Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIM, AYAD |
3C-10220 |
A |
75.00 |
321172594 |
**********8013 |
03/03/2025 |
| ARAIM, KATHERINE |
3C-10245 |
A |
75.00 |
321172594 |
**********8013 |
03/03/2025 |
| AVILA, BROOKE |
3C-10287 |
A |
230.00 |
322271627 |
*****3423 |
03/03/2025 |
| AVILA, REX |
3C-10289 |
A |
230.00 |
322271627 |
*****3423 |
03/03/2025 |
| BALBACH, BAILEY |
3C-10026 |
A |
75.00 |
322271627 |
******9485 |
03/03/2025 |
| BARNES, JOSHUA |
3C-10268 |
A |
75.00 |
075000019 |
*****3992 |
03/03/2025 |
| BULLINGER, ADRIENNE |
3C-10151 |
A |
140.00 |
322271627 |
******1534 |
03/03/2025 |
| BUNN, LEE ANNE |
3C-10104 |
A |
140.00 |
111900659 |
******6417 |
03/03/2025 |
| BUNN, RANDY |
3C-10105 |
A |
140.00 |
111900659 |
******6417 |
03/03/2025 |
| CEDERQUIST, HALEY |
3C-10059 |
A |
230.00 |
122235821 |
********1381 |
03/03/2025 |
| COELHO, DAWN |
3C-10054 |
A |
230.00 |
121100782 |
*****1795 |
03/03/2025 |
| DAVIN, SUSAN |
3C-10100 |
A |
330.00 |
321172510 |
**********8097 |
03/03/2025 |
| FERREIRA, HEATHER |
3C-10016 |
A |
330.00 |
321172510 |
**********9316 |
03/03/2025 |
| GHIMENTI, SHEILA |
3C-10206 |
A |
230.00 |
321172594 |
**********1919 |
03/03/2025 |
| GOBELI, KAYLI |
3C-10048 |
A |
75.00 |
321172594 |
**********5858 |
03/03/2025 |
| GOBELI, LORI |
3C-10097 |
A |
230.00 |
321172594 |
**********2346 |
03/03/2025 |
| GONZALES, JILL |
3C-10092 |
A |
140.00 |
121000358 |
********3914 |
03/03/2025 |
| HACKETT, LISA |
3C-10029 |
A |
330.00 |
121202211 |
********1857 |
03/03/2025 |
| HACKETT, RALPH |
3C-10027 |
A |
330.00 |
121202211 |
********1857 |
03/03/2025 |
| HASTINGS, ELIZABETH |
3C-10294 |
A |
140.00 |
122000247 |
******4934 |
03/03/2025 |
| HASTINGS, JAMIE |
3C-10058 |
A |
230.00 |
121042882 |
******2719 |
03/03/2025 |
| HUEBERT, EMILY |
3C-10200 |
A |
75.00 |
321172594 |
**********1023 |
03/03/2025 |
| HULAK, PAUL |
3C-10190 |
A |
330.00 |
321172510 |
**********8097 |
03/03/2025 |
| KAUR, JATINDER |
3C-10052 |
A |
140.00 |
121042882 |
******3122 |
03/03/2025 |
| KENNEDY, NATALIE |
3C-10084 |
A |
330.00 |
321172594 |
***4200 |
03/03/2025 |
| KIRSCH, THERESA |
3C-10182 |
A |
330.00 |
321172594 |
****8414 |
03/03/2025 |
| KNIGHT, MELANIE |
3C-10263 |
A |
140.00 |
321172510 |
**********4142 |
03/03/2025 |
| KRAMER, JORDAN |
3C-10213 |
A |
75.00 |
121042882 |
******2421 |
03/03/2025 |
| KRUGER, KRISTI |
3C-10039 |
A |
130.00 |
321172594 |
**********4480 |
03/03/2025 |
| LEBDA, LINDSEY |
3C-10167 |
A |
75.00 |
321172594 |
**********8793 |
03/03/2025 |
| LOMBARDI, MARIA |
3C-10129 |
A |
230.00 |
321172536 |
******6041 |
03/03/2025 |
| MANJAL, ANEET |
3C-10230 |
A |
360.00 |
322271627 |
*****7095 |
03/03/2025 |
| MANJAL, SUKHBIR |
3C-10207 |
A |
250.00 |
322271627 |
*****7095 |
03/03/2025 |
| MAR, FLORENCE |
3C-10217 |
A |
230.00 |
321172594 |
**1148 |
03/03/2025 |
| MCBRIDE, ASHLEY |
3C-10186 |
A |
75.00 |
121042882 |
******6884 |
03/03/2025 |
| MILLER, MISHA |
3C-10135 |
A |
230.00 |
121100782 |
*****3021 |
03/03/2025 |
| MILLER, PAYTON |
3C-10149 |
A |
230.00 |
121100782 |
*****3021 |
03/03/2025 |
| NIA, MATIN |
3C-10265 |
A |
330.00 |
121201694 |
********9763 |
03/03/2025 |
| REDMOND, ERIN |
3C-10224 |
A |
330.00 |
321171184 |
*******8101 |
03/03/2025 |
| RUEDA, MARY |
3C-10259 |
A |
75.00 |
321172594 |
**********0153 |
03/03/2025 |
| SCHARNICK, LORI |
3C-10181 |
A |
75.00 |
321172510 |
**0084 |
03/03/2025 |
| SCHMIDT, TREVOR |
3C-10155 |
A |
75.00 |
321172594 |
***7688 |
03/03/2025 |
| SCHWARM, CAROLINE |
3C-10285 |
A |
330.00 |
321172594 |
**********9064 |
03/03/2025 |
| SERRANO, RACHEL |
3C-10269 |
A |
640.00 |
321172594 |
**********0644 |
03/03/2025 |
| SGRO, RAEGAN |
3C-10282 |
A |
75.00 |
322271627 |
*****0299 |
03/03/2025 |
| SGRO, RHONDA |
3C-10299 |
A |
75.00 |
322271627 |
*****0299 |
03/03/2025 |
| SIDHU, JASPER |
3C-10202 |
A |
75.00 |
121042882 |
******2421 |
03/03/2025 |
| SODERSTEN, JANINE |
3C-10225 |
A |
75.00 |
321172594 |
**********2367 |
03/03/2025 |
| SWINDLE, MATT |
3C-10147 |
A |
75.00 |
322271627 |
*****2005 |
03/03/2025 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
03/03/2025 |
| TAMEZ, LAURA |
3C-10195 |
A |
140.00 |
321172594 |
**********0645 |
03/03/2025 |
| TAYEB, SHAHAB |
3C-10276 |
A |
330.00 |
121201694 |
********9763 |
03/03/2025 |
| TERRAZAS, MEGAN |
3C-10216 |
A |
330.00 |
121000358 |
********7060 |
03/03/2025 |
| VANG, LAUREN |
3C-10127 |
A |
330.00 |
121100782 |
*****9487 |
03/03/2025 |
| YEVERINO, MELISSA |
3C-10134 |
A |
330.00 |
321172594 |
**********6152 |
03/03/2025 |
| |
Count: 55 |
Total: |
11000.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|