Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BETHANY |
00-4595 |
6 |
15.57 |
064103833 |
******7622 |
09/23/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
09/23/2025 |
| BOWEN, REGINA |
00-26645 |
6 |
15.39 |
064000046 |
******1182 |
09/23/2025 |
| CARLSON, JACOB |
00-AR0805 |
4 |
32.20 |
296076152 |
******2813 |
09/23/2025 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
09/23/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
09/23/2025 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
09/23/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
09/23/2025 |
| GRUHLKE, TAMMY |
00-2835 |
6 |
10.00 |
064000020 |
********3231 |
09/23/2025 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
09/23/2025 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
09/23/2025 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
09/23/2025 |
| JANSEN, BRENT |
00-103768 |
7 |
32.99 |
011000138 |
******7175 |
09/23/2025 |
| JARVIS, NANCY |
00-450 |
3 |
45.00 |
323276320 |
******1711 |
09/23/2025 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
09/23/2025 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
09/23/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
09/23/2025 |
| LAWSON, THOMAS |
00-R012630 |
4 |
24.99 |
051404260 |
*********4432 |
09/23/2025 |
| LE DILY, REMY |
00-907355 |
9 |
7.32 |
021000021 |
***********7353 |
09/23/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
09/23/2025 |
| MARPLE, KARA |
00-4623 |
6 |
15.57 |
314074269 |
****6985 |
09/23/2025 |
| MASON, JIM |
00-00208 |
4 |
52.00 |
053112275 |
******0806 |
09/23/2025 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
09/23/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
09/23/2025 |
| NIVELO, ALAN |
00-112309 |
7 |
54.99 |
011000138 |
********1112 |
09/23/2025 |
| NOVAK, BENJAMIN |
00-1077 |
4 |
189.00 |
021000021 |
*******4665 |
09/23/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
09/23/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
09/23/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
09/23/2025 |
| PULLEY, KALEB |
00-6172 |
6 |
10.00 |
084307033 |
****7702 |
09/23/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
7.32 |
221970443 |
******5057 |
09/23/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
7.32 |
021000021 |
*****1213 |
09/23/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
09/23/2025 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
09/23/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
09/23/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
09/23/2025 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
09/23/2025 |
| STEFANSKI, KALEE |
00-3046 |
6 |
15.45 |
264181626 |
***2470 |
09/23/2025 |
| STROBEL, DAVID |
00-105416 |
7 |
32.99 |
236084243 |
*********9160 |
09/23/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
09/23/2025 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
09/23/2025 |
| TORRES, ISAAC |
00-4327031944 |
5 |
58.24 |
111000025 |
********7427 |
09/23/2025 |
| TUCKER, AUSTIN |
00-4581 |
6 |
15.60 |
064000059 |
********1034 |
09/23/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
09/23/2025 |
| WEST, CILFTON |
00-200628 |
5 |
38.99 |
021000322 |
********3574 |
09/23/2025 |
| |
Count: 45 |
Total: |
1399.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|