Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, AMANDA |
00-02370 |
3 |
32.47 |
313082838 |
***5735 |
01/13/2026 |
| ADAMS, JOHN |
00-10603 |
2 |
25.00 |
324274033 |
****0420 |
01/13/2026 |
| AGUILAR, DANIEL |
00-1368 |
2 |
48.19 |
324274033 |
****9823 |
01/13/2026 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
01/13/2026 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
01/13/2026 |
| BRANNAN, DILLON |
00-362 |
2 |
23.19 |
321270742 |
******5639 |
01/13/2026 |
| BRATCHER, TAMARA |
00-3215 |
4 |
20.73 |
084000084 |
******1913 |
01/13/2026 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
01/13/2026 |
| CROASMUN, LISA |
00-7794 |
4 |
35.00 |
084307033 |
****1348 |
01/13/2026 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
01/13/2026 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
01/13/2026 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
01/13/2026 |
| GONZALEZ, AGUEDA |
00-687 |
2 |
43.19 |
321270742 |
******2872 |
01/13/2026 |
| GRAZER, JANE |
00-1748 |
4 |
60.00 |
064109044 |
***2035 |
01/13/2026 |
| GROVE, BRYCE |
00-5078221174 |
3 |
43.20 |
091903310 |
****9674 |
01/13/2026 |
| HIGDON, WESLEY |
00-FR013501 |
2 |
29.95 |
051404260 |
*********2315 |
01/13/2026 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
01/13/2026 |
| JANSEN, BRENT |
00-103768 |
7 |
32.99 |
011000138 |
******7175 |
01/13/2026 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
01/13/2026 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
01/13/2026 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
01/13/2026 |
| LEE, KYLA |
00-2755002968 |
3 |
50.00 |
122041235 |
*****6806 |
01/13/2026 |
| MCMAHAN, JEFF |
00-4501 |
4 |
15.57 |
264181626 |
*******1706 |
01/13/2026 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
01/13/2026 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
01/13/2026 |
| MINICK, MARY |
00-FR017498 |
2 |
34.99 |
051400549 |
******3650 |
01/13/2026 |
| NICHOLSON, JEANNE |
00-3281 |
4 |
30.98 |
064000046 |
******8024 |
01/13/2026 |
| NIVELO, ALAN |
00-112309 |
7 |
34.99 |
011000138 |
********1112 |
01/13/2026 |
| NIXON, ZACHARY |
00-3508 |
2 |
35.00 |
314074269 |
******5129 |
01/13/2026 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
01/13/2026 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
01/13/2026 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
01/13/2026 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
01/13/2026 |
| QASIMI, FAISAL |
00-77998889 |
2 |
189.00 |
011000138 |
********9306 |
01/13/2026 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
01/13/2026 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
01/13/2026 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
01/13/2026 |
| STEINLY, TIMOTHY |
00-2148139967 |
3 |
43.30 |
111322664 |
*****6405 |
01/13/2026 |
| STROBEL, DAVID |
00-105416 |
7 |
32.99 |
236084243 |
*********9160 |
01/13/2026 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
01/13/2026 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
01/13/2026 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
01/13/2026 |
| WOODLEE, CHRIS |
00-2998 |
4 |
15.57 |
264181626 |
******3840 |
01/13/2026 |
| |
Count: 43 |
Total: |
1450.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|