Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUBOKWU, NNEDI |
00-B130006 |
2 |
39.99 |
055003201 |
******1784 |
08/12/2025 |
| AGUILAR, DANIEL |
00-1368 |
2 |
48.19 |
324274033 |
****9823 |
08/12/2025 |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
08/12/2025 |
| BAKER, MITCHELL |
00-F:39281 |
1 |
32.00 |
325081403 |
******5048 |
08/12/2025 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
08/12/2025 |
| BENITEZ, ALEJANDRO |
00-41 |
1 |
32.00 |
125008547 |
******4736 |
08/12/2025 |
| BERNDT, MATTHEW |
00-11084 |
2 |
35.00 |
323075880 |
****1562 |
08/12/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
08/12/2025 |
| BRANNAN, DILLON |
00-362 |
2 |
23.19 |
321270742 |
******5639 |
08/12/2025 |
| CASILLAS, HECTOR |
00-034 |
1 |
32.00 |
125104603 |
******2170 |
08/12/2025 |
| CORTES, ASTRID |
00-6:13299 |
1 |
32.00 |
125008547 |
******8291 |
08/12/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
08/12/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
08/12/2025 |
| GERBER, RYAN |
00-118 |
1 |
32.00 |
325182690 |
**********0104 |
08/12/2025 |
| GONZALEZ, AGUEDA |
00-687 |
2 |
43.19 |
321270742 |
******2872 |
08/12/2025 |
| GRODE, LINDSAY |
00-13 |
1 |
32.00 |
325182690 |
*****9107 |
08/12/2025 |
| GUTIERREZ RODRI, LUIS |
00-138 |
1 |
32.00 |
325182690 |
*****2105 |
08/12/2025 |
| HARRISON, HEATHER |
00-301241960 |
3 |
64.95 |
111000025 |
********6191 |
08/12/2025 |
| HEIM, ADRIENNE |
00-F:38855 |
1 |
32.00 |
125104603 |
*******0327 |
08/12/2025 |
| HURD, MATTHEW |
00-223 |
1 |
32.00 |
125104603 |
******4467 |
08/12/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
08/12/2025 |
| LANG, CHAD |
00-FR015252 |
2 |
29.95 |
053112592 |
******7257 |
08/12/2025 |
| LE DILY, REMY |
00-907355 |
9 |
7.32 |
021000021 |
***********7353 |
08/12/2025 |
| LIVINGSTON, KACEY |
00-11159 |
9 |
7.32 |
021000021 |
***********4605 |
08/12/2025 |
| LOPEZ, PEDRO |
00-31 |
1 |
32.00 |
125008547 |
******7839 |
08/12/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
08/12/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
08/12/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
08/12/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
08/12/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
08/12/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
08/12/2025 |
| Quintero, Neyda |
00-170 |
1 |
32.00 |
325182690 |
**********0100 |
08/12/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
7.32 |
221970443 |
******5057 |
08/12/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
7.32 |
021000021 |
*****1213 |
08/12/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
08/12/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
08/12/2025 |
| SKRAITZ, PAUL |
00-8:17299 |
1 |
32.00 |
125000574 |
********4649 |
08/12/2025 |
| TAPIA SANTOS, KEVIN |
00-A44861 |
3 |
41.00 |
021000021 |
*****5619 |
08/12/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
08/12/2025 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
08/12/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
08/12/2025 |
| ZAYN, LADA |
00-20070 |
9 |
87.50 |
125008547 |
******9539 |
08/12/2025 |
| |
Count: 42 |
Total: |
1193.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|