Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STEVE |
00-21841 |
1 |
62.00 |
323274238 |
**********4750 |
01/06/2025 |
| ALLEN, RYAN |
00-29611 |
1 |
36.81 |
111900578 |
***8861 |
01/06/2025 |
| AUSTIN, JEREMY |
00-59524 |
1 |
72.47 |
107002192 |
******5849 |
01/06/2025 |
| BESHIRS, KENDRA |
00-17425 |
1 |
60.62 |
311972704 |
********3003 |
01/06/2025 |
| BISHOP, GEOFF |
00-50090 |
3 |
55.00 |
253177049 |
*******9808 |
01/06/2025 |
| BROOKS, KEVIN |
00-08034 |
1 |
64.90 |
111304064 |
***3061 |
01/06/2025 |
| CHARBONNEAU, DONNA |
00-7895 |
1 |
43.00 |
325070980 |
******0610 |
01/06/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
01/06/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
01/06/2025 |
| COOPER, KRYSTAL |
00-4836 |
1 |
60.84 |
111900659 |
******2109 |
01/06/2025 |
| CORTES, ANA |
00-IG167751 |
2 |
31.97 |
021200339 |
********1536 |
01/06/2025 |
| DAMRON, CINDY |
00-073068 |
1 |
10.83 |
111000614 |
******3916 |
01/06/2025 |
| DE COCKER, DEAN |
00-8912581 |
1 |
75.00 |
122000661 |
******8839 |
01/06/2025 |
| DEHAAN, JAKE |
00-111107 |
2 |
21.79 |
325081403 |
******4685 |
01/06/2025 |
| EVARTS, MIKE |
00-121290 |
1 |
21.65 |
031176110 |
*******4943 |
01/06/2025 |
| FINDLEY, KIM |
00-80136 |
A |
69.28 |
111900659 |
******3745 |
01/06/2025 |
| FRIDAY, JAMES |
00-30083 |
1 |
40.00 |
314089681 |
***3066 |
01/06/2025 |
| FUENTES, ESTEBAN |
00-59292 |
1 |
38.97 |
111000614 |
*****6268 |
01/06/2025 |
| GRAVES, ERIC |
00-20300 |
1 |
69.00 |
323276320 |
******4848 |
01/06/2025 |
| GRAY, KIMBERLY |
00-1023 |
1 |
34.95 |
111906747 |
***9507 |
01/06/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
01/06/2025 |
| GUTIERREZ, EDUARDO |
00-3929 |
1 |
50.12 |
111000025 |
********6245 |
01/06/2025 |
| HANNA, LISA |
00-IG167703 |
2 |
31.97 |
031201360 |
***4335 |
01/06/2025 |
| HORNER, CHASE |
00-041705 |
1 |
10.81 |
256074974 |
******6946 |
01/06/2025 |
| HUNT, MATTHEW |
00-100934 |
2 |
54.00 |
052001633 |
********0558 |
01/06/2025 |
| KEITH, BRYAN |
00-056631 |
1 |
21.64 |
111900659 |
******2038 |
01/06/2025 |
| LEAK, HANNAH |
00-WEB198995 |
1 |
21.49 |
063107513 |
*********3547 |
01/06/2025 |
| LEUNG, KRISTIE |
00-053135 |
1 |
55.00 |
321175261 |
******7861 |
01/06/2025 |
| LONDON, STEVE |
00-110239 |
2 |
21.79 |
125000574 |
********0573 |
01/06/2025 |
| MERAZ, JOSE |
00-1435 |
1 |
63.83 |
121100782 |
*****7674 |
01/06/2025 |
| MOHRHAUSER, CALEB |
00-011510 |
1 |
45.00 |
322281235 |
***4672 |
01/06/2025 |
| PASCUAL, CHRISTOPHER |
00-20398 |
2 |
60.99 |
074000010 |
*****8815 |
01/06/2025 |
| PEREZ, BARBARA |
00-028294 |
1 |
10.81 |
111916436 |
***5034 |
01/06/2025 |
| PEREZ, JESSICA |
00-015248 |
1 |
21.64 |
071921891 |
******9031 |
01/06/2025 |
| PHILLIPS, HAROLD |
00-3654 |
1 |
45.00 |
123205054 |
*****8258 |
01/06/2025 |
| PURYEAR, MEGAN |
00-80794 |
A |
69.28 |
314074269 |
*****2042 |
01/06/2025 |
| REESE, JAMES |
00-235 |
2 |
29.00 |
064108113 |
****438O |
01/06/2025 |
| ROBINSON, ALLYSON |
00-113667 |
2 |
21.79 |
125000024 |
****8027 |
01/06/2025 |
| ROBINSON, BRENT |
00-01512 |
1 |
34.64 |
111000614 |
******9396 |
01/06/2025 |
| RUIZ, JESSICA |
00-214733 |
1 |
75.00 |
322271627 |
*****2877 |
01/06/2025 |
| SAGEN, KELLIE |
00-100098 |
2 |
21.79 |
125000024 |
****8699 |
01/06/2025 |
| SANCHEZ, ROBERTO |
00-107795 |
1 |
74.00 |
321178051 |
******2001 |
01/06/2025 |
| SMITH, ALEXA |
00-16876 |
2 |
59.53 |
312385303 |
2052 |
01/06/2025 |
| TANNER, MARLENA |
00-25359 |
1 |
45.00 |
322285781 |
******1082 |
01/06/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
01/06/2025 |
| VANDENBERGH, JEANETTE |
00-25833 |
1 |
65.00 |
121000358 |
********1420 |
01/06/2025 |
| VARELA, MARK |
00-49273 |
1 |
68.00 |
113122655 |
***5854 |
01/06/2025 |
| WICKEN, PAM |
00-100553 |
2 |
21.79 |
125000574 |
******0314 |
01/06/2025 |
| WILCOX, ASHELY |
00-1022571 |
1 |
43.32 |
325183738 |
**6998 |
01/06/2025 |
| Warington, Chris |
00-3223 |
A |
38.21 |
303986313 |
******6511 |
01/06/2025 |
| |
Count: 50 |
Total: |
2254.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|