Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLINSON, DEVIN |
44-1773 |
2 |
35.00 |
323274461 |
******4151 |
05/20/2025 |
| BAKER, ROBERT |
44-30370 |
2 |
35.00 |
123205054 |
******4009 |
05/20/2025 |
| BICE, KYLE |
44-21910 |
2 |
62.00 |
256074974 |
******7693 |
05/20/2025 |
| BODTKER, LISA |
44-1451 |
2 |
60.00 |
123000220 |
********0628 |
05/20/2025 |
| BONERTZ, ABIGAIL |
44-21944 |
2 |
35.00 |
323274461 |
******4207 |
05/20/2025 |
| CONLON, TIM |
44-9588 |
2 |
30.00 |
323274377 |
***0001 |
05/20/2025 |
| DOOLEY JR., WILLIAM |
44-1741 |
2 |
35.00 |
123205054 |
******4640 |
05/20/2025 |
| FOSHAY, JONATHAN |
44-8339 |
2 |
90.00 |
323276524 |
******8722 |
05/20/2025 |
| FREEDS, CYRAH |
44-30227 |
2 |
35.00 |
123205054 |
******5777 |
05/20/2025 |
| FROGGE, FRED |
44-1045 |
2 |
33.00 |
323274351 |
****2745 |
05/20/2025 |
| GADDIS, DEVON |
44-9408 |
2 |
35.00 |
323274461 |
******2223 |
05/20/2025 |
| GAMBEE, ASPEN |
44-23001 |
2 |
100.00 |
123000220 |
********7199 |
05/20/2025 |
| GARCIA, DANIEL |
44-27308 |
2 |
90.00 |
321180379 |
******6598 |
05/20/2025 |
| GARVIN, JASON |
44-27336 |
2 |
35.00 |
325070760 |
*****1108 |
05/20/2025 |
| GOTTSCHLING, STEVE |
44-1020 |
2 |
32.00 |
323274160 |
***2362 |
05/20/2025 |
| HODGSON, APRIL |
44-9548 |
2 |
70.00 |
123204013 |
******8238 |
05/20/2025 |
| HOEPFL, ERIN |
44-33046 |
2 |
10.00 |
123205054 |
******6098 |
05/20/2025 |
| HOLT, SPENCER |
44-41828 |
2 |
62.00 |
323276524 |
******3443 |
05/20/2025 |
| KOEHLER, CHARLES |
44-5375 |
2 |
57.00 |
323075194 |
**0311 |
05/20/2025 |
| LAIBLIN, ALEXIS |
44-23015 |
2 |
35.00 |
256074974 |
******3573 |
05/20/2025 |
| LARSON, LARRY |
44-41817 |
2 |
60.00 |
323274351 |
****7090 |
05/20/2025 |
| LEE, EDWARD |
44-1460 |
2 |
35.00 |
323274351 |
*7119 |
05/20/2025 |
| MARQUART, TRENTON |
44-32767 |
2 |
62.00 |
325070760 |
*****2008 |
05/20/2025 |
| MCCALLUM, ALEXA |
44-27370 |
2 |
35.00 |
031101279 |
*******7563 |
05/20/2025 |
| MINER, LYLE |
44-9529 |
2 |
60.00 |
325070760 |
******0329 |
05/20/2025 |
| PENALOZA, LENO |
44-31681 |
2 |
90.00 |
323274445 |
**********7100 |
05/20/2025 |
| RODRIGUEZ, ART |
44-37561 |
2 |
27.99 |
123000220 |
********6090 |
05/20/2025 |
| SAYLES, DEVIN |
44-16708 |
2 |
32.00 |
323276524 |
******5326 |
05/20/2025 |
| SORIANO, SANTIAGO |
44-16753 |
2 |
35.00 |
321180379 |
******3377 |
05/20/2025 |
| VILLALOBOS, RAMON |
44-1859 |
2 |
35.00 |
092901683 |
******2576 |
05/20/2025 |
| WARDEN, BILL |
44-9440 |
2 |
35.00 |
323274270 |
****6290 |
05/20/2025 |
| WIARD, SHAYONNA |
44-23834 |
2 |
35.00 |
256074974 |
******1903 |
05/20/2025 |
| WILLIAMS, ANNABELLE |
44-30223 |
2 |
35.00 |
123002011 |
********6397 |
05/20/2025 |
| |
Count: 33 |
Total: |
1552.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|