Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
1B-5518 |
9 |
15.38 |
074903719 |
******4588 |
09/30/2025 |
| BONTRAGER, CONNOR |
1B-9202 |
9 |
7.69 |
071208297 |
**5744 |
09/30/2025 |
| BONTRAGER, GABRIEL |
1B-1308 |
9 |
6.73 |
071208297 |
**5744 |
09/30/2025 |
| BONTRAGER, MELISSA |
1B-2180 |
9 |
7.69 |
071208297 |
**5744 |
09/30/2025 |
| BONTRAGER, NATE |
1B-2979 |
9 |
7.69 |
071208297 |
**5744 |
09/30/2025 |
| BROWNING, JOHN |
1B-1010 |
9 |
8.08 |
074000010 |
********8607 |
09/30/2025 |
| HELMUTH, GERALD |
1B-2851 |
9 |
8.08 |
271291017 |
******4267 |
09/30/2025 |
| HERRERA, ASHLEY |
1B-3120 |
9 |
28.85 |
071212128 |
****0426 |
09/30/2025 |
| HOMAN, KENLYN |
1B-1011 |
9 |
28.85 |
271291017 |
******5147 |
09/30/2025 |
| MARTINEZ, SARAH |
1B-8977 |
9 |
28.85 |
071212128 |
****1981 |
09/30/2025 |
| MERRILL, SEAN |
1B-9412 |
9 |
298.31 |
031176110 |
*******2314 |
09/30/2025 |
| MILLER, JOSH |
1B-3741 |
9 |
8.08 |
271291017 |
******9039 |
09/30/2025 |
| MONROE, STEPHEN |
1B-1271 |
9 |
4.62 |
074910854 |
***3961 |
09/30/2025 |
| MULLET, RANDY |
1B-7421 |
9 |
8.08 |
271291017 |
**0493 |
09/30/2025 |
| MUNSON, DILLON |
1B-2008 |
9 |
28.85 |
271291017 |
******4168 |
09/30/2025 |
| NORTH, HEATHER |
1B-6361 |
9 |
27.74 |
272471852 |
******9159 |
09/30/2025 |
| PERALEZ, DAVID |
1B-4663 |
9 |
8.08 |
074000010 |
*****0588 |
09/30/2025 |
| PERALEZ, WHITNEY |
1B-2601 |
9 |
7.69 |
074000010 |
*****0588 |
09/30/2025 |
| RAWLINS, BENJAMIN |
1B-7765 |
9 |
4.62 |
274973222 |
*****9538 |
09/30/2025 |
| RUBINO, MONICA |
1B-1019 |
9 |
27.74 |
071208297 |
****1252 |
09/30/2025 |
| RUIZ, DANNA |
1B-2006 |
9 |
28.85 |
041001039 |
********9643 |
09/30/2025 |
| SCHMUCKER, TIM |
1B-1422 |
9 |
7.77 |
272471852 |
******9159 |
09/30/2025 |
| SCHROCK, JAYDEN |
1B-9973 |
9 |
8.08 |
074910854 |
***0623 |
09/30/2025 |
| SCHROCK, JONATHAN |
1B-6007 |
9 |
15.92 |
271291017 |
**4300 |
09/30/2025 |
| STAGER, PAM |
1B-6732 |
9 |
15.92 |
272476653 |
*********3383 |
09/30/2025 |
| STEWART, JEREMY |
1B-1978 |
9 |
7.77 |
243374218 |
******2565 |
09/30/2025 |
| YODER, GABRIEL |
1B-7889 |
9 |
8.08 |
274973222 |
*****3603 |
09/30/2025 |
| |
Count: 27 |
Total: |
664.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|