Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
00-1368 |
2 |
48.19 |
324274033 |
****9823 |
02/12/2026 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
02/12/2026 |
| BRANNAN, DILLON |
00-362 |
2 |
23.19 |
321270742 |
******5639 |
02/12/2026 |
| BRATCHER, TAMARA |
00-3215 |
4 |
20.73 |
084000084 |
******1913 |
02/12/2026 |
| BUNTING, JAILYN |
00-FR017706 |
2 |
29.95 |
041215663 |
*********4139 |
02/12/2026 |
| CHILLAKURU, SIVA SUDHEER |
00-60018 |
3 |
64.95 |
101200453 |
********1560 |
02/12/2026 |
| CROASMUN, LISA |
00-7794 |
4 |
35.00 |
084307033 |
****1348 |
02/12/2026 |
| GONZALEZ, AGUEDA |
00-687 |
2 |
43.19 |
321270742 |
******2872 |
02/12/2026 |
| GRAZER, JANE |
00-1748 |
4 |
60.00 |
064109044 |
***2035 |
02/12/2026 |
| GUILFORD, JANE |
00-FR016068 |
2 |
24.99 |
256078365 |
**0205 |
02/12/2026 |
| HAYES, JOSEPH |
00-A43536 |
3 |
41.00 |
021000322 |
********6102 |
02/12/2026 |
| JACKSON, LISA |
00-7441 |
2 |
62.00 |
122400779 |
***8733 |
02/12/2026 |
| MCMAHAN, JEFF |
00-4501 |
4 |
15.57 |
264181626 |
*******1706 |
02/12/2026 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
02/12/2026 |
| NICHOLSON, JEANNE |
00-3281 |
4 |
30.98 |
064000046 |
******8024 |
02/12/2026 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
02/12/2026 |
| WOODLEE, CHRIS |
00-2998 |
4 |
15.57 |
264181626 |
******3840 |
02/12/2026 |
| |
Count: 17 |
Total: |
635.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|