Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
03/11/2025 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
03/11/2025 |
| BENITEZ, ALEJANDRO |
00-41 |
1 |
32.00 |
125008547 |
******4736 |
03/11/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
03/11/2025 |
| CASILLAS, HECTOR |
00-034 |
1 |
32.00 |
125104603 |
******2170 |
03/11/2025 |
| CORTES, ASTRID |
00-6:13299 |
1 |
32.00 |
125008547 |
******8291 |
03/11/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
03/11/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
03/11/2025 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
03/11/2025 |
| GERBER, RYAN |
00-118 |
1 |
32.00 |
325182690 |
**********0104 |
03/11/2025 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
03/11/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
03/11/2025 |
| GRODE, LINDSAY |
00-13 |
1 |
32.00 |
325182690 |
*****9107 |
03/11/2025 |
| HEIM, ADRIENNE |
00-F:38855 |
1 |
32.00 |
125104603 |
*******0327 |
03/11/2025 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
03/11/2025 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
03/11/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
03/11/2025 |
| MEADOWS, MAKAYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
03/11/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
03/11/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
*****0522 |
03/11/2025 |
| MYERS, LATAVIA |
00-10814 |
9 |
27.33 |
325081403 |
******7851 |
03/11/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
03/11/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
03/11/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
03/11/2025 |
| Quintero, Neyda |
00-170 |
1 |
32.00 |
325182690 |
**********0100 |
03/11/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
03/11/2025 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
03/11/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
03/11/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
03/11/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
03/11/2025 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
03/11/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
03/11/2025 |
| |
Count: 32 |
Total: |
762.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|