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 |
08/01/2025 |
| ARAIM, KATHERINE |
3C-10245 |
A |
75.00 |
321172594 |
**********8013 |
08/01/2025 |
| BALBACH, BAILEY |
3C-10026 |
A |
75.00 |
322271627 |
******9485 |
08/01/2025 |
| BARKER, SARAH |
3C-10078 |
A |
75.00 |
322271627 |
*****9878 |
08/01/2025 |
| BARNES, JOSHUA |
3C-10268 |
A |
75.00 |
075000019 |
*****3992 |
08/01/2025 |
| BELL, KENNEDY |
3C-10381 |
A |
75.00 |
322271627 |
*****8686 |
08/01/2025 |
| BULLINGER, ADRIENNE |
3C-10151 |
A |
75.00 |
322271627 |
******1534 |
08/01/2025 |
| BUNN, LEE ANNE |
3C-10104 |
A |
75.00 |
111900659 |
******6417 |
08/01/2025 |
| BUNN, RANDY |
3C-10105 |
A |
75.00 |
111900659 |
******6417 |
08/01/2025 |
| CEDERQUIST, HALEY |
3C-10059 |
A |
75.00 |
122235821 |
********1381 |
08/01/2025 |
| COELHO, DAWN |
3C-10054 |
A |
75.00 |
121100782 |
*****1795 |
08/01/2025 |
| COY, KIMBERLY |
3C-10175 |
A |
360.00 |
125008547 |
******2485 |
08/01/2025 |
| FERREIRA, HEATHER |
3C-10016 |
A |
75.00 |
321172510 |
**********9316 |
08/01/2025 |
| FRANCO, OCTAVIA |
3C-10375 |
A |
75.00 |
321172594 |
**********8408 |
08/01/2025 |
| GHIMENTI, SHEILA |
3C-10206 |
A |
75.00 |
321172594 |
**********1919 |
08/01/2025 |
| GOBELI, KAYLI |
3C-10048 |
A |
75.00 |
321172594 |
**********5858 |
08/01/2025 |
| GOBELI, LORI |
3C-10097 |
A |
75.00 |
321172594 |
**********2346 |
08/01/2025 |
| GONZALES, JILL |
3C-10092 |
A |
75.00 |
121000358 |
********3914 |
08/01/2025 |
| HACKETT, LISA |
3C-10029 |
A |
75.00 |
121202211 |
********1857 |
08/01/2025 |
| HACKETT, RALPH |
3C-10027 |
A |
75.00 |
121202211 |
********1857 |
08/01/2025 |
| HASTINGS, JAMIE |
3C-10263 |
A |
75.00 |
121042882 |
******2719 |
08/01/2025 |
| HUEBERT, EMILY |
3C-10200 |
A |
75.00 |
321172594 |
**********1023 |
08/01/2025 |
| JOHNSON, KELLY |
3C-10148 |
A |
75.00 |
256074974 |
******0152 |
08/01/2025 |
| KAUR, JATINDER |
3C-10052 |
A |
75.00 |
121042882 |
******3122 |
08/01/2025 |
| KENNEDY, NATALIE |
3C-10084 |
A |
75.00 |
321172594 |
***4200 |
08/01/2025 |
| KIRSCH, THERESA |
3C-10182 |
A |
75.00 |
321172594 |
****8414 |
08/01/2025 |
| KRAMER, JORDAN |
3C-10213 |
A |
75.00 |
121042882 |
******2421 |
08/01/2025 |
| MANJAL, ANEET |
3C-10230 |
A |
75.00 |
322271627 |
*****7095 |
08/01/2025 |
| MANJAL, SUKHBIR |
3C-10207 |
A |
75.00 |
322271627 |
*****7095 |
08/01/2025 |
| MAR, FLORENCE |
3C-10217 |
A |
75.00 |
321172594 |
**1148 |
08/01/2025 |
| MCBRIDE, ASHLEY |
3C-10186 |
A |
75.00 |
121042882 |
******6884 |
08/01/2025 |
| MILLER, MISHA |
3C-10135 |
A |
75.00 |
121100782 |
*****3021 |
08/01/2025 |
| MILLER, PAYTON |
3C-10149 |
A |
75.00 |
121100782 |
*****3021 |
08/01/2025 |
| NIA, MATIN |
3C-10265 |
A |
75.00 |
121201694 |
********9763 |
08/01/2025 |
| PANIAGUA, KIMBERLY |
3C-10291 |
A |
75.00 |
321172594 |
**********8619 |
08/01/2025 |
| PEREZ, MONTSE |
3C-10396 |
A |
75.00 |
122000247 |
******7693 |
08/01/2025 |
| REDMOND, ERIN |
3C-10224 |
A |
75.00 |
321171184 |
*******8101 |
08/01/2025 |
| RUEDA, MARY |
3C-10259 |
A |
75.00 |
321172594 |
**********0153 |
08/01/2025 |
| SCHARNICK, LORI |
3C-10181 |
A |
75.00 |
321172510 |
**0084 |
08/01/2025 |
| SCHMIDT, TREVOR |
3C-10155 |
A |
75.00 |
321172594 |
***7688 |
08/01/2025 |
| SCHWARM, CAROLINE |
3C-10285 |
A |
75.00 |
321172594 |
**********9064 |
08/01/2025 |
| SERRANO, RACHEL |
3C-10269 |
A |
75.00 |
321172594 |
**********0644 |
08/01/2025 |
| SGRO, RAEGAN |
3C-10282 |
A |
75.00 |
322271627 |
*****0299 |
08/01/2025 |
| SGRO, RHONDA |
3C-10299 |
A |
75.00 |
322271627 |
*****0299 |
08/01/2025 |
| SIDHU, JASPER |
3C-10202 |
A |
75.00 |
121042882 |
******2421 |
08/01/2025 |
| SNAVELY, AMY |
3C-10010 |
A |
75.00 |
322271627 |
*****0015 |
08/01/2025 |
| SODERSTEN, JANINE |
3C-10225 |
A |
75.00 |
321172594 |
**********2367 |
08/01/2025 |
| SOLIS, MARY |
3C-10280 |
A |
75.00 |
520101023 |
******4844 |
08/01/2025 |
| STEMPSON, CHRISTINA |
3C-10169 |
A |
75.00 |
321172594 |
*******4582 |
08/01/2025 |
| STEVENSON, JOLENE |
3C-10271 |
A |
75.00 |
121137726 |
*****3680 |
08/01/2025 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
08/01/2025 |
| TAMEZ, LAURA |
3C-10195 |
A |
75.00 |
321172594 |
**********0645 |
08/01/2025 |
| TERRAZAS, MEGAN |
3C-10216 |
A |
75.00 |
121000358 |
********7060 |
08/01/2025 |
| VANG, LAUREN |
3C-10127 |
A |
75.00 |
121100782 |
*****9487 |
08/01/2025 |
| YEVERINO, MELISSA |
3C-10134 |
A |
75.00 |
321172594 |
**********6152 |
08/01/2025 |
| |
Count: 55 |
Total: |
4410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|