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 |
07/15/2025 |
| CHURCHILL, PHIL |
4F-20089 |
9 |
87.50 |
125000024 |
********8554 |
07/15/2025 |
| CROUSE, DOVIE |
4F-20002 |
9 |
87.50 |
121202211 |
********3956 |
07/15/2025 |
| CROUSE, TODD |
4F-20093 |
9 |
87.50 |
121202211 |
********3956 |
07/15/2025 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
256074974 |
******2180 |
07/15/2025 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
07/15/2025 |
| FISHEL, TANYA |
4F-20182 |
9 |
87.50 |
325081403 |
******9792 |
07/15/2025 |
| FROLOV, LIANA |
4F-20056 |
9 |
87.50 |
325070760 |
*****9394 |
07/15/2025 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
325183220 |
******3791 |
07/15/2025 |
| GREEN, ALEXIS |
4F-20126 |
9 |
27.33 |
123103729 |
********8716 |
07/15/2025 |
| GRIM, DAVID |
4F-10937 |
9 |
109.37 |
122187238 |
******4736 |
07/15/2025 |
| HIBBARD, JESSIE |
4F-20181 |
9 |
87.50 |
325183220 |
******4189 |
07/15/2025 |
| HUSE, RHONDA |
4F-20097 |
9 |
87.50 |
325081403 |
******5170 |
07/15/2025 |
| LANIER, QUENTEN |
4F-20170 |
9 |
27.33 |
325180223 |
**********2459 |
07/15/2025 |
| LARROW, CAT |
4F-10987 |
9 |
27.33 |
325183220 |
******3996 |
07/15/2025 |
| LARROW, JAKE |
4F-10989 |
9 |
27.33 |
325183220 |
******8936 |
07/15/2025 |
| LEISER, KEITH |
4F-20004 |
9 |
87.50 |
325081403 |
******1804 |
07/15/2025 |
| LOVINS, BRETT |
4F-20013 |
9 |
87.50 |
102000076 |
******5739 |
07/15/2025 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
07/15/2025 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
07/15/2025 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
07/15/2025 |
| MIXON, JACOBY |
4F-20037 |
9 |
87.50 |
103100195 |
********2611 |
07/15/2025 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
07/15/2025 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
07/15/2025 |
| POPE, TIFFANY |
4F-10946 |
9 |
27.33 |
325183233 |
***1840 |
07/15/2025 |
| PRENTICE, AMBER |
4F-20159 |
9 |
87.50 |
125000024 |
********7020 |
07/15/2025 |
| REED, JAKE |
4F-10808 |
9 |
27.33 |
325181015 |
*****9900 |
07/15/2025 |
| RIMMER, KATE |
4F-20007 |
9 |
87.50 |
256074974 |
******6910 |
07/15/2025 |
| ROHR, JORDAN |
4F-20160 |
9 |
87.50 |
325081403 |
******3227 |
07/15/2025 |
| SHUMWAY, TAMERA |
4F-10842 |
9 |
87.50 |
123205054 |
******4239 |
07/15/2025 |
| SILLER, DYLAN |
4F-20088 |
9 |
87.50 |
325081403 |
******9244 |
07/15/2025 |
| SMITH, MEGAN |
4F-20057 |
9 |
95.72 |
314074269 |
******0859 |
07/15/2025 |
| THRUSH, JESSICA |
4F-20127 |
9 |
87.50 |
325181028 |
******0568 |
07/15/2025 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
07/15/2025 |
| WEED, DOREEN |
4F-20173 |
9 |
87.50 |
125000024 |
****1588 |
07/15/2025 |
| WEED, MYLA |
4F-20176 |
9 |
87.50 |
125000024 |
****1588 |
07/15/2025 |
| WHITE, FAWNA |
4F-20199 |
9 |
87.50 |
325180870 |
******6001 |
07/15/2025 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
07/15/2025 |
| ZAYN, LADA |
4F-20070 |
9 |
87.50 |
125008547 |
******9539 |
07/15/2025 |
| |
Count: 39 |
Total: |
2869.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|