Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTANIRANO, MELISSA |
00-108430 |
2 |
44.00 |
322271627 |
*****7533 |
11/21/2025 |
| BECWAR, MARY LEE |
00-A03454 |
2 |
30.00 |
121000358 |
******0258 |
11/21/2025 |
| BERNARDINI, MICHAEL |
00-1052241 |
1 |
51.93 |
031202084 |
********3447 |
11/21/2025 |
| CAVALLERI, JADEN MARIA |
00-1065752 |
1 |
51.93 |
021000021 |
*****5117 |
11/21/2025 |
| COX, JASON |
00-1021 |
2 |
34.99 |
121000358 |
********1325 |
11/21/2025 |
| CROSBY, ELIZABETH |
00-11821 |
5 |
49.99 |
274972883 |
*****0810 |
11/21/2025 |
| DEHAAN, JAKE |
00-118755 |
1 |
64.31 |
325081403 |
******4685 |
11/21/2025 |
| DOLESHEL, TREVOR |
00-113343 |
1 |
53.41 |
325182289 |
********3108 |
11/21/2025 |
| ERICKSON, CLARK |
00-052820 |
2 |
31.12 |
111000025 |
********6978 |
11/21/2025 |
| FIDDES, CRAIG |
00-126 |
3 |
21.08 |
102000076 |
******0354 |
11/21/2025 |
| GARCIA, ANGELA |
00-212767 |
2 |
44.00 |
121042882 |
******4122 |
11/21/2025 |
| GARCIA, JUAN CARLOS |
00-101713 |
5 |
54.99 |
321170839 |
*****2146 |
11/21/2025 |
| GILLES, CASEY |
00-70764 |
4 |
37.45 |
073000545 |
********1057 |
11/21/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
11/21/2025 |
| HANSEN, KEVIN |
00-116760 |
1 |
31.61 |
325070760 |
******0922 |
11/21/2025 |
| HANSON, MICHELE |
00-SF0053265 |
5 |
58.31 |
091000022 |
********1820 |
11/21/2025 |
| HOLLENBAUGH, WILLIAM |
00-11284 |
5 |
65.00 |
041000124 |
******8783 |
11/21/2025 |
| HOLLER, MICHAEL |
00-55065 |
2 |
36.21 |
063109935 |
******9633 |
11/21/2025 |
| JARVIS, NANCY |
00-4450 |
3 |
45.00 |
323276320 |
******1711 |
11/21/2025 |
| KAVIANI, DARIUS |
00-25401 |
2 |
35.00 |
121000358 |
******3550 |
11/21/2025 |
| KENNEDY, SUZANNE |
00-25831 |
2 |
35.00 |
121042882 |
******2209 |
11/21/2025 |
| LAWSON, THOMAS |
00-FR012630 |
4 |
24.99 |
051404260 |
*********4432 |
11/21/2025 |
| LEARNED, LYNN |
00-105491 |
2 |
43.99 |
322271627 |
*****6598 |
11/21/2025 |
| LEWIS, SUE |
00-18890 |
2 |
25.00 |
072000326 |
********2767 |
11/21/2025 |
| LONDON, STEVE |
00-110239 |
1 |
53.41 |
125000574 |
********0573 |
11/21/2025 |
| LONG, RONNIE |
00-1613 |
2 |
28.74 |
263181368 |
****3392 |
11/21/2025 |
| MADA, GISELL |
00-101732 |
5 |
54.99 |
121042882 |
******2243 |
11/21/2025 |
| MARTINEAU, KYLE |
00-7209 |
2 |
29.00 |
272480128 |
***4287 |
11/21/2025 |
| MASON, JIM |
00-00208 |
4 |
52.00 |
053112275 |
******0806 |
11/21/2025 |
| MCCORMICK, CINDY |
00-FE0045002 |
5 |
27.00 |
091000019 |
******7463 |
11/21/2025 |
| MCDOWELL, BARBARA |
00-130157 |
2 |
19.99 |
072403473 |
*******6215 |
11/21/2025 |
| MEHTA, ROHAN |
00-1065770 |
1 |
51.93 |
102307164 |
******3276 |
11/21/2025 |
| MUTSCHLER, MAGGIE |
00-311865 |
A |
7.99 |
022300173 |
*****8577 |
11/21/2025 |
| MYDOCK, RACHEL |
00-115292 |
2 |
40.48 |
122100024 |
*****6387 |
11/21/2025 |
| NICHOLSON, JACQUI |
00-8922375 |
2 |
40.00 |
322271627 |
******5542 |
11/21/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
11/21/2025 |
| PARBHOO, ADAM |
00-1043774 |
1 |
59.00 |
271081528 |
**********2689 |
11/21/2025 |
| PASCHKE, MATTHEW |
00-552118933 |
5 |
27.00 |
091000019 |
******5462 |
11/21/2025 |
| PINEDA, CHRISTOPHER |
00-A45355 |
5 |
41.00 |
021000322 |
********1674 |
11/21/2025 |
| PUDERBAUGH, CAROL |
00-41812 |
2 |
35.00 |
123000220 |
********8793 |
11/21/2025 |
| REIS, DEREK |
00-401991 |
A |
19.99 |
222371863 |
******8799 |
11/21/2025 |
| RICE, JENNA |
00-1042294 |
1 |
49.00 |
011900254 |
********3815 |
11/21/2025 |
| RIST, VICTORIA |
00-106600740 |
4 |
39.99 |
056004445 |
******0193 |
11/21/2025 |
| RITO, MIKE |
00-1041964 |
1 |
59.00 |
021200339 |
********9764 |
11/21/2025 |
| RIVERA, JUANA |
00-8918745 |
2 |
40.00 |
121108441 |
******6501 |
11/21/2025 |
| ROBINSON, ALLYSON |
00-113667 |
1 |
53.41 |
125000024 |
****8027 |
11/21/2025 |
| RODRIGUEZ, KAREN |
00-4329349144 |
5 |
81.19 |
316386832 |
*****0270 |
11/21/2025 |
| ROSARIO, BRAYAN |
00-IG176455 |
5 |
31.97 |
021200339 |
********7963 |
11/21/2025 |
| ROSE, CAROLINA |
00-214744 |
2 |
78.00 |
321172594 |
**********5394 |
11/21/2025 |
| ROWE, MIKE |
00-FR009846 |
4 |
29.98 |
051400549 |
******2782 |
11/21/2025 |
| SAEPHAN, MAY |
00-1141 |
2 |
34.99 |
321172594 |
****0042 |
11/21/2025 |
| SAGEN, KELLIE |
00-100098 |
1 |
40.33 |
125000024 |
****8699 |
11/21/2025 |
| SAMUEL, CHRISTINE |
00-311427 |
A |
9.99 |
022000046 |
******0435 |
11/21/2025 |
| SCHIAVELLO, DANIEL |
00-IG175839 |
5 |
31.97 |
031000503 |
******9200 |
11/21/2025 |
| SHORT, KIMBERLY |
00-101248 |
1 |
31.61 |
125000024 |
********6191 |
11/21/2025 |
| SUTTER, KAYLEE |
00-100103 |
1 |
53.41 |
325082266 |
**********2237 |
11/21/2025 |
| TIRADO, HECTOR |
00-107733 |
2 |
29.00 |
321178420 |
****2200 |
11/21/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
11/21/2025 |
| WEBSTER, BRAD |
00-140 |
3 |
50.00 |
084300603 |
****6296 |
11/21/2025 |
| WEILAND, TREVOR |
00-402206 |
A |
19.99 |
022303659 |
******3706 |
11/21/2025 |
| WICKEN, PAM |
00-100553 |
1 |
31.61 |
125000574 |
******0314 |
11/21/2025 |
| WRIGHT, MICHAEL |
00-799270 |
2 |
130.00 |
121108441 |
******0201 |
11/21/2025 |
| |
Count: 62 |
Total: |
2589.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|