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 |
01/21/2026 |
| BARRETT, HILLARY |
4F-20151 |
9 |
87.50 |
325081403 |
******6333 |
01/21/2026 |
| BELTRE, CHRISTIAN |
4F-10790 |
9 |
54.69 |
314074269 |
******8208 |
01/21/2026 |
| CHURCHILL, PHIL |
4F-20109 |
9 |
87.50 |
125000024 |
********8554 |
01/21/2026 |
| CROUCH, MELEA |
4F-20141 |
9 |
65.62 |
325070760 |
*****6540 |
01/21/2026 |
| CROUSE, DOVIE |
4F-20002 |
9 |
87.50 |
121202211 |
********3956 |
01/21/2026 |
| CROUSE, TODD |
4F-20093 |
9 |
87.50 |
121202211 |
********3956 |
01/21/2026 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
256074974 |
******2180 |
01/21/2026 |
| DEXTER, ELYSE |
4F-21216 |
9 |
87.50 |
125000105 |
********3521 |
01/21/2026 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
01/21/2026 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
01/21/2026 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
325183220 |
******7910 |
01/21/2026 |
| GREEN, ALEXIS |
4F-20126 |
9 |
27.33 |
123103729 |
********8716 |
01/21/2026 |
| HUSE, RHONDA |
4F-20097 |
9 |
87.50 |
325081403 |
******5170 |
01/21/2026 |
| KELIIHOOMALU, SHAINA |
4F-20167 |
9 |
87.50 |
314074269 |
******0836 |
01/21/2026 |
| KRAUSE, DAVID |
4F-20080 |
9 |
87.50 |
325180870 |
********8731 |
01/21/2026 |
| KRAUSE, MIRIAM |
4F-20166 |
9 |
87.50 |
325180870 |
******8731 |
01/21/2026 |
| LEISER, KEITH |
4F-20004 |
9 |
87.50 |
325081403 |
******1804 |
01/21/2026 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
01/21/2026 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
01/21/2026 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
01/21/2026 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
01/21/2026 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
01/21/2026 |
| POPE, TIFFANY |
4F-10946 |
9 |
27.33 |
325183233 |
***1840 |
01/21/2026 |
| PRENTICE, AMBER |
4F-20159 |
9 |
87.50 |
125000024 |
********7020 |
01/21/2026 |
| REED, JAKE |
4F-20124 |
9 |
27.33 |
325181015 |
*****9900 |
01/21/2026 |
| RIMMER, KATE |
4F-20007 |
9 |
87.50 |
256074974 |
******6910 |
01/21/2026 |
| RODRIGUEZ, GENEVIEVE |
4F-20194 |
9 |
36.08 |
325070760 |
*****0288 |
01/21/2026 |
| ROHR, JORDAN |
4F-20160 |
9 |
87.50 |
325081403 |
******3227 |
01/21/2026 |
| SADDLER, KRISTEN |
4F-10891 |
9 |
87.50 |
125008547 |
******1869 |
01/21/2026 |
| SILLER, DYLAN |
4F-20088 |
9 |
87.50 |
325081403 |
******9244 |
01/21/2026 |
| SMITH, MEGAN |
4F-20057 |
9 |
87.50 |
314074269 |
******0859 |
01/21/2026 |
| STEGMEIER, BROOKE |
4F-21234 |
9 |
87.50 |
325081403 |
******3920 |
01/21/2026 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
01/21/2026 |
| WEED, DOREEN |
4F-20173 |
9 |
87.50 |
125000024 |
****1588 |
01/21/2026 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
01/21/2026 |
| WOHRLE, MURIEL |
4F-20157 |
9 |
87.50 |
325181154 |
0704 |
01/21/2026 |
| |
Count: 37 |
Total: |
2730.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|