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 |
04/01/2025 |
| BRUNDAGE, ALANA |
4F-10919 |
9 |
87.50 |
123205054 |
******5830 |
04/01/2025 |
| CHRISTENSEN, JAMES |
4F-20036 |
9 |
87.50 |
325081403 |
******8335 |
04/01/2025 |
| CHRISTENSEN, JESSICA |
4F-20024 |
9 |
87.50 |
325081403 |
******8335 |
04/01/2025 |
| CHURCHILL, PHIL |
4F-20089 |
9 |
87.50 |
125000024 |
********8554 |
04/01/2025 |
| CROUSE, DOVIE |
4F-20002 |
9 |
87.50 |
121202211 |
********3956 |
04/01/2025 |
| CROUSE, TODD |
4F-20093 |
9 |
87.50 |
121202211 |
********3956 |
04/01/2025 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
256074974 |
******2180 |
04/01/2025 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
04/01/2025 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
04/01/2025 |
| FORD, PENNY |
4F-20193 |
9 |
87.50 |
325081610 |
*********0653 |
04/01/2025 |
| FROLOV, LIANA |
4F-20056 |
9 |
87.50 |
325070760 |
*****9394 |
04/01/2025 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
325183220 |
******3791 |
04/01/2025 |
| GRANGER, ALIA |
4F-20016 |
9 |
87.50 |
325081403 |
******3596 |
04/01/2025 |
| GRIM, DAVID |
4F-10937 |
9 |
109.38 |
122187238 |
******4736 |
04/01/2025 |
| HUSE, RHONDA |
4F-20097 |
9 |
87.50 |
325081403 |
******5170 |
04/01/2025 |
| KURLE, JAKE |
4F-20021 |
9 |
87.50 |
314074269 |
******9689 |
04/01/2025 |
| LARROW, CAT |
4F-10987 |
9 |
87.50 |
325183220 |
******3996 |
04/01/2025 |
| LARROW, JAKE |
4F-10989 |
9 |
87.50 |
325183220 |
******3913 |
04/01/2025 |
| LEISER, KEITH |
4F-20004 |
9 |
87.50 |
325081403 |
******1804 |
04/01/2025 |
| LOVINS, BRETT |
4F-20013 |
9 |
87.50 |
102000076 |
******5739 |
04/01/2025 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
04/01/2025 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
04/01/2025 |
| METZLER, JESSICA |
4F-10948 |
9 |
87.50 |
325081403 |
******7526 |
04/01/2025 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
04/01/2025 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
04/01/2025 |
| NOLAN, SARAH |
4F-10994 |
9 |
98.44 |
122400724 |
********7975 |
04/01/2025 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
04/01/2025 |
| PEARSON, SUSAN |
4F-10878 |
9 |
87.50 |
323371076 |
*******7818 |
04/01/2025 |
| PELLEGRINI, EMILY |
4F-20082 |
9 |
87.50 |
325081403 |
******1903 |
04/01/2025 |
| POPE, TIFFANY |
4F-10946 |
9 |
27.33 |
325183233 |
***1840 |
04/01/2025 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
04/01/2025 |
| RIMMER, KATE |
4F-20007 |
9 |
87.50 |
256074974 |
******6910 |
04/01/2025 |
| SHUMWAY, TAMERA |
4F-10842 |
9 |
109.37 |
123205054 |
******4239 |
04/01/2025 |
| SILLER, DYLAN |
4F-20088 |
9 |
27.33 |
325081403 |
******9244 |
04/01/2025 |
| SMITH, MEGAN A |
4F-20057 |
9 |
95.72 |
314074269 |
******0859 |
04/01/2025 |
| TAUMUA, DOREEN |
4F-20035 |
9 |
87.50 |
325081403 |
******9749 |
04/01/2025 |
| TAUMUA, ISRAEL |
4F-20039 |
9 |
54.69 |
325081403 |
******9749 |
04/01/2025 |
| TAUMUA, MARK |
4F-20052 |
9 |
54.69 |
325081403 |
******9749 |
04/01/2025 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
04/01/2025 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
04/01/2025 |
| |
Count: 41 |
Total: |
3244.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|