Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, OZIAS |
1B-0416 |
9 |
9.23 |
031389237 |
**********0096 |
03/31/2026 |
| BONTRAGER, CONNOR |
1B-9202 |
9 |
7.69 |
071208297 |
**5744 |
03/31/2026 |
| BONTRAGER, GABRIEL |
1B-1308 |
9 |
6.73 |
071208297 |
**5744 |
03/31/2026 |
| BONTRAGER, MELISSA |
1B-2180 |
9 |
7.69 |
071208297 |
**5744 |
03/31/2026 |
| BONTRAGER, NATE |
1B-2979 |
9 |
7.69 |
071208297 |
**5744 |
03/31/2026 |
| BRICKEY, TINA |
1B-0218 |
9 |
10.38 |
074903544 |
***6397 |
03/31/2026 |
| HALL, SALLY |
1B-0856 |
9 |
10.38 |
271291017 |
******5602 |
03/31/2026 |
| HAVENS, CRUZ |
1B-2807 |
9 |
9.23 |
271291017 |
**3636 |
03/31/2026 |
| HELMUTH, GERALD |
1B-2851 |
9 |
8.08 |
271291017 |
******4267 |
03/31/2026 |
| HOMAN, KENLYN |
1B-1011 |
9 |
28.85 |
271291017 |
******5147 |
03/31/2026 |
| KAYLOR, LANCE |
1B-6331 |
9 |
9.23 |
271291017 |
**1412 |
03/31/2026 |
| LANDIN, BRYAN |
1B-1662 |
9 |
15.92 |
271291017 |
**6950 |
03/31/2026 |
| LEHMAN, DARREN |
1B-8168 |
9 |
8.08 |
271291017 |
******6060 |
03/31/2026 |
| NORTH, HEATHER |
1B-6361 |
9 |
15.92 |
272471852 |
******9159 |
03/31/2026 |
| PERALEZ, WHITNEY |
1B-2601 |
9 |
18.46 |
074000010 |
*****0588 |
03/31/2026 |
| RAWLINS, BENJAMIN |
1B-7765 |
9 |
4.62 |
274973222 |
*****9538 |
03/31/2026 |
| RUBINO, MONICA |
1B-1019 |
9 |
16.23 |
071208297 |
****1252 |
03/31/2026 |
| SCHMUCKER, TIM |
1B-1422 |
9 |
7.77 |
272471852 |
******9159 |
03/31/2026 |
| SCHROCK, JAYDEN |
1B-9973 |
9 |
8.08 |
074910854 |
***0623 |
03/31/2026 |
| SCHROCK, JONATHAN |
1B-6007 |
9 |
15.92 |
271291017 |
**4300 |
03/31/2026 |
| SLABAUGH, DARIN |
1B-3081 |
9 |
15.92 |
271291017 |
**4820 |
03/31/2026 |
| STAGER, PAM |
1B-6732 |
9 |
15.92 |
272476653 |
*********3383 |
03/31/2026 |
| YEAGER, AMBER |
1B-1183 |
9 |
15.92 |
271291017 |
******1859 |
03/31/2026 |
| |
Count: 23 |
Total: |
273.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|