09/30/2025
08:07:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARMORE, CYRIL 8P-1660 1 91.00 321177586 **********8546 10/01/2025
BATES, LESLIE 8P-1889 1 75.00 121140218 ******4932 10/01/2025
BAYS AHA #143, JACK 8P-1966 1 16.00 121202211 ********5544 10/01/2025
BUSLEY, KENT 8P-1313 1 75.00 121140218 ******1376 10/01/2025
BUTLER, SHIRLEY 8P-1442 1 16.00 102001017 *****7963 10/01/2025
CARBAJAL, CELESTE 8P-1454 1 16.00 321177586 **5329 10/01/2025
CHAVEZ, ROBERT 8P-1642 1 91.00 121140218 ******3240 10/01/2025
CLAUSS, DIANA 8P-1978 1 140.00 122105278 ******3493 10/01/2025
CRONIN, CORINNE 8P-0766 1 91.00 321177586 **********5154 10/01/2025
EICHELE AHA 42, CHRIS 8P-1363 1 16.00 314074269 *****5406 10/01/2025
FORAGER, THE FORAGER SCH 8P-FORAGER 1 140.00 122235821 ********5328 10/01/2025
GHEEZI, KIM 8P-1713 1 91.00 321177586 **********7888 10/01/2025
HALL, LAYNE 8P-1711 1 16.00 121140218 ******6458 10/01/2025
HARRIS, RICHARD 8P-1613 1 140.00 321175261 ****2493 10/01/2025
HARRIS, WAYNE 8P-1584 1 140.00 121140218 *****8298 10/01/2025
JACOBS AHA 81, CURT 8P-1483 1 75.00 121202211 ********9595 10/01/2025
JRS, HOME AND AUTO 8P-JRS 1 195.00 321177586 **********9706 10/01/2025
KLEMENT, RHODES 8P-1606 1 75.00 121000358 ********7223 10/01/2025
LAUER, LISA 8P-1705 1 140.00 121202211 ********7045 10/01/2025
LEANDRO, MICHAEL AMANDA 8P-1161 1 75.00 321177586 **********5506 10/01/2025
LEON, ROY 8P-1984 1 75.00 121140218 ******1301 10/01/2025
LEVINE, JIM ALIX 8P-0656 1 75.00 321177586 **********1427 10/01/2025
LOXLEY AHA 9 10, JANET DAVID F 8P-0123 1 165.00 321177586 **********6066 10/01/2025
MCNEIL AHA 155, JAZELYN 8P-1654 1 16.00 321177586 **********1592 10/01/2025
MEDINA AHA8, JM ELECTRIC - J 8P-1974 1 200.00 321177586 **********1696 10/01/2025
MEDINA, ADRIAN AHA#14 8P-1428 1 91.00 321177586 **2894 10/01/2025
MERBS AHA 49, JEFF 8P-1882 1 76.00 321177586 **********8799 10/01/2025
MERCER-AHA 5, SCOTT 8P-0843 1 165.00 211274502 ****4423 10/01/2025
NOVAK, FRANK 8P-0822 1 75.00 121042882 ******8493 10/01/2025
OPPLIGER, MATTHIAS 8P-0148 1 75.00 121140218 ******7715 10/01/2025
POUNDS, ROBERT GOLDIE 8P-1540 1 75.00 121140218 ******7153 10/01/2025
RAMIREZ AHA105, LAURA 8P-1962 1 16.00 321177586 **********6244 10/01/2025
ROSS, DAVID 8P-1768 1 107.00 121000358 ********2502 10/01/2025
TAJBAKSH, SHERVIN 8P-1741 1 75.00 321177586 **2708 10/01/2025
WARD, AYDEN 8P-1216 1 75.00 321177586 **********8617 10/01/2025
  Count:  35 Total: 3075.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0