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 |
02/21/2026 |
| BECWAR, MARY LEE |
00-A03454 |
2 |
30.00 |
121000358 |
******0258 |
02/21/2026 |
| BOWEN, REGINA |
00-26645 |
6 |
15.39 |
064000046 |
******1182 |
02/21/2026 |
| CASTILLO, VALERY |
00-1066211 |
1 |
51.93 |
021000322 |
********6929 |
02/21/2026 |
| COX, JASON |
00-1021 |
2 |
60.00 |
121000358 |
********1325 |
02/21/2026 |
| CROSBY, ELIZABETH |
00-11821 |
5 |
49.99 |
274972883 |
*****0810 |
02/21/2026 |
| DEHAAN, JAKE |
00-118755 |
1 |
37.06 |
325081403 |
******4685 |
02/21/2026 |
| DOLESHEL, TREVOR |
00-113343 |
1 |
53.41 |
325182289 |
********3108 |
02/21/2026 |
| ERICKSON, CLARK |
00-052820 |
2 |
31.12 |
111000025 |
********6978 |
02/21/2026 |
| FRINK, ISAIAH |
00-201071 |
5 |
54.99 |
256074974 |
******2769 |
02/21/2026 |
| GARCIA, ANGELA |
00-212767 |
2 |
60.00 |
121042882 |
******4122 |
02/21/2026 |
| GILLES, CASEY |
00-70764 |
4 |
40.66 |
073000545 |
********1057 |
02/21/2026 |
| GRUHLKE, TAMMY |
00-2835 |
6 |
10.00 |
064000020 |
********3231 |
02/21/2026 |
| HANSEN, KEVIN |
00-116760 |
1 |
31.61 |
325070760 |
******0922 |
02/21/2026 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
02/21/2026 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
02/21/2026 |
| JACKSON, SAMUEL |
00-22385 |
5 |
59.99 |
074000010 |
*****1302 |
02/21/2026 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
02/21/2026 |
| JIMENEZ, ALICIA |
00-102282 |
5 |
29.00 |
122100024 |
*****3855 |
02/21/2026 |
| JOHNSON, JAY |
00-8935471 |
2 |
55.00 |
321075947 |
**********8817 |
02/21/2026 |
| KAUR, PARAMJIT |
00-88901435 |
2 |
45.00 |
121042882 |
******9236 |
02/21/2026 |
| KAVIANI, DARIUS |
00-25401 |
2 |
35.00 |
121000358 |
******3550 |
02/21/2026 |
| KENNEDY, SUZANNE |
00-25831 |
2 |
35.00 |
121042882 |
******2209 |
02/21/2026 |
| KMITCH, LINDA |
00-3202601310 |
5 |
43.20 |
291975656 |
*******5308 |
02/21/2026 |
| LAWSON, THOMAS |
00-R012630 |
4 |
24.99 |
051404260 |
*********4432 |
02/21/2026 |
| LEARNED, LYNN |
00-105491 |
2 |
60.00 |
322271627 |
*****6598 |
02/21/2026 |
| LEWIS, SUE |
00-18890 |
2 |
25.00 |
072000326 |
********2767 |
02/21/2026 |
| LONDON, STEVE |
00-110239 |
1 |
53.41 |
125000574 |
********0573 |
02/21/2026 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
02/21/2026 |
| MADA, GISELL |
00-101732 |
5 |
54.99 |
121042882 |
******2243 |
02/21/2026 |
| MARPLE, KARA |
00-4623 |
6 |
15.57 |
314074269 |
****6985 |
02/21/2026 |
| MARTINEAU, KYLE |
00-7209 |
2 |
29.00 |
272480128 |
***4287 |
02/21/2026 |
| MASON, JIM |
00-00208 |
4 |
52.00 |
053112275 |
******0806 |
02/21/2026 |
| MCDOWELL, BARBARA |
00-130157 |
2 |
19.99 |
072403473 |
*******6215 |
02/21/2026 |
| MORGANO, ANTHONY |
00-IG177655 |
5 |
29.32 |
021200339 |
********0246 |
02/21/2026 |
| MUTSCHLER, MAGGIE |
00-311865 |
A |
7.99 |
022300173 |
*****8577 |
02/21/2026 |
| PARBHOO, ADAM |
00-1043774 |
1 |
59.00 |
271081528 |
**********2689 |
02/21/2026 |
| PUDERBAUGH, CAROL |
00-41812 |
2 |
35.00 |
123000220 |
********8793 |
02/21/2026 |
| REIS, DEREK |
00-401991 |
A |
19.99 |
222371863 |
******8799 |
02/21/2026 |
| REYES, HECTOR |
00-4322278567 |
5 |
51.48 |
111000614 |
*****1880 |
02/21/2026 |
| RICE, JENNA |
00-1042294 |
1 |
49.00 |
011900254 |
********3815 |
02/21/2026 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
02/21/2026 |
| RITO, MIKE |
00-1041964 |
1 |
59.00 |
021200339 |
********9764 |
02/21/2026 |
| RIVERA, JUANA |
00-8918745 |
2 |
40.00 |
121108441 |
******6501 |
02/21/2026 |
| ROBINSON, ALLYSON |
00-113667 |
1 |
53.41 |
125000024 |
****8027 |
02/21/2026 |
| RODRIGUEZ, ABEDIK |
00-IG178044 |
5 |
30.92 |
021200025 |
******8007 |
02/21/2026 |
| ROSE, CAROLINA |
00-214744 |
2 |
78.00 |
321172594 |
**********5394 |
02/21/2026 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
02/21/2026 |
| SAEPHAN, MAY |
00-1141 |
2 |
60.00 |
321172594 |
****0042 |
02/21/2026 |
| SAGEN, KELLIE |
00-100098 |
1 |
40.33 |
125000024 |
****8699 |
02/21/2026 |
| SAMUEL, CHRISTINE |
00-311427 |
A |
9.99 |
022000046 |
******0435 |
02/21/2026 |
| SHORT, KIMBERLY |
00-101248 |
1 |
31.61 |
125000024 |
********6191 |
02/21/2026 |
| SNYDER, ED |
00-371201148 |
5 |
34.99 |
256074974 |
******9700 |
02/21/2026 |
| STEFANSKI, KALEE |
00-3046 |
6 |
15.45 |
264181626 |
***2470 |
02/21/2026 |
| SUTTER, KAYLEE |
00-100103 |
1 |
53.41 |
325082266 |
**********2237 |
02/21/2026 |
| TUCKER, AUSTIN |
00-4581 |
6 |
15.60 |
064000059 |
********1034 |
02/21/2026 |
| WEILAND, TREVOR |
00-402206 |
A |
19.99 |
022303659 |
******3706 |
02/21/2026 |
| WICKEN, PAM |
00-100553 |
1 |
31.61 |
125000574 |
******0314 |
02/21/2026 |
| WILSON, NICHOLAS |
00-27475 |
2 |
35.00 |
323274461 |
******6151 |
02/21/2026 |
| |
Count: 59 |
Total: |
2243.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|