Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBORSKI, JOHNNA |
8S-3037620 |
2 |
33.15 |
041200089 |
******7185 |
12/16/2025 |
| BOYLE III, JOE |
8S-3060100 |
2 |
52.41 |
041200089 |
******3358 |
12/16/2025 |
| BUETER, ERIC |
8S-4004082 |
2 |
58.38 |
041203594 |
***2484 |
12/16/2025 |
| GUITTEAU, JOHN |
8S-4007489 |
2 |
65.53 |
041200089 |
******5149 |
12/16/2025 |
| HILTON, DEBBIE |
8S-4000382 |
2 |
48.85 |
241282373 |
6331 |
12/16/2025 |
| SCHAFER, LYNN |
8S-4000144 |
2 |
28.60 |
241282412 |
*7386 |
12/16/2025 |
| SCHANTZ, DENISE |
8S-4002875 |
2 |
40.51 |
041200050 |
******5334 |
12/16/2025 |
| SHAH, MUNISH |
8S-4000076 |
2 |
59.06 |
241070417 |
******3805 |
12/16/2025 |
| WEIKINGER, SHARON |
8S-4001560 |
2 |
34.55 |
241281882 |
****3004 |
12/16/2025 |
| WOHLFARTH, MARK |
8S-4005661 |
2 |
71.49 |
041200089 |
******6835 |
12/16/2025 |
| ZIMMERMAN, JANIS |
8S-4002701 |
2 |
35.74 |
041000124 |
******7579 |
12/16/2025 |
| |
Count: 11 |
Total: |
528.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|