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 |
10/08/2024 |
| CHRISTENSEN, JAMES |
4F-20036 |
9 |
87.50 |
325081403 |
******8335 |
10/08/2024 |
| CHRISTENSEN, JESSICA |
4F-20024 |
9 |
87.50 |
325081403 |
******8335 |
10/08/2024 |
| CRUZ, YOVANI |
4F-20065 |
9 |
27.33 |
125000024 |
********1396 |
10/08/2024 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
125000024 |
********3274 |
10/08/2024 |
| DOOLEY, BRIAN |
4F-20055 |
9 |
54.69 |
325081403 |
******0425 |
10/08/2024 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
10/08/2024 |
| ESPINO, LEILANI |
4F-10928 |
9 |
87.50 |
325170754 |
******5759 |
10/08/2024 |
| FAICHNEY, BELLA |
4F-10722 |
9 |
54.69 |
325081403 |
******8883 |
10/08/2024 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
10/08/2024 |
| FROLOV, LIANA |
4F-20056 |
9 |
87.50 |
325070760 |
*****9394 |
10/08/2024 |
| GOOD, WILLIAM |
4F-10926 |
9 |
27.33 |
325183220 |
******9979 |
10/08/2024 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
125000105 |
********9619 |
10/08/2024 |
| GRANGER, ALIA |
4F-20016 |
9 |
87.50 |
325081403 |
******3596 |
10/08/2024 |
| GRIM, DAVID |
4F-10937 |
9 |
109.37 |
122187238 |
******4736 |
10/08/2024 |
| JACKSON, DAVONYA |
4F-10911 |
9 |
65.62 |
323371076 |
******5010 |
10/08/2024 |
| KURLE, JAKE |
4F-20021 |
9 |
87.50 |
314074269 |
******9689 |
10/08/2024 |
| LANIER, QUENTEN |
4F-10927 |
9 |
27.33 |
325180223 |
**********2459 |
10/08/2024 |
| LARROW, CAT |
4F-10987 |
9 |
87.50 |
325183220 |
******3996 |
10/08/2024 |
| LARROW, JAKE |
4F-10989 |
9 |
87.50 |
325183220 |
******3913 |
10/08/2024 |
| LEISER, KEITH |
4F-20004 |
9 |
87.50 |
325081403 |
******1804 |
10/08/2024 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
10/08/2024 |
| MAKBOUL, ALYSSA |
4F-20014 |
9 |
87.50 |
256074974 |
******4469 |
10/08/2024 |
| MARK, CONNIE |
4F-10795 |
9 |
87.50 |
314074269 |
******4365 |
10/08/2024 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
10/08/2024 |
| MESSER, RAYNA |
4F-10744 |
9 |
87.50 |
325180870 |
******7701 |
10/08/2024 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
10/08/2024 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
10/08/2024 |
| MYERS, LATAVIA |
4F-10814 |
9 |
27.33 |
325081403 |
******7851 |
10/08/2024 |
| NOLAN, RYAN |
4F-10990 |
9 |
82.04 |
122400724 |
********7975 |
10/08/2024 |
| NOLAN, SARAH |
4F-10994 |
9 |
98.44 |
122400724 |
********7975 |
10/08/2024 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
10/08/2024 |
| PEARSON, SUSAN |
4F-10878 |
9 |
87.50 |
323371076 |
*******7818 |
10/08/2024 |
| POPE, TIFFANY |
4F-10946 |
9 |
87.50 |
325183233 |
***1840 |
10/08/2024 |
| READ, SARIAH |
4F-10954 |
9 |
109.37 |
123000220 |
********0027 |
10/08/2024 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
10/08/2024 |
| SADDLER, KRISTEN |
4F-10891 |
9 |
87.50 |
125008547 |
******1869 |
10/08/2024 |
| SMITH, MEGAN |
4F-20057 |
9 |
87.50 |
314074269 |
******1097 |
10/08/2024 |
| TAUMUA, DOREEN |
4F-20035 |
9 |
87.50 |
325081403 |
******9749 |
10/08/2024 |
| TAUMUA, ISRAEL |
4F-20039 |
9 |
54.69 |
325081403 |
******9749 |
10/08/2024 |
| TAUMUA, MARK |
4F-20052 |
9 |
54.69 |
325081403 |
******9749 |
10/08/2024 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
10/08/2024 |
| TOLLEFSON, LISA |
4F-20077 |
9 |
87.50 |
325081403 |
******3938 |
10/08/2024 |
| WARD, MEGAN |
4F-20015 |
9 |
87.50 |
325081403 |
******1710 |
10/08/2024 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
10/08/2024 |
| ZAYN, LADA |
4F-20070 |
9 |
87.50 |
125008547 |
******9539 |
10/08/2024 |
| |
Count: 46 |
Total: |
3460.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|