Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STEVE |
00-1841 |
1 |
62.00 |
323274238 |
**********4750 |
02/06/2026 |
| ASLANIAN, DEANE |
00-6769999 |
1 |
189.00 |
121000358 |
********6396 |
02/06/2026 |
| BOLDUC, JAIMIE |
00-16896 |
A |
20.17 |
053201607 |
******5668 |
02/06/2026 |
| BRUNS, CHRIS |
00-022 |
1 |
40.00 |
123205054 |
****6458 |
02/06/2026 |
| Baswell, Jennifer |
00-6613048 |
2 |
36.40 |
062000019 |
******4857 |
02/06/2026 |
| CARLSON, MEGAN |
00-R011107 |
1 |
29.99 |
051404260 |
*****9674 |
02/06/2026 |
| CARTER, JOSHUA |
00-8179 |
1 |
30.00 |
321270742 |
******4539 |
02/06/2026 |
| CHERRY, SEAN |
00-7202730756 |
2 |
43.20 |
291974204 |
**1324 |
02/06/2026 |
| CHRISTOPHER, JOHN |
00-R009160 |
1 |
29.99 |
055002707 |
*****9674 |
02/06/2026 |
| CLATTERBUCK, LECIE |
00-06602844 |
1 |
44.98 |
051402589 |
****3206 |
02/06/2026 |
| EADS, ASHLEY |
00-R005463 |
1 |
29.99 |
051403164 |
**9177 |
02/06/2026 |
| ELLIS, JAMES |
00-452 |
A |
19.95 |
253271945 |
****1898 |
02/06/2026 |
| ESPINOZA, ENRIQUE |
00-10387 |
1 |
33.37 |
067014822 |
******7175 |
02/06/2026 |
| GRAVES, ERIC |
00-0300 |
1 |
69.00 |
323276320 |
******4848 |
02/06/2026 |
| HOWELL, TERRI |
00-17533 |
A |
15.00 |
253279510 |
*********3303 |
02/06/2026 |
| HUGHES, CARL |
00-R005465 |
1 |
29.99 |
051403164 |
**9177 |
02/06/2026 |
| KISSINGER, CAROLYN |
00-06608749 |
1 |
29.99 |
051400549 |
*********9062 |
02/06/2026 |
| LEON, JOSELYN |
00-A40586 |
2 |
37.00 |
031176110 |
******4406 |
02/06/2026 |
| MATTINGLY, JAN |
00-02183 |
2 |
37.88 |
111000614 |
*****3999 |
02/06/2026 |
| MCKINLEY, JAMES |
00-R003645 |
1 |
29.99 |
051404260 |
*********8773 |
02/06/2026 |
| MCNEELY, CODY |
00-159 |
A |
20.18 |
053200983 |
*********1805 |
02/06/2026 |
| McCurdy, Sydney |
00-56178 |
1 |
26.62 |
063107513 |
******1253 |
02/06/2026 |
| OLSEN, JENNIFER |
00-2848 |
1 |
56.00 |
123205054 |
****4397 |
02/06/2026 |
| PAYNE, BRIAN |
00-47010 |
A |
59.95 |
253271916 |
*****8261 |
02/06/2026 |
| PHILLIPS, HAROLD |
00-654 |
1 |
45.00 |
123205054 |
*****8258 |
02/06/2026 |
| QAMER, AYYAN |
00-50187 |
1 |
64.00 |
021202337 |
*****5345 |
02/06/2026 |
| QUINN, JEANNE |
00-1664 |
1 |
30.00 |
122400724 |
********8426 |
02/06/2026 |
| SANTER, AMBRE |
00-15124 |
A |
99.00 |
053201607 |
*********1760 |
02/06/2026 |
| SCOVILLE, APRIL |
00-17444 |
1 |
125.00 |
021000021 |
*****2637 |
02/06/2026 |
| SHERMAN, SCOTT |
00-16070 |
A |
19.97 |
053201607 |
*********0152 |
02/06/2026 |
| SMALL, BENJAMIN |
00-43366 |
A |
39.95 |
053201607 |
*********3087 |
02/06/2026 |
| VANARSDALE, LAURA |
00-866 |
A |
59.19 |
063114030 |
*********2278 |
02/06/2026 |
| WEAVER, MARTY |
00-613 |
1 |
36.00 |
123205054 |
****6310 |
02/06/2026 |
| WELLS POOLE, CINDY |
00-365 |
A |
98.97 |
053902197 |
******3649 |
02/06/2026 |
| |
Count: 34 |
Total: |
1637.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|