Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLESON, XAVIER |
00-4325849865 |
2 |
51.48 |
256074974 |
******7719 |
04/08/2026 |
| BUSCH, PHILLIP |
00-65737 |
3 |
15.00 |
064000020 |
********9901 |
04/08/2026 |
| BUTLER, JOY |
00-20016167 |
A |
53.62 |
065400137 |
*****3230 |
04/08/2026 |
| CARTER, TRACE |
00-01711 |
A |
54.15 |
065205264 |
***0025 |
04/08/2026 |
| CHATMAN, GORDON |
00-20020313 |
A |
54.15 |
065403626 |
******0623 |
04/08/2026 |
| DELAVEGA, D. KIP |
00-4039 |
A |
54.15 |
065000090 |
******6845 |
04/08/2026 |
| DOYLE, WYNN |
00-20020330 |
A |
48.62 |
031176110 |
*******8606 |
04/08/2026 |
| FERNANDEZ, SERGIO |
00-3338 |
2 |
49.00 |
322271627 |
*****3633 |
04/08/2026 |
| GODSMAN, JOHN |
00-03143 |
A |
85.09 |
065400137 |
*****1136 |
04/08/2026 |
| GUNTER, AMBER |
00-7527325936 |
3 |
25.00 |
064102371 |
****5562 |
04/08/2026 |
| HARRINGTON, ALANNA |
00-0013863 |
A |
54.15 |
065000090 |
******1994 |
04/08/2026 |
| HARVAT T1, SAM |
00-66835 |
3 |
259.00 |
264181626 |
**********9680 |
04/08/2026 |
| HERRINGTON, CHRISTINE |
00-0011518 |
A |
85.09 |
065400137 |
*****2795 |
04/08/2026 |
| HEWITT, WILLIAM |
00-26899 |
1 |
45.00 |
036076150 |
******8474 |
04/08/2026 |
| KRAMER, CASPER |
00-103194 |
A |
48.62 |
065205264 |
***4348 |
04/08/2026 |
| KUND, CHLOE |
00-26836 |
1 |
45.00 |
236082944 |
*********9612 |
04/08/2026 |
| LEWIS, JASON |
00-5193 |
A |
53.87 |
065205264 |
***6753 |
04/08/2026 |
| LEWIS, SHANE |
00-64132 |
A |
450.06 |
065203567 |
****4072 |
04/08/2026 |
| MABOU, CHRYSTAL |
00-0314 |
A |
81.56 |
065205264 |
***2338 |
04/08/2026 |
| MAHOWALD, SAMUEL |
00-10657 |
2 |
49.00 |
231381116 |
******8886 |
04/08/2026 |
| OLIVAS, VICTOR |
00-4325308301 |
2 |
117.78 |
111000025 |
********7725 |
04/08/2026 |
| PRICE, STEPHEN |
00-0018507 |
A |
72.93 |
065205264 |
***4197 |
04/08/2026 |
| REEVES, MARKAY |
00-20020299 |
A |
85.09 |
111102059 |
*****3554 |
04/08/2026 |
| SIMPSON, LISA |
00-3460 |
A |
48.62 |
065400137 |
*****1650 |
04/08/2026 |
| STEITZ, FRANCIS |
00-107065 |
2 |
32.99 |
211370545 |
******3082 |
04/08/2026 |
| THORPE, JENNIFER |
00-0019259 |
A |
48.62 |
265473582 |
**8173 |
04/08/2026 |
| TROILO, ROBERT |
00-26092 |
1 |
45.00 |
236084285 |
****7001 |
04/08/2026 |
| TRULL, JOLIE |
00-20020448 |
A |
48.62 |
065000090 |
******6075 |
04/08/2026 |
| WATERHOUSE, EVER |
00-3649 |
2 |
29.00 |
322271627 |
*****1203 |
04/08/2026 |
| WHITTLE, JANET |
00-5901 |
A |
59.67 |
065403626 |
******2391 |
04/08/2026 |
| WILLIAMSON, GEORGE JIM |
00-20020333 |
A |
39.23 |
265273122 |
******9007 |
04/08/2026 |
| |
Count: 31 |
Total: |
2289.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|