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 |
12/10/2024 |
| BRUNDAGE, ALANA |
4F-10919 |
9 |
87.50 |
123205054 |
******5830 |
12/10/2024 |
| CHRISTENSEN, JAMES |
4F-20036 |
9 |
87.50 |
325081403 |
******8335 |
12/10/2024 |
| CHRISTENSEN, JESSICA |
4F-20024 |
9 |
87.50 |
325081403 |
******8335 |
12/10/2024 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
125000024 |
********3274 |
12/10/2024 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
12/10/2024 |
| ESPINO, LEILANI |
4F-10928 |
9 |
87.50 |
325170754 |
******5759 |
12/10/2024 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
12/10/2024 |
| FROLOV, LIANA |
4F-20056 |
9 |
87.50 |
325070760 |
*****9394 |
12/10/2024 |
| GOOD, WILLIAM |
4F-10926 |
9 |
29.43 |
325183220 |
******9979 |
12/10/2024 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
125000105 |
********9619 |
12/10/2024 |
| GRANGER, ALIA |
4F-20016 |
9 |
87.50 |
325081403 |
******3596 |
12/10/2024 |
| GRIM, DAVID |
4F-10937 |
9 |
109.38 |
122187238 |
******4736 |
12/10/2024 |
| HUSE, RHONDA |
4F-20097 |
9 |
87.50 |
325081403 |
******5170 |
12/10/2024 |
| KURLE, JAKE |
4F-20021 |
9 |
87.50 |
314074269 |
******9689 |
12/10/2024 |
| LARROW, CAT |
4F-10987 |
9 |
87.50 |
325183220 |
******3996 |
12/10/2024 |
| LARROW, JAKE |
4F-10989 |
9 |
87.50 |
325183220 |
******3913 |
12/10/2024 |
| LEISER, KEITH |
4F-20004 |
9 |
87.50 |
325081403 |
******1804 |
12/10/2024 |
| LEWIS, CAITLIN |
4F-20086 |
9 |
87.50 |
314074269 |
*****2289 |
12/10/2024 |
| LOVINS, BRETT |
4F-20013 |
9 |
87.50 |
102000076 |
******5739 |
12/10/2024 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
12/10/2024 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
12/10/2024 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
12/10/2024 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
12/10/2024 |
| MYERS, LATAVIA |
4F-10814 |
9 |
27.33 |
325081403 |
******7851 |
12/10/2024 |
| NILLES, NIKKI |
4F-20038 |
9 |
87.50 |
325081403 |
******2096 |
12/10/2024 |
| PEARSON, SUSAN |
4F-10878 |
9 |
87.50 |
323371076 |
*******7818 |
12/10/2024 |
| POPE, TIFFANY |
4F-10946 |
9 |
87.50 |
325183233 |
***1840 |
12/10/2024 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
12/10/2024 |
| SHUMWAY, TAMERA |
4F-10842 |
9 |
109.37 |
123205054 |
******4239 |
12/10/2024 |
| SILLER, DYLAN |
4F-20088 |
9 |
87.50 |
325081403 |
******9244 |
12/10/2024 |
| SMITH, MEGAN |
4F-20057 |
9 |
87.50 |
314074269 |
******1097 |
12/10/2024 |
| TAUMUA, DOREEN |
4F-20035 |
9 |
343.39 |
325081403 |
******9749 |
12/10/2024 |
| TAUMUA, ISRAEL |
4F-20039 |
9 |
54.69 |
325081403 |
******9749 |
12/10/2024 |
| TAUMUA, MARK |
4F-20052 |
9 |
214.64 |
325081403 |
******9749 |
12/10/2024 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
12/10/2024 |
| TOLLEFSON, LISA |
4F-20077 |
9 |
87.50 |
325081403 |
******3938 |
12/10/2024 |
| WARD, MEGAN |
4F-20015 |
9 |
87.50 |
325081403 |
******1710 |
12/10/2024 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
12/10/2024 |
| ZAYN, LADA |
4F-20070 |
9 |
87.50 |
125008547 |
******9539 |
12/10/2024 |
| |
Count: 40 |
Total: |
3560.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|