Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBACH, BAILEY |
3C-10026 |
A |
99.00 |
322271627 |
******9485 |
03/02/2026 |
| BARKER, SARAH |
3C-10078 |
A |
99.00 |
322271627 |
*****9878 |
03/02/2026 |
| BARNES, JOSHUA |
3C-10268 |
A |
99.00 |
075000019 |
*****3992 |
03/02/2026 |
| BELL, KENNEDY |
3C-10381 |
A |
99.00 |
322271627 |
*****8686 |
03/02/2026 |
| BULLINGER, ADRIENNE |
3C-10151 |
A |
99.00 |
322271627 |
******1534 |
03/02/2026 |
| CIAVAGLIA-MARTI, CRISTEN |
3C-10001 |
A |
99.00 |
321171184 |
*******5530 |
03/02/2026 |
| DUGGAN, DEBRA |
3C-10297 |
A |
99.00 |
121000358 |
********4543 |
03/02/2026 |
| FERREIRA, ANTHONY |
3C-10309 |
A |
99.00 |
321172510 |
**********9316 |
03/02/2026 |
| FERREIRA, HEATHER |
3C-10016 |
A |
99.00 |
321172510 |
**********9316 |
03/02/2026 |
| FRANCO, OCTAVIA |
3C-10252 |
A |
99.00 |
321172594 |
**********8408 |
03/02/2026 |
| GOBELI, KAYLI |
3C-10048 |
A |
99.00 |
321172594 |
**********5858 |
03/02/2026 |
| GONZALES, JILL |
3C-10092 |
A |
99.00 |
121000358 |
********3914 |
03/02/2026 |
| HACKETT, LISA |
3C-10029 |
A |
99.00 |
121202211 |
********1857 |
03/02/2026 |
| HACKETT, RALPH |
3C-10027 |
A |
99.00 |
121202211 |
********1857 |
03/02/2026 |
| HALL, SARAH |
3C-10023 |
A |
119.00 |
322271627 |
*****3327 |
03/02/2026 |
| HASTINGS, ELIZABETH |
3C-10294 |
A |
99.00 |
122000247 |
******4934 |
03/02/2026 |
| HASTINGS, JAMIE |
3C-10263 |
A |
99.00 |
121042882 |
******2719 |
03/02/2026 |
| HAWKER, MORGAN |
3C-10178 |
A |
99.00 |
102001017 |
*****6911 |
03/02/2026 |
| HUEBERT, EMILY |
3C-10200 |
A |
99.00 |
321172594 |
**********1023 |
03/02/2026 |
| JOHNSON, KELLY |
3C-10148 |
A |
99.00 |
256074974 |
******0152 |
03/02/2026 |
| KAUR, JATINDER |
3C-10052 |
A |
99.00 |
121042882 |
******3122 |
03/02/2026 |
| KENDOYAN, GARINE |
3C-10082 |
A |
119.00 |
121000358 |
********5647 |
03/02/2026 |
| KENNEDY, NATALIE |
3C-10084 |
A |
99.00 |
321172594 |
***4200 |
03/02/2026 |
| KIRSCH, THERESA |
3C-10182 |
A |
99.00 |
321172594 |
****8414 |
03/02/2026 |
| LEBDA, LINDSEY |
3C-10167 |
A |
119.00 |
321172594 |
**********8793 |
03/02/2026 |
| MANJAL, ANEET |
3C-10230 |
A |
99.00 |
322271627 |
*****7095 |
03/02/2026 |
| MANJAL, SUKHBIR |
3C-10207 |
A |
99.00 |
322271627 |
*****7095 |
03/02/2026 |
| MAR, FLORENCE |
3C-10217 |
A |
360.00 |
321172594 |
**1148 |
03/02/2026 |
| MCBRIDE, ASHLEY |
3C-10186 |
A |
99.00 |
121042882 |
******6884 |
03/02/2026 |
| MEYER, MADELYN |
3C-10308 |
A |
119.00 |
256074974 |
******3592 |
03/02/2026 |
| MILLER, MIKE |
3C-10389 |
A |
99.00 |
071025661 |
****3021 |
03/02/2026 |
| MILLER, MISHA |
3C-10135 |
A |
99.00 |
121100782 |
*****3021 |
03/02/2026 |
| NIA, MATIN |
3C-10265 |
A |
99.00 |
121201694 |
********9763 |
03/02/2026 |
| PACE, KAYLEIGH |
3C-W8096175 |
A |
119.00 |
122000247 |
******9237 |
03/02/2026 |
| PARREIRA, ERIN |
3C-10194 |
A |
640.00 |
121042882 |
******1960 |
03/02/2026 |
| PONCE, MARITZA |
3C-10215 |
A |
99.00 |
121000358 |
********9874 |
03/02/2026 |
| POURIER BLUMENS, NADINE |
3C-10331 |
A |
360.00 |
321172594 |
***1360 |
03/02/2026 |
| REDMOND, ERIN |
3C-10224 |
A |
640.00 |
321171184 |
*******8101 |
03/02/2026 |
| RINGEL, THOMAS |
3C-10199 |
A |
99.00 |
121042882 |
******6630 |
03/02/2026 |
| ROGERS, PAM |
3C-10133 |
A |
99.00 |
121000358 |
********1332 |
03/02/2026 |
| SCHMIDT, TREVOR |
3C-10155 |
A |
99.00 |
321172594 |
***7688 |
03/02/2026 |
| SCHWARM, CAROLINE |
3C-10285 |
A |
99.00 |
321172594 |
**********9064 |
03/02/2026 |
| SGRO, RAEGAN |
3C-10282 |
A |
99.00 |
322271627 |
*****0299 |
03/02/2026 |
| SGRO, RHONDA |
3C-10299 |
A |
99.00 |
322271627 |
*****0299 |
03/02/2026 |
| STEVENSON, JOLENE |
3C-10271 |
A |
99.00 |
121137726 |
*****3680 |
03/02/2026 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
99.00 |
321172594 |
**********9069 |
03/02/2026 |
| TERRAZAS, MEGAN |
3C-10216 |
A |
99.00 |
121000358 |
********7060 |
03/02/2026 |
| VANG, LAUREN |
3C-10127 |
A |
99.00 |
121100782 |
*****9487 |
03/02/2026 |
| YEVERINO, MELISSA |
3C-10134 |
A |
99.00 |
321172594 |
**********6152 |
03/02/2026 |
| |
Count: 49 |
Total: |
6555.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|