Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
00-1368 |
2 |
48.19 |
324274033 |
****9823 |
09/11/2025 |
| AHRENS, DAVIS |
00-SF0063158 |
3 |
31.31 |
091000019 |
******8436 |
09/11/2025 |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
09/11/2025 |
| BAIRD, HUNTER |
00-A44617 |
3 |
38.99 |
026013673 |
******9290 |
09/11/2025 |
| BAKER, MITCHELL |
00-F:39281 |
1 |
32.00 |
325081403 |
******5048 |
09/11/2025 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
09/11/2025 |
| BENITEZ, ALEJANDRO |
00-41 |
1 |
32.00 |
125008547 |
******4736 |
09/11/2025 |
| BRANNAN, DILLON |
00-362 |
2 |
23.19 |
321270742 |
******5639 |
09/11/2025 |
| CASILLAS, HECTOR |
00-034 |
1 |
32.00 |
125104603 |
******2170 |
09/11/2025 |
| CORTES, ASTRID |
00-6:13299 |
1 |
32.00 |
125008547 |
******8291 |
09/11/2025 |
| FELTZ, COLE |
00-2185134377 |
3 |
26.91 |
296076301 |
**********1267 |
09/11/2025 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
09/11/2025 |
| GERBER, RYAN |
00-118 |
1 |
32.00 |
325182690 |
**********0104 |
09/11/2025 |
| GOGOL, STACEY |
00-IG116306 |
3 |
31.97 |
222370440 |
********5970 |
09/11/2025 |
| GONZALEZ, AGUEDA |
00-687 |
2 |
43.19 |
321270742 |
******2872 |
09/11/2025 |
| GRODE, LINDSAY |
00-13 |
1 |
32.00 |
325182690 |
*****9107 |
09/11/2025 |
| GUTIERREZ RODRI, LUIS |
00-138 |
1 |
32.00 |
325182690 |
*****2105 |
09/11/2025 |
| HAMEL, REBECCA |
00-FR016148 |
2 |
68.95 |
051400549 |
******0138 |
09/11/2025 |
| HEIM, ADRIENNE |
00-F:38855 |
1 |
32.00 |
125104603 |
*******0327 |
09/11/2025 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
09/11/2025 |
| HUEBNER, DARCY |
00-120964 |
2 |
60.00 |
323076012 |
*********4403 |
09/11/2025 |
| HURD, MATTHEW |
00-85 |
1 |
32.00 |
125104603 |
******4467 |
09/11/2025 |
| JEFFERS, MICHELLE |
00-765656 |
2 |
96.15 |
121202211 |
********9490 |
09/11/2025 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
09/11/2025 |
| LOPEZ, PEDRO |
00-31 |
1 |
32.00 |
125008547 |
******7839 |
09/11/2025 |
| MEADOWS, MAKAYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
09/11/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
09/11/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
09/11/2025 |
| POWER, ZACK |
00-20472 |
3 |
49.99 |
074000010 |
*****7157 |
09/11/2025 |
| Quintero, Neyda |
00-170 |
1 |
32.00 |
325182690 |
**********0100 |
09/11/2025 |
| RANKIN, MONIQUE |
00-100672 |
3 |
52.87 |
121000358 |
********3402 |
09/11/2025 |
| RINKINES, SHAWN |
00-978546 |
2 |
25.00 |
084302698 |
***2059 |
09/11/2025 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
09/11/2025 |
| SKRAITZ, PAUL |
00-8:17299 |
1 |
32.00 |
125000574 |
********4649 |
09/11/2025 |
| TAYLOR, DREW |
00-11229 |
3 |
35.00 |
072414064 |
****4271 |
09/11/2025 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
09/11/2025 |
| |
Count: 36 |
Total: |
1339.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|