Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTANIRANO, MELISSA |
00-08430 |
2 |
44.00 |
322271627 |
*****7533 |
05/20/2025 |
| BARRON, RYAN |
00-IG174566 |
5 |
29.32 |
031201360 |
******4186 |
05/20/2025 |
| BECWAR, MARY LEE |
00-03454 |
2 |
30.00 |
121000358 |
******0258 |
05/20/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
05/20/2025 |
| BRADFORD, KIRBY |
00-12483 |
3 |
73.46 |
064107994 |
***0686 |
05/20/2025 |
| CARRILLO, PAMELA |
00-780 |
2 |
107.15 |
316386832 |
**8129 |
05/20/2025 |
| CLIFTON, GEMA |
00-118023 |
1 |
64.31 |
325070760 |
*****9447 |
05/20/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
05/20/2025 |
| DEHAAN, JAKE |
00-11107 |
1 |
37.06 |
325081403 |
******4685 |
05/20/2025 |
| DENNIS, LANE |
00-4852 |
2 |
50.12 |
063116025 |
***9756 |
05/20/2025 |
| DOLESHEL, TREVOR |
00-13343 |
1 |
53.41 |
325182289 |
********3108 |
05/20/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
05/20/2025 |
| ERICKSON, CLARK |
00-52974 |
2 |
31.12 |
111000025 |
********6978 |
05/20/2025 |
| GALVAN, RICK |
00-7640 |
2 |
50.12 |
316386858 |
**2189 |
05/20/2025 |
| GARCIA, ANGELA |
00-12767 |
2 |
44.00 |
121042882 |
******4122 |
05/20/2025 |
| GILLES, CASEY |
00-0764 |
4 |
37.45 |
073000545 |
********1057 |
05/20/2025 |
| HERNANDEZ, GABRIELA |
00-2783 |
2 |
35.00 |
123000220 |
********9923 |
05/20/2025 |
| KAVIANI, DARIUS |
00-5401 |
2 |
35.00 |
121000358 |
******3550 |
05/20/2025 |
| KENNEDY, SUZANNE |
00-5831 |
2 |
35.00 |
121042882 |
******2209 |
05/20/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
05/20/2025 |
| LEARNED, LYNN |
00-05491 |
2 |
43.99 |
322271627 |
*****6598 |
05/20/2025 |
| LEDESMA, RAUL |
00-486 |
2 |
55.69 |
113122655 |
*****3992 |
05/20/2025 |
| LEWIS, SUE |
00-8890 |
2 |
25.00 |
072000326 |
********2767 |
05/20/2025 |
| LONDON, STEVE |
00-10239 |
1 |
53.41 |
125000574 |
********0573 |
05/20/2025 |
| MARTINEAU, KYLE |
00-209 |
2 |
29.00 |
272480128 |
***4287 |
05/20/2025 |
| MCDOWELL, BARBARA |
00-30157 |
2 |
19.99 |
072403473 |
*******6215 |
05/20/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
05/20/2025 |
| MOGER, RICHARD |
00-101466 |
5 |
32.99 |
322271627 |
*****2909 |
05/20/2025 |
| MUTSCHLER, MAGGIE |
00-11865 |
A |
7.99 |
022300173 |
*****8577 |
05/20/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
05/20/2025 |
| PARBHOO, ADAM |
00-043774 |
1 |
59.00 |
271081528 |
**********2689 |
05/20/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
05/20/2025 |
| PUDERBAUGH, CAROL |
00-1812 |
2 |
35.00 |
123000220 |
********8793 |
05/20/2025 |
| REIS, DEREK |
00-00458 |
A |
19.99 |
222371863 |
******8799 |
05/20/2025 |
| RICE, JENNA |
00-042294 |
1 |
49.00 |
011900254 |
********3815 |
05/20/2025 |
| RITO, MIKE |
00-041964 |
1 |
59.00 |
021200339 |
********9764 |
05/20/2025 |
| RIVERA, JUANA |
00-918745 |
2 |
40.00 |
121108441 |
******6501 |
05/20/2025 |
| ROBINSON, ALLYSON |
00-13667 |
1 |
53.41 |
125000024 |
****8027 |
05/20/2025 |
| ROBINSON, HEATH |
00-9861 |
2 |
66.85 |
111103524 |
***8649 |
05/20/2025 |
| ROSE, CAROLINA |
00-14744 |
2 |
79.25 |
321172594 |
**********5394 |
05/20/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
05/20/2025 |
| SAGEN, KELLIE |
00-00098 |
1 |
40.33 |
125000024 |
****8699 |
05/20/2025 |
| SAMUEL, CHRISTINE |
00-11427 |
A |
9.99 |
022000046 |
******0435 |
05/20/2025 |
| SCHIPUL, CHRISTINA |
00-102386 |
5 |
37.50 |
121000358 |
********7571 |
05/20/2025 |
| SMITH, COLTEN |
00-3371 |
2 |
88.01 |
114000093 |
*************7012 |
05/20/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
05/20/2025 |
| TIRADO, HECTOR |
00-07733 |
2 |
29.00 |
321178420 |
****2200 |
05/20/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
05/20/2025 |
| WEILAND, TREVOR |
00-00237 |
A |
19.99 |
022303659 |
******3706 |
05/20/2025 |
| WICKEN, PAM |
00-00553 |
1 |
31.61 |
125000574 |
******0314 |
05/20/2025 |
| |
Count: 50 |
Total: |
1886.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|