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 |
10/29/2025 |
| ATWELL, UTAHNA |
00-6624 |
1 |
19.00 |
322281578 |
**********5949 |
10/29/2025 |
| BAILEY, ZACH |
00-171985 |
4 |
21.49 |
256074974 |
******4054 |
10/29/2025 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
10/29/2025 |
| BEARD, JACOB |
00-55800 |
1 |
15.60 |
064000017 |
******1728 |
10/29/2025 |
| BENSON, ZACH |
00-0813 |
5 |
40.66 |
322274925 |
****8750 |
10/29/2025 |
| BERLIN, ABIGAIL |
00-7488 |
1 |
21.15 |
121000358 |
******1107 |
10/29/2025 |
| BERLIN, MATTHEW |
00-7423 |
1 |
22.00 |
121000358 |
******1107 |
10/29/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
10/29/2025 |
| BOYD, KEVIN |
00-05064 |
5 |
37.00 |
253171621 |
******7976 |
10/29/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
10/29/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
10/29/2025 |
| DONAIS, LINDA |
00-4695 |
1 |
20.92 |
122235821 |
********0100 |
10/29/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
10/29/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
10/29/2025 |
| FOOR, MARLANE |
00-1044 |
3 |
45.00 |
044101305 |
*********4472 |
10/29/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
10/29/2025 |
| GLOVER, CATHERINE |
00-03252 |
5 |
29.00 |
253177049 |
*******0715 |
10/29/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
10/29/2025 |
| HARPER, JENNIFER L |
00-2095 |
1 |
15.00 |
322281691 |
********6634 |
10/29/2025 |
| HENRY, ANNE |
00-13017 |
3 |
64.00 |
065300279 |
******5721 |
10/29/2025 |
| KARMO, VANESSA |
00-7321 |
1 |
22.00 |
121000358 |
********9355 |
10/29/2025 |
| LANDA, ZOEE |
00-2566 |
1 |
17.00 |
121000358 |
******8086 |
10/29/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
10/29/2025 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
10/29/2025 |
| LINDQUIST, DIANE |
00-4459 |
1 |
21.00 |
322281659 |
****2-20 |
10/29/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
10/29/2025 |
| MORRIS, JAMIE |
00-R009423 |
5 |
29.99 |
051404260 |
*********7585 |
10/29/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
10/29/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
10/29/2025 |
| OTOOLE, TAMMY |
00-7332 |
1 |
22.00 |
122235821 |
********0481 |
10/29/2025 |
| PARRA, SARAH |
00-101844 |
6 |
49.00 |
314074269 |
******0547 |
10/29/2025 |
| PATTON, LEVI |
00-2800 |
5 |
40.66 |
092901683 |
****0826 |
10/29/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
10/29/2025 |
| PETTY, SCOTT |
00-02418 |
6 |
53.00 |
122101706 |
********3363 |
10/29/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
8.36 |
221970443 |
******5057 |
10/29/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
10/29/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
10/29/2025 |
| ROCHA, JEFF |
00-0547 |
1 |
17.00 |
322281617 |
******5890 |
10/29/2025 |
| ROCHA, ZACH |
00-5144 |
1 |
17.00 |
322281617 |
******5890 |
10/29/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
10/29/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
10/29/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
86.58 |
111900659 |
******3491 |
10/29/2025 |
| SANTORO, KERRY |
00-175 |
1 |
22.00 |
122000247 |
******9843 |
10/29/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
10/29/2025 |
| STAFFORD, LINDA |
00-1412 |
1 |
19.00 |
322281507 |
*****7630 |
10/29/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
10/29/2025 |
| Smith, Nora |
00-IG176783 |
6 |
30.92 |
021200025 |
*********7816 |
10/29/2025 |
| THARP, JACOB |
00-8393 |
4 |
40.00 |
323276320 |
******6704 |
10/29/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
10/29/2025 |
| VILLEGAS, ELVIA |
00-7732 |
1 |
19.00 |
121000358 |
********3352 |
10/29/2025 |
| VILLEGAS, RENE |
00-370 |
3 |
34.99 |
121000358 |
********6646 |
10/29/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
10/29/2025 |
| |
Count: 53 |
Total: |
1411.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|