Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
08/19/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
08/19/2025 |
| Dennison, Carolyn |
00-EF50869 |
3 |
42.49 |
122100024 |
*****6928 |
08/19/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
08/19/2025 |
| FIDDES, CRAIG |
00-126 |
3 |
21.08 |
102000076 |
******0354 |
08/19/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
08/19/2025 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
08/19/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
08/19/2025 |
| LE DILY, REMY |
00-907355 |
9 |
7.32 |
021000021 |
***********7353 |
08/19/2025 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
08/19/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
08/19/2025 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
08/19/2025 |
| MCKINLEY, JOHN |
00-0343 |
2 |
107.65 |
107002312 |
********2842 |
08/19/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
08/19/2025 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
08/19/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
08/19/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
08/19/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
08/19/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
08/19/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
7.32 |
221970443 |
******5057 |
08/19/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
7.32 |
021000021 |
*****1213 |
08/19/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
08/19/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
08/19/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
08/19/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
08/19/2025 |
| WEBSTER, BRAD |
00-140 |
3 |
50.00 |
084300603 |
****6296 |
08/19/2025 |
| ZAYN, LADA |
00-20070 |
9 |
87.50 |
125008547 |
******9539 |
08/19/2025 |
| |
Count: 27 |
Total: |
718.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|