Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWELL, UTAHNA |
00-6624 |
1 |
19.00 |
322281578 |
**********5949 |
02/27/2026 |
| BEARD, JACOB |
00-55800 |
1 |
15.60 |
064000017 |
******1728 |
02/27/2026 |
| BERLIN, ABIGAIL |
00-7488 |
1 |
21.15 |
121000358 |
******1107 |
02/27/2026 |
| BERLIN, MATTHEW |
00-7423 |
1 |
22.00 |
121000358 |
******1107 |
02/27/2026 |
| BLUE, JESSICA |
00-0368212189 |
6 |
38.00 |
314074269 |
******6148 |
02/27/2026 |
| BOYD, KEVIN |
00-05064 |
5 |
37.00 |
253171621 |
******7976 |
02/27/2026 |
| DONAIS, LINDA |
00-4695 |
1 |
20.92 |
122235821 |
********0100 |
02/27/2026 |
| ESTRADA, ULISES |
00-4325590104 |
6 |
54.12 |
316386803 |
*********5992 |
02/27/2026 |
| FOOR, MARLANE |
00-1044 |
3 |
45.00 |
044101305 |
*********4472 |
02/27/2026 |
| GARCIA, CLAUDIA |
00-B21266 |
4 |
59.99 |
052001633 |
********2008 |
02/27/2026 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
02/27/2026 |
| HARPER, JENNIFER L |
00-2095 |
1 |
15.00 |
322281691 |
********6634 |
02/27/2026 |
| KARMO, VANESSA |
00-7321 |
1 |
22.00 |
121000358 |
********9355 |
02/27/2026 |
| LANDA, ZOEE |
00-2566 |
1 |
17.00 |
121000358 |
******8086 |
02/27/2026 |
| LINDQUIST, DIANE |
00-4459 |
1 |
21.00 |
322281659 |
****2-20 |
02/27/2026 |
| MORRIS, JAMIE |
00-R009423 |
5 |
29.99 |
051404260 |
*********7585 |
02/27/2026 |
| OTOOLE, TAMMY |
00-7332 |
1 |
22.00 |
122235821 |
********0481 |
02/27/2026 |
| ROCHA, JEFF |
00-0547 |
1 |
17.00 |
322281617 |
******5890 |
02/27/2026 |
| ROCHA, ZACH |
00-5144 |
1 |
17.00 |
322281617 |
******5890 |
02/27/2026 |
| RUESINK, DARCY |
00-SF0055336 |
6 |
43.20 |
044000024 |
*******4838 |
02/27/2026 |
| SANTORO, KERRY |
00-175 |
1 |
22.00 |
122000247 |
******9843 |
02/27/2026 |
| STAFFORD, LINDA |
00-1412 |
1 |
19.00 |
322281507 |
*****7630 |
02/27/2026 |
| VILLEGAS, ELVIA |
00-7732 |
1 |
19.00 |
121000358 |
********3352 |
02/27/2026 |
| |
Count: 23 |
Total: |
621.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|