Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMANN, MAX |
B9-27824 |
2 |
39.00 |
322271724 |
*******1578 |
08/15/2025 |
| ACKERMANN, MILLICENT |
B9-30381 |
2 |
39.00 |
322271724 |
*******1578 |
08/15/2025 |
| ACKERMANN, RICHARD |
B9-26279 |
2 |
39.00 |
322271724 |
*******1578 |
08/15/2025 |
| ALLGEYER, ANDREW |
B9-26952 |
2 |
39.00 |
322281617 |
********9890 |
08/15/2025 |
| ARELLANO, MARTHA |
B9-29963 |
2 |
39.00 |
121000358 |
********2661 |
08/15/2025 |
| BACHE, JAMES |
B9-30374 |
2 |
39.00 |
322271627 |
*****1308 |
08/15/2025 |
| BAKER, EVELYN |
B9-29031 |
2 |
39.00 |
122000247 |
******1021 |
08/15/2025 |
| BAKER, ROY |
B9-24789 |
2 |
39.00 |
122000247 |
******1021 |
08/15/2025 |
| BAUMANN, PAULINE |
B9-29008 |
2 |
39.00 |
256074974 |
******4245 |
08/15/2025 |
| BRANDT, SIERRA |
B9-26931 |
2 |
39.00 |
256074974 |
******9536 |
08/15/2025 |
| CARLSON, JENNIFER |
B9-28717 |
2 |
39.00 |
071000013 |
*****4618 |
08/15/2025 |
| CARMONA, ANGEL |
B9-28110 |
2 |
39.00 |
121042882 |
******8748 |
08/15/2025 |
| ENIN, ISLAM |
B9-28760 |
2 |
39.00 |
053000196 |
********3242 |
08/15/2025 |
| FORD, CAROLYN |
B9-27831 |
2 |
39.00 |
121000358 |
********0343 |
08/15/2025 |
| GOODSON, MARK |
B9-29201 |
2 |
39.00 |
322078464 |
*****9850 |
08/15/2025 |
| GREER, PIA |
B9-28751 |
2 |
39.00 |
121000358 |
********1044 |
08/15/2025 |
| GUGLIOTTI, SANDI |
B9-27694 |
2 |
39.00 |
122000247 |
******2282 |
08/15/2025 |
| HEATH, HILLARY |
B9-28733 |
2 |
39.00 |
124003116 |
******2348 |
08/15/2025 |
| HEGGER, KYLE |
B9-30091 |
2 |
39.00 |
121042882 |
******6000 |
08/15/2025 |
| HICKOK, ATTICUS |
B9-30358 |
2 |
39.00 |
102000021 |
********4119 |
08/15/2025 |
| ISLAS POMPOSO, ALEXA |
B9-545454545 |
2 |
39.00 |
121042882 |
******7205 |
08/15/2025 |
| KENDRICK, LAURIE |
B9-28749 |
2 |
39.00 |
322271627 |
*****9980 |
08/15/2025 |
| LANE, LOLA |
B9-26047 |
2 |
39.00 |
322281507 |
*****7095 |
08/15/2025 |
| MCNEAL, KEVIN |
B9-26872 |
2 |
39.00 |
314074269 |
******2724 |
08/15/2025 |
| MENDOZA, ANDREA |
B9-28127 |
2 |
39.00 |
322281578 |
**********9050 |
08/15/2025 |
| NICONDANO, KAREN |
B9-29011 |
2 |
39.00 |
121042882 |
********7131 |
08/15/2025 |
| PANTUZZO, RAIZA |
B9-30398 |
2 |
39.00 |
121000358 |
********9505 |
08/15/2025 |
| PARK, JOOYOUNG |
B9-27842 |
2 |
39.00 |
052001633 |
********9888 |
08/15/2025 |
| RINGROSE, JOHN |
B9-30353 |
2 |
39.00 |
322281691 |
***3774 |
08/15/2025 |
| SCHWARTZEL, MARK |
B9-30351 |
2 |
39.00 |
322281578 |
**********8590 |
08/15/2025 |
| TAYLOR, LISA |
B9-30369 |
2 |
39.00 |
122235821 |
********6247 |
08/15/2025 |
| THELL, PAMELA |
B9-22035 |
2 |
35.00 |
322281507 |
*****9594 |
08/15/2025 |
| TRULL, RUBY |
B9-27828 |
2 |
39.00 |
322281507 |
*****1821 |
08/15/2025 |
| WEGNER, RACHEL |
B9-6802 |
2 |
39.00 |
322282001 |
********1725 |
08/15/2025 |
| |
Count: 34 |
Total: |
1322.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|