Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BETHANY |
00-14595 |
1 |
39.00 |
064103833 |
******7622 |
09/27/2025 |
| ATWELL, UTAHNA |
00-6624 |
1 |
19.00 |
322281578 |
**********5949 |
09/27/2025 |
| BABCOCK, LANE |
00-2091 |
1 |
7.50 |
123006800 |
******7444 |
09/27/2025 |
| BEARD, JACOB |
00-55800 |
1 |
54.60 |
064000017 |
******1728 |
09/27/2025 |
| BERLIN, ABIGAIL |
00-7488 |
1 |
21.15 |
121000358 |
******1107 |
09/27/2025 |
| BERLIN, MATTHEW |
00-7423 |
1 |
22.00 |
121000358 |
******1107 |
09/27/2025 |
| BOWEN, REGINA |
00-526645 |
1 |
39.00 |
064000046 |
******1182 |
09/27/2025 |
| BOYD, KEVIN |
00-05064 |
5 |
37.00 |
253171621 |
******7976 |
09/27/2025 |
| BRATCHER, TAMARA |
00-13215 |
1 |
39.00 |
084000084 |
******1913 |
09/27/2025 |
| DONAIS, LINDA |
00-4695 |
1 |
20.92 |
122235821 |
********0100 |
09/27/2025 |
| FOOR, MARLANE |
00-1044 |
3 |
45.00 |
044101305 |
*********4472 |
09/27/2025 |
| GARDNER, DIANE |
00-001570 |
1 |
10.00 |
322281484 |
*****1951 |
09/27/2025 |
| GLOVER, CATHERINE |
00-03252 |
5 |
29.00 |
253177049 |
*******0715 |
09/27/2025 |
| HARPER, JENNIFER L |
00-2095 |
1 |
15.00 |
322281691 |
********6634 |
09/27/2025 |
| KARMO, VANESSA |
00-7321 |
1 |
22.00 |
121000358 |
********9355 |
09/27/2025 |
| LANDA, ZOEE |
00-2566 |
1 |
17.00 |
121000358 |
******8086 |
09/27/2025 |
| LINDQUIST, DIANE |
00-4459 |
1 |
21.00 |
322281659 |
****2-20 |
09/27/2025 |
| OTOOLE, TAMMY |
00-7332 |
1 |
22.00 |
122235821 |
********0481 |
09/27/2025 |
| ROCHA, JEFF |
00-0547 |
1 |
17.00 |
322281617 |
******5890 |
09/27/2025 |
| ROCHA, ZACH |
00-5144 |
1 |
17.00 |
322281617 |
******5890 |
09/27/2025 |
| SAGE, ERIN |
00-012720 |
1 |
10.50 |
322281507 |
*****2992 |
09/27/2025 |
| SANTORO, KERRY |
00-175 |
1 |
22.00 |
122000247 |
******9843 |
09/27/2025 |
| SCHONBERG, NAOKO |
00-1994 |
1 |
9.50 |
121122676 |
********2639 |
09/27/2025 |
| STAFFORD, LINDA |
00-1412 |
1 |
19.00 |
322281507 |
*****7630 |
09/27/2025 |
| VILLEGAS, ELVIA |
00-7732 |
1 |
19.00 |
121000358 |
********3352 |
09/27/2025 |
| |
Count: 25 |
Total: |
594.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|