Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTANIRANO, MELISSA |
00-08430 |
2 |
60.00 |
322271627 |
*****7533 |
01/21/2026 |
| BECWAR, MARY LEE |
00-03454 |
2 |
30.00 |
121000358 |
******0258 |
01/21/2026 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
01/21/2026 |
| Billingsley, Brant |
00-IG169857 |
5 |
29.32 |
036001808 |
*****4780 |
01/21/2026 |
| CORDER, STACI |
00-12376 |
3 |
32.84 |
064108786 |
***2801 |
01/21/2026 |
| COX, JASON |
00-021 |
2 |
60.00 |
121000358 |
********1325 |
01/21/2026 |
| CROSBY, ELIZABETH |
00-1821 |
5 |
49.99 |
274972883 |
*****0810 |
01/21/2026 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
01/21/2026 |
| DEHAAN, JAKE |
00-18755 |
1 |
64.31 |
325081403 |
******4685 |
01/21/2026 |
| DELGADO, NATE |
00-55552 |
2 |
36.21 |
067014822 |
******8184 |
01/21/2026 |
| DOLESHEL, TREVOR |
00-13343 |
1 |
53.41 |
325182289 |
********3108 |
01/21/2026 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
01/21/2026 |
| ERICKSON, CLARK |
00-52820 |
2 |
31.12 |
111000025 |
********6978 |
01/21/2026 |
| ESPINDOLA, JOSE |
00-213432 |
2 |
60.00 |
322271627 |
*****6715 |
01/21/2026 |
| FIDDES, CRAIG |
00-126 |
3 |
21.08 |
102000076 |
******0354 |
01/21/2026 |
| GARCIA, ANGELA |
00-12767 |
2 |
60.00 |
121042882 |
******4122 |
01/21/2026 |
| GILLES, CASEY |
00-0764 |
4 |
40.66 |
073000545 |
********1057 |
01/21/2026 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
01/21/2026 |
| GRIMES, JAMES |
00-0368214179 |
5 |
38.00 |
064108113 |
***1454 |
01/21/2026 |
| HANSEN, KEVIN |
00-16760 |
1 |
31.61 |
325070760 |
******0922 |
01/21/2026 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
01/21/2026 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
01/21/2026 |
| JAGNE, AJ |
00-6127015581 |
5 |
43.05 |
296076301 |
******4500 |
01/21/2026 |
| JARVIS, NANCY |
00-450 |
3 |
45.00 |
323276320 |
******1711 |
01/21/2026 |
| JEROME, KRYSTINA |
00-7907 |
3 |
32.00 |
321270742 |
******3181 |
01/21/2026 |
| KAVIANI, DARIUS |
00-5401 |
2 |
35.00 |
121000358 |
******3550 |
01/21/2026 |
| KENNEDY, SUZANNE |
00-5831 |
2 |
35.00 |
121042882 |
******2209 |
01/21/2026 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
01/21/2026 |
| LAWSON, THOMAS |
00-R012630 |
4 |
24.99 |
051404260 |
*********4432 |
01/21/2026 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
01/21/2026 |
| LEARNED, LYNN |
00-05491 |
2 |
60.00 |
322271627 |
*****6598 |
01/21/2026 |
| LEWIS, SUE |
00-8890 |
2 |
25.00 |
072000326 |
********2767 |
01/21/2026 |
| LONDON, STEVE |
00-10239 |
1 |
53.41 |
125000574 |
********0573 |
01/21/2026 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
01/21/2026 |
| MADA, GISELL |
00-01732 |
5 |
54.99 |
121042882 |
******2243 |
01/21/2026 |
| MARROW, MCKENZIE |
00-40461 |
2 |
35.00 |
323371076 |
*******0784 |
01/21/2026 |
| MARTINEAU, KYLE |
00-209 |
2 |
29.00 |
272480128 |
***4287 |
01/21/2026 |
| MASON, JIM |
00-00208 |
4 |
52.00 |
053112275 |
******0806 |
01/21/2026 |
| MCDOWELL, BARBARA |
00-30157 |
2 |
19.99 |
072403473 |
*******6215 |
01/21/2026 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
01/21/2026 |
| MUTSCHLER, MAGGIE |
00-11865 |
A |
7.99 |
022300173 |
*****8577 |
01/21/2026 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
01/21/2026 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
01/21/2026 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
01/21/2026 |
| OTANJAH, BRENSTON |
00-29371 |
2 |
39.00 |
322271627 |
*****9565 |
01/21/2026 |
| PARBHOO, ADAM |
00-043774 |
1 |
59.00 |
271081528 |
**********2689 |
01/21/2026 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
01/21/2026 |
| POTTS, SHELLI |
00-7465 |
3 |
61.49 |
121201694 |
********2311 |
01/21/2026 |
| PUDERBAUGH, CAROL |
00-1812 |
2 |
35.00 |
123000220 |
********8793 |
01/21/2026 |
| RAKER, KAYLA |
00-102033 |
5 |
35.00 |
122100024 |
*****3630 |
01/21/2026 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
01/21/2026 |
| REIS, DEREK |
00-01991 |
A |
19.99 |
222371863 |
******8799 |
01/21/2026 |
| RICE, JENNA |
00-042294 |
1 |
49.00 |
011900254 |
********3815 |
01/21/2026 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
01/21/2026 |
| RITO, MIKE |
00-041964 |
1 |
59.00 |
021200339 |
********9764 |
01/21/2026 |
| RIVERA, JUANA |
00-918745 |
2 |
40.00 |
121108441 |
******6501 |
01/21/2026 |
| ROBINSON, ALLYSON |
00-13667 |
1 |
53.41 |
125000024 |
****8027 |
01/21/2026 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
01/21/2026 |
| ROSE, CAROLINA |
00-14744 |
2 |
78.00 |
321172594 |
**********5394 |
01/21/2026 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
01/21/2026 |
| SAEPHAN, MAY |
00-141 |
2 |
60.00 |
321172594 |
****0042 |
01/21/2026 |
| SAGEN, KELLIE |
00-00098 |
1 |
40.33 |
125000024 |
****8699 |
01/21/2026 |
| SAMUEL, CHRISTINE |
00-11427 |
A |
9.99 |
022000046 |
******0435 |
01/21/2026 |
| SHORT, KIMBERLY |
00-01248 |
1 |
31.61 |
125000024 |
********6191 |
01/21/2026 |
| SUTTER, KAYLEE |
00-00103 |
1 |
53.41 |
325082266 |
**********2237 |
01/21/2026 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
01/21/2026 |
| TIRADO, HECTOR |
00-07733 |
2 |
60.00 |
321178420 |
****2200 |
01/21/2026 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
01/21/2026 |
| WEILAND, TREVOR |
00-02206 |
A |
19.99 |
022303659 |
******3706 |
01/21/2026 |
| WICKEN, PAM |
00-00553 |
1 |
31.61 |
125000574 |
******0314 |
01/21/2026 |
| WINES, JESSICA |
00-FR015841 |
4 |
29.95 |
051404260 |
******3060 |
01/21/2026 |
| |
Count: 71 |
Total: |
2544.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|