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 |
10/22/2025 |
| ALTANIRANO, MELISSA |
00-08430 |
2 |
44.00 |
322271627 |
*****7533 |
10/22/2025 |
| BARANIAK, BRUCE |
00-FR013603 |
4 |
24.99 |
051404260 |
*********7555 |
10/22/2025 |
| BECWAR, MARY LEE |
00-03454 |
2 |
30.00 |
121000358 |
******0258 |
10/22/2025 |
| BERNARDINI, MICHAEL |
00-052241 |
1 |
51.93 |
031202084 |
********3447 |
10/22/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
10/22/2025 |
| BOWEN, REGINA |
00-26645 |
6 |
15.39 |
064000046 |
******1182 |
10/22/2025 |
| BRENTAR, CAIO |
00-1041551 |
1 |
49.00 |
031000503 |
******8320 |
10/22/2025 |
| CARLSON, JACOB |
00-AR0805 |
4 |
32.20 |
296076152 |
******2813 |
10/22/2025 |
| CORDOVA, GABRIELA |
00-927152 |
2 |
60.00 |
322271627 |
*****1198 |
10/22/2025 |
| COX, JASON |
00-021 |
2 |
34.99 |
121000358 |
********1325 |
10/22/2025 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
10/22/2025 |
| CROSBY, ELIZABETH |
00-1821 |
5 |
49.99 |
274972883 |
*****0810 |
10/22/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
10/22/2025 |
| DEHAAN, JAKE |
00-18755 |
1 |
64.31 |
325081403 |
******4685 |
10/22/2025 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
10/22/2025 |
| DOLESHEL, TREVOR |
00-13343 |
1 |
53.41 |
325182289 |
********3108 |
10/22/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
10/22/2025 |
| ERICKSON, CLARK |
00-52820 |
2 |
31.12 |
111000025 |
********6978 |
10/22/2025 |
| FLYNN, SEAN |
00-1042100 |
1 |
51.93 |
063100277 |
********4495 |
10/22/2025 |
| GARCIA, ANGELA |
00-12767 |
2 |
44.00 |
121042882 |
******4122 |
10/22/2025 |
| GILLES, CASEY |
00-0764 |
4 |
37.45 |
073000545 |
********1057 |
10/22/2025 |
| GRUHLKE, TAMMY |
00-2835 |
6 |
10.00 |
064000020 |
********3231 |
10/22/2025 |
| HANSEN, KEVIN |
00-16760 |
1 |
31.61 |
325070760 |
******0922 |
10/22/2025 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
10/22/2025 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
10/22/2025 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
10/22/2025 |
| JANSEN, BRENT |
00-103768 |
7 |
32.99 |
011000138 |
******7175 |
10/22/2025 |
| JARVIS, NANCY |
00-450 |
3 |
45.00 |
323276320 |
******1711 |
10/22/2025 |
| JENKINS, DAVID |
00-196 |
6 |
25.00 |
064109329 |
***0776 |
10/22/2025 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
10/22/2025 |
| KAVIANI, DARIUS |
00-5401 |
2 |
35.00 |
121000358 |
******3550 |
10/22/2025 |
| KENNEDY, SUZANNE |
00-5831 |
2 |
35.00 |
121042882 |
******2209 |
10/22/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
10/22/2025 |
| LAWSON, THOMAS |
00-R012630 |
4 |
24.99 |
051404260 |
*********4432 |
10/22/2025 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
10/22/2025 |
| LEARNED, LYNN |
00-05491 |
2 |
43.99 |
322271627 |
*****6598 |
10/22/2025 |
| LEWIS, SUE |
00-8890 |
2 |
25.00 |
072000326 |
********2767 |
10/22/2025 |
| LONDON, STEVE |
00-10239 |
1 |
53.41 |
125000574 |
********0573 |
10/22/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
10/22/2025 |
| MADA, GISELL |
00-01732 |
5 |
54.99 |
121042882 |
******2243 |
10/22/2025 |
| MARPLE, KARA |
00-4623 |
6 |
15.57 |
314074269 |
****6985 |
10/22/2025 |
| MARTINEAU, KYLE |
00-209 |
2 |
29.00 |
272480128 |
***4287 |
10/22/2025 |
| MASON, JIM |
00-00208 |
4 |
52.00 |
053112275 |
******0806 |
10/22/2025 |
| MCDOWELL, BARBARA |
00-30157 |
2 |
19.99 |
072403473 |
*******6215 |
10/22/2025 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
10/22/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
10/22/2025 |
| MERRITT, PAULA |
00-0317 |
6 |
39.00 |
061000104 |
*********4493 |
10/22/2025 |
| MOORE, SHEYANNA |
00-4326536428 |
5 |
58.24 |
111900659 |
******3117 |
10/22/2025 |
| MUTSCHLER, MAGGIE |
00-11865 |
A |
7.99 |
022300173 |
*****8577 |
10/22/2025 |
| NIVELO, ALAN |
00-112309 |
7 |
54.99 |
011000138 |
********1112 |
10/22/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
10/22/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
10/22/2025 |
| PARBHOO, ADAM |
00-043774 |
1 |
59.00 |
271081528 |
**********2689 |
10/22/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
10/22/2025 |
| PUDERBAUGH, CAROL |
00-1812 |
2 |
35.00 |
123000220 |
********8793 |
10/22/2025 |
| PULLEY, KALEB |
00-6172 |
6 |
10.00 |
084307033 |
****7702 |
10/22/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
8.36 |
221970443 |
******5057 |
10/22/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
10/22/2025 |
| REIS, DEREK |
00-01991 |
A |
19.99 |
222371863 |
******8799 |
10/22/2025 |
| RICE, JENNA |
00-042294 |
1 |
49.00 |
011900254 |
********3815 |
10/22/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
10/22/2025 |
| RITO, MIKE |
00-041964 |
1 |
59.00 |
021200339 |
********9764 |
10/22/2025 |
| RIVERA, JUANA |
00-918745 |
2 |
40.00 |
121108441 |
******6501 |
10/22/2025 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
10/22/2025 |
| ROBINSON, ALLYSON |
00-13667 |
1 |
53.41 |
125000024 |
****8027 |
10/22/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
10/22/2025 |
| ROSE, CAROLINA |
00-14744 |
2 |
78.00 |
321172594 |
**********5394 |
10/22/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
10/22/2025 |
| SAEPHAN, MAY |
00-141 |
2 |
34.99 |
321172594 |
****0042 |
10/22/2025 |
| SAGEN, KELLIE |
00-00098 |
1 |
40.33 |
125000024 |
****8699 |
10/22/2025 |
| SAMUEL, CHRISTINE |
00-11427 |
A |
9.99 |
022000046 |
******0435 |
10/22/2025 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
10/22/2025 |
| SHORT, KIMBERLY |
00-01248 |
1 |
31.61 |
125000024 |
********6191 |
10/22/2025 |
| STEFANSKI, KALEE |
00-3046 |
6 |
15.45 |
264181626 |
***2470 |
10/22/2025 |
| STROBEL, DAVID |
00-105416 |
7 |
32.99 |
236084243 |
*********9160 |
10/22/2025 |
| SUTTER, KAYLEE |
00-00103 |
1 |
53.41 |
325082266 |
**********2237 |
10/22/2025 |
| Schmidhamer, Niki |
00-IG175627 |
5 |
30.92 |
231270353 |
*******7666 |
10/22/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
10/22/2025 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
10/22/2025 |
| TIRADO, HECTOR |
00-07733 |
2 |
29.00 |
321178420 |
****2200 |
10/22/2025 |
| TUCKER, AUSTIN |
00-4581 |
6 |
15.60 |
064000059 |
********1034 |
10/22/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
10/22/2025 |
| WEILAND, TREVOR |
00-02206 |
A |
19.99 |
022303659 |
******3706 |
10/22/2025 |
| WICKEN, PAM |
00-00553 |
1 |
31.61 |
125000574 |
******0314 |
10/22/2025 |
| WOLFE, DALE |
00-101072 |
5 |
39.00 |
256074974 |
******0724 |
10/22/2025 |
| WRIGHT, MICHAEL |
00-99270 |
2 |
90.00 |
121108441 |
******0201 |
10/22/2025 |
| ZUREK, KATIE |
00-201083 |
5 |
38.99 |
022000046 |
******8375 |
10/22/2025 |
| |
Count: 88 |
Total: |
3021.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|