Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDIS, DAVID |
8S-4001516 |
1 |
58.38 |
241281882 |
****4008 |
01/05/2026 |
| ADKINS, KEVIN |
8S-4006157 |
1 |
35.74 |
072000326 |
*****7099 |
01/05/2026 |
| ALTMAN, JARREN |
8S-4007530 |
1 |
67.35 |
044000037 |
*****2128 |
01/05/2026 |
| ANDARI, ELISSAR |
8S-4006152 |
1 |
71.49 |
044000024 |
*******8293 |
01/05/2026 |
| ANDERSON, NICOLE |
8S-4003896 |
1 |
67.86 |
044000037 |
*****9373 |
01/05/2026 |
| AUGUSTYNIAK, JODI |
8S-4006833 |
1 |
67.35 |
041200050 |
******9434 |
01/05/2026 |
| BARFELL, JODY |
8S-4000363 |
1 |
53.20 |
241070417 |
******1804 |
01/05/2026 |
| BARTLEY, DAVID |
8S-4003392 |
1 |
46.47 |
041200089 |
********4349 |
01/05/2026 |
| BOABENG, PRINCE |
8S-4007331 |
1 |
72.53 |
044000024 |
*******1208 |
01/05/2026 |
| BOHLAND, DIANE |
8S-4006973 |
1 |
39.86 |
041200050 |
******8442 |
01/05/2026 |
| BOHMER, JULIE |
8S-4000056 |
1 |
52.42 |
041200050 |
******7499 |
01/05/2026 |
| BOWLICK, JAMES |
8S-4006291 |
1 |
47.66 |
241282412 |
*********0005 |
01/05/2026 |
| BRADY, JULIE |
8S-4005346 |
1 |
58.38 |
041215854 |
***0728 |
01/05/2026 |
| BUCKMAN, REBECCA |
8S-4005998 |
1 |
46.47 |
041200050 |
******0850 |
01/05/2026 |
| BURKETT, JAMES |
8S-4006260 |
1 |
47.66 |
044000024 |
*******8293 |
01/05/2026 |
| CALDWELL, ERIN |
8S-4006293 |
1 |
70.30 |
241070417 |
******6803 |
01/05/2026 |
| CAMP, CARRIE |
8S-4003883 |
1 |
40.51 |
241282506 |
*******6092 |
01/05/2026 |
| CERILLI, TAMARA |
8S-4006617 |
1 |
53.62 |
091071611 |
******9911 |
01/05/2026 |
| CLEMENTS, ODILIA |
8S-4003293 |
1 |
40.51 |
041215016 |
*******4245 |
01/05/2026 |
| COCA, BECKY |
8S-4000886 |
1 |
52.42 |
041000124 |
******6569 |
01/05/2026 |
| COLLUM, SHANNON |
8S-4004104 |
1 |
40.51 |
044115090 |
*******0315 |
01/05/2026 |
| COUSINO, MARCIE |
8S-4006657 |
1 |
40.51 |
241282373 |
*****2007 |
01/05/2026 |
| CRAMER, PEGGY |
8S-4005570 |
1 |
67.35 |
041000124 |
******4365 |
01/05/2026 |
| DAMRON SR, RANDY |
8S-4007437 |
1 |
36.26 |
041215016 |
*******5342 |
01/05/2026 |
| DIETRICH, MICHAELA |
8S-4005265 |
1 |
70.30 |
314074269 |
*****0976 |
01/05/2026 |
| DONNELL, ELIZABETH |
8S-4000942 |
1 |
53.62 |
041000124 |
******4257 |
01/05/2026 |
| ELDRED, SCOTT |
8S-4007049 |
1 |
35.74 |
272477429 |
*3399 |
01/05/2026 |
| FABER, JEAN |
8S-4006921 |
1 |
46.62 |
041000124 |
******1341 |
01/05/2026 |
| FELDKAMP, JUSTIN |
8S-4007225 |
1 |
67.91 |
042000314 |
******5109 |
01/05/2026 |
| FISHER, CHERYL |
8S-4007388 |
1 |
36.10 |
041215016 |
*******6137 |
01/05/2026 |
| FORD, ELEANORE |
8S-4005563 |
1 |
46.47 |
241282153 |
***2973 |
01/05/2026 |
| FRAZIER, WESLEY |
8S-4007569 |
1 |
34.55 |
041200089 |
********8563 |
01/05/2026 |
| GONZALEZ, DONI |
8S-4004103 |
1 |
58.38 |
041200050 |
******5817 |
01/05/2026 |
| GRIER, SHIRETTA |
8S-4000954 |
1 |
58.38 |
041215016 |
*******2310 |
01/05/2026 |
| GRIFFIN, DINA |
8S-4006604 |
1 |
35.74 |
041200089 |
********5285 |
01/05/2026 |
| GRIMES, JON |
8S-4001668 |
1 |
58.38 |
241270903 |
******9161 |
01/05/2026 |
| HAND, LENA |
8S-4007451 |
1 |
36.26 |
044000024 |
*******9395 |
01/05/2026 |
| HANSEN, WILLIAM |
8S-4007599 |
1 |
69.74 |
041000124 |
******1355 |
01/05/2026 |
| HEDDEN, JENNIFER |
8S-4001457 |
1 |
70.30 |
241070417 |
******8403 |
01/05/2026 |
| HEGEMAN III, GARNETT |
8S-4001196 |
1 |
48.85 |
041200050 |
******7290 |
01/05/2026 |
| HOFFMAN, LOU |
8S-4007570 |
1 |
46.62 |
041215016 |
*******5123 |
01/05/2026 |
| HOLLINS, SHARON |
8S-4006826 |
1 |
46.62 |
241070417 |
******2901 |
01/05/2026 |
| HORMANN, BILL |
8S-4001566 |
1 |
58.38 |
041200050 |
******6502 |
01/05/2026 |
| JANNEY, CAROL |
8S-4006697 |
1 |
46.62 |
272480678 |
********4118 |
01/05/2026 |
| JARDIN, RONALD |
8S-4000398 |
1 |
28.60 |
041000124 |
******8448 |
01/05/2026 |
| JAROUCHE, LINA |
8S-4006125 |
1 |
72.53 |
041215016 |
*******5426 |
01/05/2026 |
| JOHANNING, DEBRA |
8S-4000060 |
1 |
34.55 |
041000124 |
******4794 |
01/05/2026 |
| JOHNSON, DAVID |
8S-4004073 |
1 |
46.47 |
041215016 |
*******3729 |
01/05/2026 |
| JOPLIN, LADONNA |
8S-4000267 |
1 |
34.55 |
041215016 |
*******1694 |
01/05/2026 |
| JORDAN, RAMONA |
8S-4000291 |
1 |
34.55 |
041200089 |
********8627 |
01/05/2026 |
| KARAM, STEVEN |
8S-4007362 |
1 |
36.26 |
241070417 |
******2215 |
01/05/2026 |
| KEEFER, CARL |
8S-3007130 |
1 |
34.55 |
041215016 |
*******5257 |
01/05/2026 |
| KEENER, CAITLIN |
8S-4006668 |
1 |
59.58 |
241281743 |
**3875 |
01/05/2026 |
| KINKAID, DIANNE |
8S-4000421 |
1 |
40.51 |
041215016 |
*******9837 |
01/05/2026 |
| KOCEVAR, MICHAEL |
8S-4007433 |
1 |
56.72 |
041215016 |
*******6037 |
01/05/2026 |
| KRUPITZER, KRISTOFFER |
8S-4005321 |
1 |
58.38 |
241070417 |
******1280 |
01/05/2026 |
| KUHLMAN, NICK |
8S-4003467 |
1 |
58.38 |
044002161 |
******4185 |
01/05/2026 |
| LAUNDER, SHARON |
8S-4000080 |
1 |
34.55 |
041200050 |
****0795 |
01/05/2026 |
| LUTCH, STEVI |
8S-4001073 |
1 |
66.31 |
041215016 |
*******7348 |
01/05/2026 |
| MARKWOOD, JULIE |
8S-4007056 |
1 |
35.23 |
241282577 |
**6631 |
01/05/2026 |
| MEHNO, STEVE |
8S-4006638 |
1 |
41.44 |
041200089 |
********3786 |
01/05/2026 |
| MEISNER, TIM |
8S-4002074 |
1 |
41.70 |
041215016 |
*******0980 |
01/05/2026 |
| MELZAK, ANGELA |
8S-4003409 |
1 |
34.55 |
041207341 |
***5321 |
01/05/2026 |
| MERCURIO, JOSEPH |
8S-4000126 |
1 |
52.42 |
041200050 |
****7346 |
01/05/2026 |
| MEYER, JANE |
8S-4006943 |
1 |
46.62 |
041215854 |
***6702 |
01/05/2026 |
| MILLER, ROBERT |
8S-4006730 |
1 |
40.51 |
041203594 |
**9471 |
01/05/2026 |
| MITCHELL, ALICIA |
8S-4006891 |
1 |
72.19 |
314074269 |
*****7721 |
01/05/2026 |
| MOHAMMAD, FIKRE |
8S-4007592 |
1 |
72.53 |
041215016 |
*******7227 |
01/05/2026 |
| MORIARTY, JIM |
8S-3111910 |
1 |
58.38 |
041215016 |
*******3929 |
01/05/2026 |
| NELSON, MADELEINE |
8S-4004956 |
1 |
43.52 |
241282412 |
*********5820 |
01/05/2026 |
| NISSEN, CYNTHIA |
8S-4005547 |
1 |
65.53 |
241282373 |
*****6002 |
01/05/2026 |
| NORRIS, CARRIE |
8S-4004530 |
1 |
34.55 |
041200050 |
******5820 |
01/05/2026 |
| PANTSEVICH, DARIA |
8S-4000404 |
1 |
59.04 |
041200050 |
******6654 |
01/05/2026 |
| RADZINSKI, GREG |
8S-4000094 |
1 |
40.51 |
041200089 |
******5861 |
01/05/2026 |
| RAWSKI, JAMI |
8S-4001146 |
1 |
67.91 |
041000124 |
******1003 |
01/05/2026 |
| RAYMER-EVANOFF, RACHELLE |
8S-4006121 |
1 |
65.53 |
041215016 |
*******2122 |
01/05/2026 |
| REED, LAURA |
8S-4003704 |
1 |
34.55 |
241282577 |
*********1136 |
01/05/2026 |
| RENY, KENDRA |
8S-4007505 |
1 |
58.38 |
041200089 |
********5028 |
01/05/2026 |
| REUILLE, KRISTI |
8S-4007282 |
1 |
46.62 |
041215016 |
*******4301 |
01/05/2026 |
| RIPPKE, BRENT |
8S-4006849 |
1 |
64.46 |
041200050 |
******8737 |
01/05/2026 |
| RODRIGUEZ, TERESA |
8S-4006904 |
1 |
41.44 |
241282658 |
**********0912 |
01/05/2026 |
| ROGERS, TIFFANY |
8S-4007342 |
1 |
41.44 |
103100195 |
********5377 |
01/05/2026 |
| SABO, DAMARISS DEE |
8S-4006626 |
1 |
36.26 |
041215016 |
*******2866 |
01/05/2026 |
| SAMPLE, ALEX |
8S-4007493 |
1 |
67.35 |
041000124 |
******0998 |
01/05/2026 |
| SCISSONS, GLORIA |
8S-3077440 |
1 |
70.30 |
041200050 |
******3304 |
01/05/2026 |
| SCOTT, TOM |
8S-4006695 |
1 |
62.16 |
044000037 |
*****1059 |
01/05/2026 |
| SHARK, NUEVA RAE |
8S-4004555 |
1 |
70.30 |
041215016 |
*******0346 |
01/05/2026 |
| SHECKLER, LYLE |
8S-4003944 |
1 |
34.55 |
041200050 |
******8421 |
01/05/2026 |
| SMITH, KELLY |
8S-4003337 |
1 |
64.34 |
241282577 |
*********6414 |
01/05/2026 |
| SORG, KENNETH |
8S-4006299 |
1 |
72.53 |
031176110 |
*******4550 |
01/05/2026 |
| STASINOS, STEVE |
8S-4003474 |
1 |
58.12 |
071000013 |
*********4302 |
01/05/2026 |
| STEARNS, JOSEPH |
8S-4005725 |
1 |
23.83 |
041215016 |
*******9319 |
01/05/2026 |
| STEPHENS, SHIRLIE |
8S-4004074 |
1 |
34.55 |
041215016 |
*******3152 |
01/05/2026 |
| STOCKARD, CLAUDIA |
8S-4003866 |
1 |
47.66 |
041215016 |
*******4569 |
01/05/2026 |
| STONCHECK, TIFANY |
8S-4006939 |
1 |
41.44 |
041000124 |
******2758 |
01/05/2026 |
| STULL, LARRY |
8S-4000104 |
1 |
59.58 |
041215016 |
*******9389 |
01/05/2026 |
| TERRILL, JACKIE |
8S-4006136 |
1 |
29.79 |
041000124 |
******8542 |
01/05/2026 |
| TIGGS, ANDRE |
8S-4007274 |
1 |
40.51 |
241282483 |
******4916 |
01/05/2026 |
| TOWSE, KRISTI |
8S-4007267 |
1 |
54.79 |
241279616 |
*********7391 |
01/05/2026 |
| TURLEY, TONY |
8S-3078340 |
1 |
82.21 |
041000124 |
******2813 |
01/05/2026 |
| WALTERS, COURTNEY |
8S-4007095 |
1 |
67.35 |
041200050 |
******8442 |
01/05/2026 |
| WIDMER, TOM |
8S-4007355 |
1 |
46.47 |
041215016 |
*******9410 |
01/05/2026 |
| WILKINSON, ANNA |
8S-4005891 |
1 |
71.49 |
044000024 |
*******6140 |
01/05/2026 |
| WILSON, NICOLAS |
8S-4005755 |
1 |
67.31 |
031176110 |
*******2396 |
01/05/2026 |
| WINSLOW, BRIDGETTE |
8S-4003194 |
1 |
46.47 |
041215016 |
*******6635 |
01/05/2026 |
| WOJTON, MARY ANN |
8S-4005220 |
1 |
67.35 |
241282577 |
*********7605 |
01/05/2026 |
| YAMAZAKI, KASUMI |
8S-4006900 |
1 |
59.58 |
041000124 |
******8814 |
01/05/2026 |
| YAMAZAKI-QUAZI, SENA |
8S-5006130 |
1 |
62.16 |
041000124 |
******8814 |
01/05/2026 |
| YOUNG, SARA |
8S-4007442 |
1 |
62.16 |
041215016 |
*******3994 |
01/05/2026 |
| |
Count: 109 |
Total: |
5656.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|