Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, JOSEPH DANIEL |
00-196 |
4 |
39.00 |
322271627 |
******5300 |
08/26/2025 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
08/26/2025 |
| BENSON, ZACH |
00-0813 |
5 |
37.45 |
322274925 |
****8750 |
08/26/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
08/26/2025 |
| Bogardus, Eric |
00-IG167998 |
6 |
30.92 |
031201360 |
******4845 |
08/26/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
08/26/2025 |
| CAYAN, PETER |
00-01293 |
4 |
39.90 |
211370545 |
******3196 |
08/26/2025 |
| CORDERO, HECTOR |
00-3817 |
4 |
39.00 |
121000358 |
********0264 |
08/26/2025 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
08/26/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
08/26/2025 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
08/26/2025 |
| DEMORANVILLE, BRADLEE |
00-04483 |
4 |
39.90 |
011000138 |
********8886 |
08/26/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
08/26/2025 |
| DYER, EMMA |
00-815075 |
4 |
30.00 |
064000017 |
******0531 |
08/26/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
08/26/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
08/26/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
08/26/2025 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
08/26/2025 |
| JANSEN, BRENT |
00-103768 |
7 |
32.99 |
011000138 |
******7175 |
08/26/2025 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
08/26/2025 |
| KOROMA, KADIATU |
00-B131228 |
4 |
50.00 |
031176110 |
******2395 |
08/26/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
08/26/2025 |
| LAVOI, BRADY |
00-SF0063691 |
6 |
58.31 |
091000019 |
******6911 |
08/26/2025 |
| LE DILY, REMY |
00-907355 |
9 |
7.32 |
021000021 |
***********7353 |
08/26/2025 |
| MCCANN, ROB |
00-11770 |
6 |
39.99 |
074000010 |
*****3281 |
08/26/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
08/26/2025 |
| MINANO, STELIO |
00-11274 |
6 |
35.00 |
072000326 |
*****8820 |
08/26/2025 |
| MORRIS, JAMIE |
00-R009423 |
5 |
29.99 |
051404260 |
*********7585 |
08/26/2025 |
| NIVELO, ALAN |
00-112309 |
7 |
34.99 |
011000138 |
********1112 |
08/26/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
08/26/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
08/26/2025 |
| PATTON, LEVI |
00-2800 |
5 |
37.45 |
092901683 |
****0826 |
08/26/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
08/26/2025 |
| PETTY, SCOTT |
00-02418 |
6 |
53.00 |
122101706 |
********3363 |
08/26/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
7.32 |
221970443 |
******5057 |
08/26/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
7.32 |
021000021 |
*****1213 |
08/26/2025 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
08/26/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
08/26/2025 |
| RIVERA, BRYAN |
00-A43613 |
6 |
41.00 |
021000021 |
*****3118 |
08/26/2025 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
08/26/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
08/26/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
08/26/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
08/26/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
08/26/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
08/26/2025 |
| STROBEL, DAVID |
00-105416 |
7 |
32.99 |
236084243 |
*********9160 |
08/26/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
08/26/2025 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
08/26/2025 |
| VILLEGAS, RENE |
00-370 |
3 |
34.99 |
121000358 |
********6646 |
08/26/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
08/26/2025 |
| WILLIAMS, SINDLE |
00-14998 |
3 |
51.00 |
065302154 |
***1580 |
08/26/2025 |
| ZAYN, LADA |
00-20070 |
9 |
87.50 |
125008547 |
******9539 |
08/26/2025 |
| |
Count: 52 |
Total: |
1702.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|