Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWALT, JOHN |
4F-10760 |
9 |
54.69 |
325070760 |
*****9805 |
09/17/2024 |
| BENNETT, ROSE |
4F-10841 |
9 |
52.59 |
256074974 |
******7401 |
09/17/2024 |
| CHRISTENSEN, JAMES |
4F-20036 |
9 |
87.50 |
325081403 |
******8335 |
09/17/2024 |
| CHRISTENSEN, JESSICA |
4F-20024 |
9 |
87.50 |
325081403 |
******8335 |
09/17/2024 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
125000024 |
********3274 |
09/17/2024 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
09/17/2024 |
| ESPINO, LEILANI |
4F-10928 |
9 |
87.50 |
325170754 |
******5759 |
09/17/2024 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
09/17/2024 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
125000105 |
********9619 |
09/17/2024 |
| GRANGER, ALIA |
4F-20016 |
9 |
87.50 |
325081403 |
******3596 |
09/17/2024 |
| GRIM, DAVID |
4F-10937 |
9 |
109.38 |
122187238 |
******4736 |
09/17/2024 |
| KURLE, JAKE |
4F-20021 |
9 |
87.50 |
314074269 |
******9689 |
09/17/2024 |
| LANIER, QUENTEN |
4F-10927 |
9 |
27.33 |
325180223 |
**********2459 |
09/17/2024 |
| LEISER, KEITH |
4F-20004 |
9 |
87.50 |
325081403 |
******1804 |
09/17/2024 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
09/17/2024 |
| MAKBOUL, ALYSSA |
4F-20014 |
9 |
87.50 |
256074974 |
******4469 |
09/17/2024 |
| MARK, CONNIE |
4F-10795 |
9 |
87.50 |
314074269 |
******4365 |
09/17/2024 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
09/17/2024 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
09/17/2024 |
| MYERS, LATAVIA |
4F-10814 |
9 |
27.33 |
325081403 |
******7851 |
09/17/2024 |
| NOLAN, RYAN |
4F-10990 |
9 |
82.04 |
122400724 |
********7975 |
09/17/2024 |
| NOLAN, SARAH |
4F-10994 |
9 |
98.44 |
122400724 |
********7975 |
09/17/2024 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
09/17/2024 |
| PEARSON, SUSAN |
4F-10878 |
9 |
87.50 |
323371076 |
*******7818 |
09/17/2024 |
| POPE, TIFFANY |
4F-10946 |
9 |
87.50 |
325183233 |
***1840 |
09/17/2024 |
| READ, SARIAH |
4F-10954 |
9 |
109.38 |
123000220 |
********0027 |
09/17/2024 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
09/17/2024 |
| SADDLER, KRISTEN |
4F-10891 |
9 |
87.50 |
125008547 |
******1869 |
09/17/2024 |
| STORRS, CHARIS |
4F-20079 |
9 |
87.50 |
325081403 |
******8975 |
09/17/2024 |
| STORRS, WARREN |
4F-20078 |
9 |
87.50 |
325081403 |
******8975 |
09/17/2024 |
| TAUMUA, DOREEN |
4F-20035 |
9 |
87.50 |
325081403 |
******9749 |
09/17/2024 |
| TAUMUA, ISRAEL |
4F-20039 |
9 |
54.69 |
325081403 |
******9749 |
09/17/2024 |
| TAUMUA, MARK |
4F-20052 |
9 |
54.69 |
325081403 |
******9749 |
09/17/2024 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
09/17/2024 |
| TOLLEFSON, LISA |
4F-20077 |
9 |
87.50 |
325081403 |
******3938 |
09/17/2024 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
09/17/2024 |
| |
Count: 36 |
Total: |
2790.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|