Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, DEVON |
1C-1200380769 |
A |
34.00 |
322271627 |
*****1796 |
04/02/2026 |
| BISCONER, KATIE |
1C-100550 |
A |
49.00 |
121042882 |
******8474 |
04/02/2026 |
| BROWN, BENJAMIN |
1C-100175 |
A |
80.00 |
121000358 |
********5452 |
04/02/2026 |
| COLAS, JAMES |
1C-100430 |
A |
49.00 |
121042882 |
******0673 |
04/02/2026 |
| COOPER, IAN |
1C-1000001909 |
A |
75.00 |
121042882 |
******6368 |
04/02/2026 |
| CRAWLEY, LUCAS |
1C-100399 |
A |
49.00 |
121042882 |
******5346 |
04/02/2026 |
| DILLON, SONAL SUNNY |
1C-100656 |
A |
80.00 |
121000358 |
********2539 |
04/02/2026 |
| DONLEY, ANGELA |
1C-100295 |
A |
49.00 |
321175261 |
******2332 |
04/02/2026 |
| FRASER, JAMES |
1C-100043 |
A |
80.00 |
314074269 |
*****4432 |
04/02/2026 |
| GAUDY, ALEXANDER |
1C-100480 |
A |
100.00 |
121042882 |
******8041 |
04/02/2026 |
| HARDT, MATT |
1C-100575 |
A |
65.00 |
121000358 |
******2289 |
04/02/2026 |
| JACKSON, FRED |
1C-1200040147 |
A |
50.00 |
121141819 |
***5089 |
04/02/2026 |
| KAVERT, KAY |
1C-100533 |
A |
100.00 |
121042882 |
******5191 |
04/02/2026 |
| KRAHN, KARL |
1C-100424 |
A |
100.00 |
322271627 |
*****5163 |
04/02/2026 |
| MARTELL, HANNAH |
1C-1000001863 |
A |
45.00 |
121042882 |
******8508 |
04/02/2026 |
| MARTINEZ, DONNA |
1C-1000002379 |
A |
75.00 |
121100782 |
*****7078 |
04/02/2026 |
| MATHEWS, RICHARD |
1C-1200040146 |
A |
59.00 |
121042882 |
******0432 |
04/02/2026 |
| MEADOWS, ALICE |
1C-100509 |
A |
49.00 |
122235821 |
********4442 |
04/02/2026 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
04/02/2026 |
| PERATA, INGRID |
1C-1200380738 |
A |
59.00 |
321175261 |
******8173 |
04/02/2026 |
| ROUSE, TYLER |
1C-100056 |
A |
49.00 |
322271627 |
*****9728 |
04/02/2026 |
| SHADLE, BEN |
1C-2828 |
A |
58.00 |
321170978 |
*****4508 |
04/02/2026 |
| SLAVENSKY, KRISTINE |
1C-100145 |
A |
100.00 |
122037760 |
******8627 |
04/02/2026 |
| THOMSON, DOUG |
1C-1000000441 |
A |
45.00 |
121000358 |
********6702 |
04/02/2026 |
| VANDA, DEBORAH |
1C-100821 |
A |
100.00 |
121122676 |
********5913 |
04/02/2026 |
| WOHLWEND, MARGERY |
1C-1200380736 |
A |
39.00 |
321175261 |
******7436 |
04/02/2026 |
| YOAST, TONI |
1C-1000001360 |
A |
79.00 |
121000358 |
******5576 |
04/02/2026 |
| |
Count: 27 |
Total: |
1756.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|