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 |
02/20/2026 |
| BICE, KYLE |
44-21910 |
2 |
62.00 |
256074974 |
******7693 |
02/20/2026 |
| BODTKER, LISA |
44-1451 |
2 |
35.00 |
123000220 |
********0628 |
02/20/2026 |
| CARLSON, SHELIA |
44-38972 |
2 |
35.00 |
323274445 |
**********1015 |
02/20/2026 |
| CONLON, TIM |
44-9588 |
2 |
30.00 |
323274377 |
***0001 |
02/20/2026 |
| CRUM, DALLAS |
44-40517 |
2 |
35.00 |
044000037 |
******0078 |
02/20/2026 |
| DEEDS, JESSICA |
44-38984 |
2 |
100.00 |
323274461 |
******9380 |
02/20/2026 |
| DOOLEY JR., WILLIAM |
44-1741 |
2 |
35.00 |
123205054 |
******4640 |
02/20/2026 |
| FINK, APRIL |
44-40473 |
2 |
90.00 |
323274445 |
**********1106 |
02/20/2026 |
| FOSHAY, JONATHAN |
44-8339 |
2 |
90.00 |
323276524 |
******8722 |
02/20/2026 |
| FROGGE, FRED |
44-1045 |
2 |
33.00 |
323274351 |
****2745 |
02/20/2026 |
| GADDIS, DEVON |
44-9408 |
2 |
35.00 |
323274461 |
******2223 |
02/20/2026 |
| GOTTSCHLING, STEVE |
44-1020 |
2 |
32.00 |
323274160 |
***2362 |
02/20/2026 |
| GUZZO, THOMAS |
44-40387 |
2 |
35.00 |
123006800 |
******5733 |
02/20/2026 |
| HEDLIND, COLTON |
44-40454 |
2 |
35.00 |
323274461 |
******5252 |
02/20/2026 |
| HENDERSON, CHASE |
44-40295 |
2 |
62.00 |
123000220 |
********7221 |
02/20/2026 |
| HODGSON, APRIL |
44-9548 |
2 |
70.00 |
123204013 |
******8238 |
02/20/2026 |
| HOEPFL, ERIN |
44-33046 |
2 |
10.00 |
123205054 |
******6098 |
02/20/2026 |
| HOLMES, JAYDEN |
44-21896 |
2 |
35.00 |
325181015 |
******6942 |
02/20/2026 |
| HOLT, SPENCER |
44-41828 |
2 |
62.00 |
323276524 |
******3443 |
02/20/2026 |
| IRELAND, LISA |
44-40350 |
2 |
30.00 |
124303120 |
********9196 |
02/20/2026 |
| JENNINGS, JODI |
44-38701 |
2 |
62.00 |
325070760 |
*****2953 |
02/20/2026 |
| KOEHLER, CHARLES |
44-5375 |
2 |
57.00 |
323075194 |
**0311 |
02/20/2026 |
| LARSON, LARRY |
44-41817 |
2 |
60.00 |
323274351 |
****7090 |
02/20/2026 |
| LEE, EDWARD |
44-1460 |
2 |
35.00 |
323274351 |
*7119 |
02/20/2026 |
| LOVE, YIYETTA |
44-40529 |
2 |
50.00 |
323274461 |
******8267 |
02/20/2026 |
| LUGO, CORDELL |
44-40455 |
2 |
35.00 |
323274445 |
**********4103 |
02/20/2026 |
| MARROW, MCKENZIE |
44-40461 |
2 |
35.00 |
323371076 |
*******0784 |
02/20/2026 |
| MINER, LYLE |
44-9529 |
2 |
60.00 |
325070760 |
******0329 |
02/20/2026 |
| PARSON, ALEXIS |
44-40306 |
2 |
35.00 |
123205054 |
******3871 |
02/20/2026 |
| PC, JORDAN LAW |
44-40385 |
2 |
150.00 |
123000220 |
********1985 |
02/20/2026 |
| PENALOZA, LENO |
44-31681 |
2 |
90.00 |
323274445 |
**********7100 |
02/20/2026 |
| RODRIGUEZ, ART |
44-40544 |
2 |
27.99 |
123000220 |
********6090 |
02/20/2026 |
| SAYLES, DEVIN |
44-16708 |
2 |
32.00 |
323276524 |
******5326 |
02/20/2026 |
| SORIANO, SANTIAGO |
44-16753 |
2 |
35.00 |
321180379 |
******3377 |
02/20/2026 |
| VILLALOBOS, RAMON |
44-1859 |
2 |
35.00 |
092901683 |
******2576 |
02/20/2026 |
| WANAISIE, TREVOR |
44-40567 |
2 |
35.00 |
123002011 |
********3310 |
02/20/2026 |
| WARDEN, BILL |
44-9440 |
2 |
35.00 |
323274270 |
****6290 |
02/20/2026 |
| WIARD, SHAYONNA |
44-23834 |
2 |
35.00 |
256074974 |
******1903 |
02/20/2026 |
| |
Count: 39 |
Total: |
1889.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|