Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BETHANY |
00-4595 |
6 |
15.57 |
064103833 |
******7622 |
01/24/2026 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
01/24/2026 |
| BENSON, ZACH |
00-0813 |
5 |
40.66 |
322274925 |
****8750 |
01/24/2026 |
| BISCHOFF, CHASE |
00-0191 |
6 |
30.00 |
074000010 |
*****8086 |
01/24/2026 |
| BOWEN, REGINA |
00-26645 |
6 |
15.39 |
064000046 |
******1182 |
01/24/2026 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
01/24/2026 |
| CROSBY, ELIZABETH |
00-1821 |
6 |
30.00 |
274972883 |
*****0810 |
01/24/2026 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
01/24/2026 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
01/24/2026 |
| GRUHLKE, TAMMY |
00-2835 |
6 |
10.00 |
064000020 |
********3231 |
01/24/2026 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
01/24/2026 |
| MARPLE, KARA |
00-4623 |
6 |
15.57 |
314074269 |
****6985 |
01/24/2026 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
01/24/2026 |
| OGDEN, CONNER |
00-0571 |
6 |
30.00 |
074000010 |
*****6805 |
01/24/2026 |
| PATTON, LEVI |
00-2800 |
5 |
40.66 |
092901683 |
****0826 |
01/24/2026 |
| PETTY, SCOTT |
00-02418 |
6 |
53.00 |
122101706 |
********3363 |
01/24/2026 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
01/24/2026 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
01/24/2026 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
01/24/2026 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
01/24/2026 |
| STEFANSKI, KALEE |
00-3046 |
6 |
15.45 |
264181626 |
***2470 |
01/24/2026 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
01/24/2026 |
| TUCKER, AUSTIN |
00-4581 |
6 |
15.60 |
064000059 |
********1034 |
01/24/2026 |
| |
Count: 23 |
Total: |
682.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|