Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRICK, BETH |
00-103268 |
3 |
39.00 |
314074269 |
******5527 |
02/11/2026 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
02/11/2026 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
02/11/2026 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
02/11/2026 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
02/11/2026 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
02/11/2026 |
| FELIZ, JUAN |
00-IG167090 |
3 |
31.98 |
031176110 |
*******0987 |
02/11/2026 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
02/11/2026 |
| FRIED, HANNAH |
00-13153 |
2 |
32.84 |
262275835 |
*******1495 |
02/11/2026 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
02/11/2026 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
02/11/2026 |
| JANSEN, BRENT |
00-103768 |
7 |
32.99 |
011000138 |
******7175 |
02/11/2026 |
| JOHNSTON, ZYON |
00-21711 |
3 |
39.99 |
074000010 |
*****2910 |
02/11/2026 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
02/11/2026 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
02/11/2026 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
02/11/2026 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
02/11/2026 |
| MEADOWS, MAKAYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
02/11/2026 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
02/11/2026 |
| NIVELO, ALAN |
00-112309 |
7 |
34.99 |
011000138 |
********1112 |
02/11/2026 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
02/11/2026 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
02/11/2026 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
02/11/2026 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
02/11/2026 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
02/11/2026 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
02/11/2026 |
| STROBEL, DAVID |
00-105416 |
7 |
32.99 |
236084243 |
*********9160 |
02/11/2026 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
02/11/2026 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
02/11/2026 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
02/11/2026 |
| |
Count: 30 |
Total: |
810.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|