Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LISA |
00-4322088330 |
6 |
48.45 |
316386777 |
****3005 |
07/29/2025 |
| ATWELL, UTAHNA |
00-6624 |
1 |
19.00 |
322281578 |
**********5949 |
07/29/2025 |
| BENNETT, YVONNE |
00-28117 |
1 |
26.00 |
121042882 |
******9874 |
07/29/2025 |
| BERLIN, ABIGAIL |
00-7488 |
1 |
21.15 |
121000358 |
******1107 |
07/29/2025 |
| BERLIN, MATTHEW |
00-7423 |
1 |
22.00 |
121000358 |
******1107 |
07/29/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
07/29/2025 |
| BOYD, KEVIN |
00-05064 |
5 |
37.00 |
253171621 |
******7976 |
07/29/2025 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
07/29/2025 |
| CUZMAR, JESSICA |
00-FR01849 |
5 |
29.95 |
052001633 |
********1799 |
07/29/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
07/29/2025 |
| DAROE, IZAAC |
00-G001867 |
3 |
60.00 |
044000024 |
*******7677 |
07/29/2025 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
07/29/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
07/29/2025 |
| FOOR, MARLANE |
00-1044 |
3 |
45.00 |
044101305 |
*********4472 |
07/29/2025 |
| GARDNER, DIANE |
00-001570 |
1 |
20.00 |
322281484 |
*****1951 |
07/29/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
07/29/2025 |
| GLOVER, CATHERINE |
00-03252 |
5 |
41.00 |
253177049 |
*******0715 |
07/29/2025 |
| GOODSON, MARK |
00-29201 |
1 |
29.00 |
322078464 |
*****9850 |
07/29/2025 |
| HARPER, JENNIFER L |
00-2095 |
1 |
15.00 |
322281691 |
********6634 |
07/29/2025 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
07/29/2025 |
| KARMO, VANESSA |
00-7082 |
1 |
22.00 |
121000358 |
********9355 |
07/29/2025 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
07/29/2025 |
| KOROMA, KADIATU |
00-B131228 |
4 |
50.00 |
031176110 |
******2395 |
07/29/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
07/29/2025 |
| LINDQUIST, DIANE |
00-4459 |
1 |
21.00 |
322281659 |
****2-20 |
07/29/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
07/29/2025 |
| NIVELO, ALAN |
00-112309 |
7 |
34.99 |
011000138 |
********1112 |
07/29/2025 |
| OGEGA, WILFRED |
00-SF0063696 |
6 |
63.71 |
091000019 |
******0507 |
07/29/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
07/29/2025 |
| OTOOLE, TAMMY |
00-7332 |
1 |
22.00 |
122235821 |
********0481 |
07/29/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
07/29/2025 |
| PETTY, HOPE |
00-FR015703 |
5 |
73.99 |
051404260 |
*********3032 |
07/29/2025 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
07/29/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
07/29/2025 |
| SAGE, ERIN |
00-012720 |
1 |
21.00 |
322281507 |
*****2992 |
07/29/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
07/29/2025 |
| SANTORO, KERRY |
00-175 |
1 |
22.00 |
122000247 |
******9843 |
07/29/2025 |
| SILVERSTEIN, CASEY |
00-887778 |
5 |
189.00 |
021000021 |
*****0180 |
07/29/2025 |
| STREVEL, BRIAN |
00-64886 |
1 |
30.00 |
064108249 |
*****5189 |
07/29/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
07/29/2025 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
07/29/2025 |
| VARELA, JORGE |
00-A45338 |
6 |
41.00 |
021000021 |
*****3758 |
07/29/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
07/29/2025 |
| |
Count: 43 |
Total: |
1505.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|