Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, KEITH |
44-30341 |
1 |
62.00 |
323274461 |
******5663 |
06/02/2025 |
| CRABTREE, ALISE |
44-9558 |
1 |
85.00 |
123000220 |
********6397 |
06/02/2025 |
| DARDIS, MICHAEL |
44-32729 |
1 |
62.00 |
323274461 |
********2445 |
06/02/2025 |
| DAVIS, RYAN |
44-30208 |
1 |
35.00 |
323371076 |
*******0460 |
06/02/2025 |
| DIAZ, CHRIS |
44-28522 |
1 |
30.00 |
121000358 |
********0516 |
06/02/2025 |
| DICKERSON, CODY |
44-23958 |
1 |
35.00 |
323276524 |
****9001 |
06/02/2025 |
| ESPINOZA, SAMUEL |
44-10679 |
1 |
62.00 |
323274445 |
**********8972 |
06/02/2025 |
| FOSHAY, HANNA |
44-2716 |
1 |
35.00 |
123006800 |
******4696 |
06/02/2025 |
| FREEMAN, JACOB |
44-31627 |
1 |
62.00 |
122105155 |
********4104 |
06/02/2025 |
| GARCIA-RODRIGUE, ALONDA |
44-30268 |
1 |
35.00 |
123204013 |
******9437 |
06/02/2025 |
| GREEN, BRIAN |
44-9568 |
1 |
35.00 |
323274461 |
********3221 |
06/02/2025 |
| GREENE, DAWN |
44-21840 |
1 |
62.00 |
325070760 |
*****2096 |
06/02/2025 |
| HARTLE, CIENNA |
44-21913 |
1 |
35.00 |
323274461 |
******2980 |
06/02/2025 |
| HECHT, CANDEN |
44-23975 |
1 |
35.00 |
323274445 |
**********8102 |
06/02/2025 |
| HERRERA, ROBERTO |
44-23922 |
1 |
35.00 |
123000220 |
********4703 |
06/02/2025 |
| HOOKLAND, CHAD |
44-1301 |
1 |
35.00 |
123000220 |
********0571 |
06/02/2025 |
| IRWIN, DYLAN |
44-21809 |
1 |
35.00 |
123000220 |
********9544 |
06/02/2025 |
| KEPLER, GILLIAN |
44-23955 |
1 |
35.00 |
123000220 |
********7868 |
06/02/2025 |
| KIDWELL, SHANE |
44-23827 |
1 |
35.00 |
123002011 |
********5890 |
06/02/2025 |
| KLINE, DAVIS |
44-28545 |
1 |
35.00 |
123205054 |
******5000 |
06/02/2025 |
| LOWMAN, ADAM |
44-44275 |
1 |
30.00 |
121042882 |
******6812 |
06/02/2025 |
| MARTIN, NETHANIAL |
44-27455 |
1 |
35.00 |
323276524 |
******5884 |
06/02/2025 |
| MILLER, MICHAEL |
44-1785 |
1 |
35.00 |
323075880 |
****6353 |
06/02/2025 |
| MITCHELL, FINN |
44-1786 |
1 |
35.00 |
123205054 |
***6382 |
06/02/2025 |
| MORALES, AARON |
44-44254 |
1 |
35.00 |
323274461 |
******2368 |
06/02/2025 |
| MORREAU, DALTON |
44-23945 |
1 |
35.00 |
323276524 |
******1471 |
06/02/2025 |
| MUSICK, MACKENZIE |
44-23938 |
1 |
35.00 |
325070760 |
*****6861 |
06/02/2025 |
| NELSON, TREVIN |
44-2763 |
1 |
57.00 |
314074269 |
******3971 |
06/02/2025 |
| ORIANO, RALPH |
44-9528 |
1 |
35.00 |
121042882 |
******0484 |
06/02/2025 |
| PROUDFOOT, IAN |
44-31641 |
1 |
35.00 |
123006800 |
******4693 |
06/02/2025 |
| PULS, ELLA |
44-28597 |
1 |
35.00 |
123000220 |
********9502 |
06/02/2025 |
| PUTHEY-MOORE, BRYER |
44-57241 |
1 |
35.00 |
321180379 |
******6731 |
06/02/2025 |
| QUAGLIA, ALISHA |
44-19579 |
1 |
35.00 |
323274461 |
******4336 |
06/02/2025 |
| RANDOLPH, ALEXANDRIA |
44-27429 |
1 |
62.00 |
121042882 |
******3045 |
06/02/2025 |
| RICHARDS, RYAN |
44-21919 |
1 |
35.00 |
323274461 |
******8975 |
06/02/2025 |
| RIVAS REYES, DANIELA |
44-30233 |
1 |
35.00 |
323274445 |
**********7016 |
06/02/2025 |
| SHERMAN, TYLER |
44-1030 |
1 |
35.00 |
323274270 |
****1490 |
06/02/2025 |
| STONE, DANIEL |
44-28507 |
1 |
62.00 |
323274445 |
**********3108 |
06/02/2025 |
| STRODA, JOLYNN |
44-1099 |
1 |
35.00 |
123205054 |
******2780 |
06/02/2025 |
| THOMPSON, CLODAGH |
44-7875 |
1 |
102.00 |
123006800 |
******1704 |
06/02/2025 |
| VARGAS, MICHEL |
44-1737 |
1 |
35.00 |
325070760 |
*****8366 |
06/02/2025 |
| WALASAVAGE, HANNAH |
44-23948 |
1 |
35.00 |
323075754 |
**6379 |
06/02/2025 |
| WETHINGTON, NICHOLAS |
44-30254 |
1 |
62.00 |
325181015 |
******1165 |
06/02/2025 |
| WHITTAKER, ROBERT |
44-27438 |
1 |
35.00 |
325070760 |
*****3554 |
06/02/2025 |
| WILLIAMS, HYDE |
44-21988 |
1 |
35.00 |
323274461 |
******2859 |
06/02/2025 |
| WINSLETT, CHARLOTTE |
44-8610 |
1 |
37.00 |
123000220 |
********7463 |
06/02/2025 |
| |
Count: 46 |
Total: |
1957.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|