Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWELL, UTAHNA |
00-6624 |
1 |
19.00 |
322281578 |
**********5949 |
05/29/2025 |
| BERLIN, ABIGAIL |
00-7488 |
1 |
21.15 |
121000358 |
******1107 |
05/29/2025 |
| BERLIN, MATTHEW |
00-7423 |
1 |
22.00 |
121000358 |
******1107 |
05/29/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
05/29/2025 |
| BOYD, KEVIN |
00-05064 |
5 |
37.00 |
253171621 |
******7976 |
05/29/2025 |
| CERVALES, VIVIEN |
00-3202827515 |
6 |
58.31 |
291974204 |
*********3706 |
05/29/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
05/29/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
05/29/2025 |
| FOOR, MARLANE |
00-1044 |
3 |
45.00 |
044101305 |
*********4472 |
05/29/2025 |
| GARDNER, DIANE |
00-001570 |
1 |
20.00 |
322281484 |
*****1951 |
05/29/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
05/29/2025 |
| GLOVER, CATHERINE |
00-03252 |
5 |
41.00 |
253177049 |
*******0715 |
05/29/2025 |
| HARPER, JENNIFER L |
00-2095 |
1 |
15.00 |
322281691 |
********6634 |
05/29/2025 |
| HIBBARD, JESSIE |
00-20181 |
9 |
87.50 |
325183220 |
******4189 |
05/29/2025 |
| KARMO, VANESSA |
00-7082 |
1 |
22.00 |
121000358 |
********9355 |
05/29/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
05/29/2025 |
| LINDQUIST, DIANE |
00-4459 |
1 |
21.00 |
322281659 |
****2-20 |
05/29/2025 |
| LOPRESTI, KIM |
00-279791 |
5 |
162.50 |
021000089 |
****2272 |
05/29/2025 |
| LUGO, JESSICA |
00-29703 |
1 |
29.00 |
322281507 |
******4109 |
05/29/2025 |
| MARTIN, HILTON |
00-29743 |
1 |
25.00 |
322271627 |
*****9828 |
05/29/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
05/29/2025 |
| NEWMAN, BRITTANY |
00-B22480 |
4 |
75.00 |
051504759 |
*****2471 |
05/29/2025 |
| ORREGO, LINA |
00-200008 |
6 |
38.99 |
021000021 |
*****7672 |
05/29/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
05/29/2025 |
| OTOOLE, TAMMY |
00-7332 |
1 |
22.00 |
122235821 |
********0481 |
05/29/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
05/29/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
05/29/2025 |
| SAGE, ERIN |
00-012720 |
1 |
21.00 |
322281507 |
*****2992 |
05/29/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
05/29/2025 |
| SANTORO, KERRY |
00-175 |
1 |
22.00 |
122000247 |
******9843 |
05/29/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
05/29/2025 |
| UMALI, IANO |
00-FR012763 |
5 |
32.95 |
053112592 |
******6483 |
05/29/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
05/29/2025 |
| |
Count: 33 |
Total: |
1067.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|