03/31/2026
08:46:32
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 04/01/2026
BATES, LESLIE 8P-1889 1 75.00 121140218 ******4932 04/01/2026
BAYS AHA #143, JACK 8P-1966 1 16.00 121202211 ********5544 04/01/2026
BENISHIN, LIZ 8P-1892 1 75.00 321177968 **********1503 04/01/2026
BURKHARDT AHA, HEATHER # 28 8P-0877 1 66.00 321177586 **********7877 04/01/2026
BUSLEY, KENT 8P-1313 1 75.00 121140218 ******1376 04/01/2026
CARBAJAL, CELESTE 8P-1454 1 16.00 321177586 **5329 04/01/2026
CHAVEZ, ROBERT 8P-2045 1 91.00 121140218 ******3240 04/01/2026
CLAUSS, DIANA 8P-1978 1 140.00 122105278 ******3493 04/01/2026
CRONIN, CORINNE 8P-0766 1 91.00 321177586 **********5154 04/01/2026
DESOUZA, MARK 8P-1973 1 140.00 011000138 ********5517 04/01/2026
EICHELE AHA 42, CHRIS 8P-1363 1 16.00 314074269 *****5406 04/01/2026
FORAGER, THE FORAGER SCH 8P-FORAGER 1 140.00 122235821 ********5328 04/01/2026
GHEEZI, KIM 8P-1713 1 75.00 321177586 **********7888 04/01/2026
HALL, LAYNE 8P-1711 1 16.00 121140218 ******6458 04/01/2026
HARRIS, RICHARD 8P-1613 1 140.00 321175261 ****2493 04/01/2026
JACOBS AHA 81, CURT 8P-1483 1 91.00 121202211 ********9595 04/01/2026
JOHNSON, ERIC 8P-2051 1 280.00 322271627 *****8530 04/01/2026
JRS, HOME AND AUTO 8P-JRS 1 195.00 321177586 **********9706 04/01/2026
KAN, CHRISTINE 8P-1969 1 75.00 052001633 ********5340 04/01/2026
KLEMENT, RHODES 8P-1606 1 91.00 121000358 ********7223 04/01/2026
LAUER, LISA 8P-1705 1 140.00 121202211 ********7045 04/01/2026
LEON, ROY 8P-1984 1 75.00 121140218 ******1301 04/01/2026
LEVINE, ALIX 8P-1832 1 75.00 321177586 **********0053 04/01/2026
LOMBARDI-LYTLE, SANDY 8P-1910 1 165.00 321171184 *******3648 04/01/2026
LOXLEY, JANET 8P-0123 1 165.00 321177586 **********6066 04/01/2026
MEDINA AHA 279, JM ELECTRIC - J 8P-1974 1 200.00 321177586 **********1696 04/01/2026
MEDINA, ADRIAN AHA 55 8P-2032 1 91.00 321177586 **2894 04/01/2026
MERBS AHA 49, JEFF 8P-1882 1 66.00 321177586 **********8799 04/01/2026
MERCER-AHA 5, SCOTT 8P-0843 1 165.00 211274502 ****4423 04/01/2026
NAVARRO, DINO TARA 8P-2035 1 75.00 321177586 **********5230 04/01/2026
NOVAK, FRANK 8P-0822 1 75.00 121042882 ******8493 04/01/2026
OPPLIGER, MATTHIAS 8P-0148 1 75.00 121140218 ******7715 04/01/2026
POUNDS, ROBERT 8P-1540 1 125.00 121140218 ******7153 04/01/2026
RAMIREZ AHA105, LAURA 8P-1962 1 16.00 321177586 **********6244 04/01/2026
RUBINSTEIN, TERRI 8P-1903 1 165.00 322271627 *****6135 04/01/2026
SPANGLER, JENNIFER 8P-2093 1 91.00 321177586 **********9280 04/01/2026
TAJBAKSH, SHERVIN 8P-1741 1 75.00 321177586 **2708 04/01/2026
TILLES, MICHAEL 8P-1051 1 69.00 121042882 ******0287 04/01/2026
  Count:  39 Total: 3903.00      



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