Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, BARBARA |
B9-29607 |
2 |
39.00 |
122000247 |
******6448 |
03/18/2025 |
| BABDIUAN, GERALD |
B9-29545 |
2 |
39.00 |
256074974 |
******1299 |
03/18/2025 |
| BERMAN, ELLEN |
B9-28554 |
2 |
39.00 |
322271724 |
******6890 |
03/18/2025 |
| CHRISTIAN, JAMES |
B9-29585 |
2 |
39.00 |
021000021 |
*****2279 |
03/18/2025 |
| CRANE, PAMELA |
B9-25762 |
2 |
39.00 |
122000247 |
******3470 |
03/18/2025 |
| EVANKO, MILKA |
B9-25777 |
2 |
39.00 |
322271627 |
*****7285 |
03/18/2025 |
| FORSYTH, ROBIN |
B9-28512 |
2 |
39.00 |
322275157 |
*****0800 |
03/18/2025 |
| FRANZ, MEG |
B9-29641 |
2 |
39.00 |
322271627 |
******6973 |
03/18/2025 |
| GORELICK, DAVID |
B9-28795 |
2 |
39.00 |
121000358 |
********7167 |
03/18/2025 |
| GORELICK, SUSAN |
B9-28739 |
2 |
39.00 |
121000358 |
********7167 |
03/18/2025 |
| GOSS, ERIC |
B9-29610 |
2 |
39.00 |
031176110 |
********9105 |
03/18/2025 |
| GULLICKSON, GREG |
B9-29541 |
2 |
39.00 |
296076152 |
******2676 |
03/18/2025 |
| HOFFMAN, MICHAEL |
B9-28501 |
2 |
39.00 |
322281507 |
******2909 |
03/18/2025 |
| HUPP, CAMERON |
B9-29666 |
2 |
39.00 |
121000358 |
********1961 |
03/18/2025 |
| LARSEN, TY |
B9-28039 |
2 |
39.00 |
322281507 |
******3009 |
03/18/2025 |
| MILES, ADAM |
B9-25738 |
2 |
39.00 |
322281617 |
********4490 |
03/18/2025 |
| MOREAU, MEGAN |
B9-29512 |
2 |
39.00 |
322281617 |
********0090 |
03/18/2025 |
| MULLER, AUSTIN |
B9-25778 |
2 |
39.00 |
321177586 |
**********8285 |
03/18/2025 |
| NELSON, DANIEL |
B9-26675 |
2 |
39.00 |
121042882 |
******5879 |
03/18/2025 |
| NETHERLY, MICHAEL |
B9-29609 |
2 |
39.00 |
256074974 |
******4706 |
03/18/2025 |
| OWENS, JILL |
B9-26182 |
2 |
39.00 |
121000358 |
********3510 |
03/18/2025 |
| PERALTA, MIA |
B9-29546 |
2 |
39.00 |
121042882 |
******8491 |
03/18/2025 |
| PEREZ, JAZMARIAN |
B9-29700 |
2 |
39.00 |
121042882 |
******6755 |
03/18/2025 |
| PETTIFORD, KENNETH |
B9-28548 |
2 |
39.00 |
322271627 |
******9232 |
03/18/2025 |
| PONCE, SAMANTHA |
B9-28959 |
2 |
39.00 |
322271627 |
*****1088 |
03/18/2025 |
| PRICE, PETER |
B9-29601 |
2 |
39.00 |
322281578 |
**********0315 |
03/18/2025 |
| PROXMIRE, JACOB |
B9-29649 |
2 |
39.00 |
322271627 |
*****0735 |
03/18/2025 |
| RODRIGUEZ, LINDA |
B9-22256 |
2 |
35.00 |
322281507 |
*****9230 |
03/18/2025 |
| SALAZAR, JAZMIN |
B9-29645 |
2 |
39.00 |
121042882 |
******0584 |
03/18/2025 |
| SANDOVAL, ALANI |
B9-29688 |
2 |
39.00 |
322271627 |
******4361 |
03/18/2025 |
| SCHU, ALEC |
B9-28518 |
2 |
39.00 |
121042882 |
******5778 |
03/18/2025 |
| SIBLEY, TINA |
B9-28084 |
2 |
39.00 |
122235821 |
********6784 |
03/18/2025 |
| UCEGUEDA, LUCERO |
B9-29513 |
2 |
39.00 |
111900659 |
******1726 |
03/18/2025 |
| VERMILLION, MARIE |
B9-28584 |
2 |
39.00 |
322281578 |
**4200 |
03/18/2025 |
| WERNECKE, SCOTT |
B9-29540 |
2 |
39.00 |
031101334 |
********8867 |
03/18/2025 |
| WONG, KYLEA |
B9-28691 |
2 |
39.00 |
321175261 |
******9236 |
03/18/2025 |
| |
Count: 36 |
Total: |
1400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|