Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, MOHAMED |
00-3209806615 |
6 |
63.71 |
031176110 |
*******2251 |
12/30/2025 |
| ALVAREZ, FRANCISCO |
00-A43077 |
6 |
37.00 |
021000021 |
*****4870 |
12/30/2025 |
| ATWELL, UTAHNA |
00-26624 |
1 |
19.00 |
322281578 |
**********5949 |
12/30/2025 |
| BEARD, JACOB |
00-55800 |
1 |
15.60 |
064000017 |
******1728 |
12/30/2025 |
| BERLIN, ABIGAIL |
00-27488 |
1 |
21.15 |
121000358 |
******1107 |
12/30/2025 |
| BERLIN, MATTHEW |
00-27423 |
1 |
22.00 |
121000358 |
******1107 |
12/30/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
12/30/2025 |
| BOYD, KEVIN |
00-05064 |
5 |
37.00 |
253171621 |
******7976 |
12/30/2025 |
| BRANDSTROM, BRANDI |
00-RA1101 |
5 |
79.74 |
086300012 |
***9911 |
12/30/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
12/30/2025 |
| DONAIS, LINDA |
00-24695 |
1 |
20.92 |
122235821 |
********0100 |
12/30/2025 |
| ELSBURY, CHANCE |
00-35929 |
1 |
25.00 |
064000059 |
********4356 |
12/30/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
12/30/2025 |
| ESCANDON, JERED |
00-9152403435 |
6 |
51.48 |
111000614 |
*****7695 |
12/30/2025 |
| FOOR, MARLANE |
00-1044 |
3 |
45.00 |
044101305 |
*********4472 |
12/30/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
12/30/2025 |
| GLOVER, CATHERINE |
00-03252 |
5 |
29.00 |
253177049 |
*******0715 |
12/30/2025 |
| HARPER, JENNIFER L |
00-22095 |
1 |
15.00 |
322281691 |
********6634 |
12/30/2025 |
| KARMO, VANESSA |
00-27321 |
1 |
22.00 |
121000358 |
********9355 |
12/30/2025 |
| LANDA, ZOEE |
00-22566 |
1 |
17.00 |
121000358 |
******8086 |
12/30/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
12/30/2025 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
12/30/2025 |
| LINDQUIST, DIANE |
00-24459 |
1 |
21.00 |
322281659 |
****2-20 |
12/30/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
12/30/2025 |
| MILLER, MARGARET |
00-23413 |
1 |
22.88 |
322271627 |
*****0374 |
12/30/2025 |
| MORRIS, JAMIE |
00-R009423 |
5 |
29.99 |
051404260 |
*********7585 |
12/30/2025 |
| NICHOLAS, GAYLE |
00-28247 |
1 |
28.00 |
121042882 |
******7713 |
12/30/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
12/30/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
12/30/2025 |
| OTOOLE, TAMMY |
00-27332 |
1 |
22.00 |
122235821 |
********0481 |
12/30/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
12/30/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
12/30/2025 |
| ROCHA, JEFF |
00-10547 |
1 |
17.00 |
322281617 |
******5890 |
12/30/2025 |
| ROCHA, ZACH |
00-25144 |
1 |
17.00 |
322281617 |
******5890 |
12/30/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
12/30/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
12/30/2025 |
| SANTORO, KERRY |
00-2175 |
1 |
22.00 |
122000247 |
******9843 |
12/30/2025 |
| SEELIG, COLBY |
00-FR018084 |
5 |
39.95 |
051404260 |
*********1840 |
12/30/2025 |
| STAFFORD, LINDA |
00-11412 |
1 |
19.00 |
322281507 |
*****7630 |
12/30/2025 |
| STEVENS, CYNTHIA |
00-2755002987 |
6 |
74.00 |
122235821 |
********3555 |
12/30/2025 |
| THARP, JACOB |
00-8393 |
4 |
40.00 |
323276320 |
******6704 |
12/30/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
12/30/2025 |
| VILLEGAS, ELVIA |
00-27732 |
1 |
19.00 |
121000358 |
********3352 |
12/30/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
12/30/2025 |
| VOYVODICH, GIANA A JIM |
00-26865 |
1 |
24.00 |
122000247 |
******0026 |
12/30/2025 |
| |
Count: 45 |
Total: |
1184.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|