 |
59.99 |
021000021 |
*****5068 |
01/02/2025 |
| TLELO GALINDO, JANET |
00-388776 |
1 |
59.99 |
031176110 |
*******9059 |
01/02/2025 |
| TOLL, RAE |
00-222716 |
A |
60.00 |
083904563 |
******1806 |
01/02/2025 |
| VIDELA, MATIAS |
00-11186 |
1 |
40.00 |
111911156 |
***7695 |
01/02/2025 |
| WARD, TONYA |
00-32659 |
1 |
39.22 |
124103582 |
****5172 |
01/02/2025 |
| WHITE, AIDEN |
00-1070 |
1 |
35.00 |
211371641 |
******3468 |
01/02/2025 |
| WINGER, CHRIS |
00-652 |
1 |
39.00 |
122100024 |
*****3117 |
01/02/2025 |
| WOOD, MICHAEL |
00-02277 |
A |
62.50 |
314074269 |
****2600 |
01/02/2025 |
| WORTHINGTON, KRISTY |
00-11000 |
1 |
42.39 |
124103582 |
****3571 |
01/02/2025 |
| |
Count: 82 |
Total: |
3704.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|