Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEYEL, TAYLOR |
00-A41712 |
6 |
37.00 |
031176110 |
*******2325 |
01/27/2026 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
01/27/2026 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
01/27/2026 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
01/27/2026 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
01/27/2026 |
| KLEIN, WENDY |
00-FE0054219 |
6 |
31.31 |
091907125 |
****7506 |
01/27/2026 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
01/27/2026 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
01/27/2026 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
01/27/2026 |
| MORRIS, JAMIE |
00-R009423 |
5 |
29.99 |
051404260 |
*********7585 |
01/27/2026 |
| NACCASH, LUKE |
00-FR013937 |
5 |
29.95 |
051400549 |
******1242 |
01/27/2026 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
01/27/2026 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
01/27/2026 |
| PARK, HYE |
00-2755002411 |
6 |
84.00 |
121000358 |
********9904 |
01/27/2026 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
01/27/2026 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
01/27/2026 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
01/27/2026 |
| ROY, SHOVAN |
00-40177 |
6 |
64.95 |
111000614 |
*****7087 |
01/27/2026 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
01/27/2026 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
01/27/2026 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
01/27/2026 |
| |
Count: 21 |
Total: |
545.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|