Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTANIRANO, MELISSA |
00-108430 |
2 |
44.00 |
322271627 |
*****7533 |
08/20/2025 |
| BECWAR, MARY LEE |
00-A03454 |
2 |
30.00 |
121000358 |
******0258 |
08/20/2025 |
| BERNARDINI, MICHAEL |
00-1052241 |
1 |
51.93 |
031202084 |
********3447 |
08/20/2025 |
| CORDOVA, GABRIELA |
00-8927152 |
2 |
60.00 |
322271627 |
*****1198 |
08/20/2025 |
| COX, JASON |
00-1021 |
2 |
34.99 |
121000358 |
********1325 |
08/20/2025 |
| CROSBY, ELIZABETH |
00-11821 |
5 |
49.99 |
274972883 |
*****0810 |
08/20/2025 |
| DEHAAN, JAKE |
00-111107 |
1 |
86.03 |
325081403 |
******4685 |
08/20/2025 |
| DOLESHEL, TREVOR |
00-113343 |
1 |
53.41 |
325182289 |
********3108 |
08/20/2025 |
| DOTY, ROMAINE |
00-2022866 |
5 |
53.00 |
314074269 |
******5665 |
08/20/2025 |
| ERICKSON, CLARK |
00-052820 |
2 |
31.12 |
111000025 |
********6978 |
08/20/2025 |
| GAMBLIN, BRIANNA |
00-101095 |
5 |
53.00 |
314074269 |
******8705 |
08/20/2025 |
| GARCIA, ANGELA |
00-212767 |
2 |
44.00 |
121042882 |
******4122 |
08/20/2025 |
| GILLES, CASEY |
00-70764 |
4 |
37.45 |
073000545 |
********1057 |
08/20/2025 |
| HANSEN, KEVIN |
00-116760 |
1 |
31.61 |
325070760 |
******0922 |
08/20/2025 |
| KAVIANI, DARIUS |
00-25401 |
2 |
35.00 |
121000358 |
******3550 |
08/20/2025 |
| KENNEDY, SUZANNE |
00-25831 |
2 |
35.00 |
121042882 |
******2209 |
08/20/2025 |
| KRIEGER, DUSTIN |
00-8911560 |
2 |
100.00 |
322271627 |
******4394 |
08/20/2025 |
| LEARNED, LYNN |
00-105491 |
2 |
43.99 |
322271627 |
*****6598 |
08/20/2025 |
| LEWIS, SUE |
00-18890 |
2 |
25.00 |
072000326 |
********2767 |
08/20/2025 |
| LONDON, STEVE |
00-110239 |
1 |
53.41 |
125000574 |
********0573 |
08/20/2025 |
| MADA, GISELL |
00-101732 |
5 |
54.99 |
121042882 |
******2243 |
08/20/2025 |
| MARTINEAU, KYLE |
00-7209 |
2 |
29.00 |
272480128 |
***4287 |
08/20/2025 |
| MCDOWELL, BARBARA |
00-130157 |
2 |
19.99 |
072403473 |
*******6215 |
08/20/2025 |
| MUTSCHLER, MAGGIE |
00-311865 |
A |
7.99 |
022300173 |
*****8577 |
08/20/2025 |
| PARBHOO, ADAM |
00-1043774 |
1 |
59.00 |
271081528 |
**********2689 |
08/20/2025 |
| PETRONGOLO, ADRIANA |
00-IG175598 |
5 |
30.92 |
043000096 |
******0917 |
08/20/2025 |
| PUDERBAUGH, CAROL |
00-41812 |
2 |
35.00 |
123000220 |
********8793 |
08/20/2025 |
| REIS, DEREK |
00-401991 |
A |
19.99 |
222371863 |
******8799 |
08/20/2025 |
| RICE, JENNA |
00-1042294 |
1 |
49.00 |
011900254 |
********3815 |
08/20/2025 |
| RITO, MIKE |
00-1041964 |
1 |
59.00 |
021200339 |
********9764 |
08/20/2025 |
| RIVERA, JUANA |
00-8918745 |
2 |
40.00 |
121108441 |
******6501 |
08/20/2025 |
| ROBINSON, ALLYSON |
00-113667 |
1 |
53.41 |
125000024 |
****8027 |
08/20/2025 |
| ROSE, CAROLINA |
00-214744 |
2 |
78.00 |
321172594 |
**********5394 |
08/20/2025 |
| SAEPHAN, MAY |
00-1141 |
2 |
34.99 |
321172594 |
****0042 |
08/20/2025 |
| SAGEN, KELLIE |
00-100098 |
1 |
40.33 |
125000024 |
****8699 |
08/20/2025 |
| SAMUEL, CHRISTINE |
00-311427 |
A |
9.99 |
022000046 |
******0435 |
08/20/2025 |
| SHORT, KIMBERLY |
00-101248 |
1 |
31.61 |
125000024 |
********6191 |
08/20/2025 |
| SUTTER, KAYLEE |
00-100103 |
1 |
53.41 |
325082266 |
**********2237 |
08/20/2025 |
| TIRADO, HECTOR |
00-107733 |
2 |
29.00 |
321178420 |
****2200 |
08/20/2025 |
| VALENCIA, ARELI |
00-1022065 |
2 |
238.28 |
325181264 |
***6790 |
08/20/2025 |
| WEILAND, TREVOR |
00-400237 |
A |
19.99 |
022303659 |
******3706 |
08/20/2025 |
| WICKEN, PAM |
00-100553 |
1 |
31.61 |
125000574 |
******0314 |
08/20/2025 |
| WRIGHT, MICHAEL |
00-799270 |
2 |
90.00 |
121108441 |
******0201 |
08/20/2025 |
| |
Count: 43 |
Total: |
2068.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|