Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, TARA |
B9-29385 |
2 |
39.00 |
322271627 |
*****4393 |
01/21/2026 |
| BEEBE, EVAN |
B9-29792 |
2 |
39.00 |
256074974 |
******3155 |
01/21/2026 |
| BUBERDORF, PAUL |
B9-25305 |
2 |
39.00 |
322271627 |
******1990 |
01/21/2026 |
| CACHUELA, JAMIE |
B9-29368 |
2 |
39.00 |
314074269 |
******5147 |
01/21/2026 |
| CASTEL, MEGAN |
B9-29347 |
2 |
39.00 |
121000358 |
********1684 |
01/21/2026 |
| CASTEL, RONAN |
B9-29332 |
2 |
39.00 |
121000358 |
********1684 |
01/21/2026 |
| CODINA, MICHAEL |
B9-28345 |
2 |
39.00 |
322281617 |
*****0685 |
01/21/2026 |
| FLOCKE, HILLARY |
B9-29364 |
2 |
39.00 |
021000021 |
******3304 |
01/21/2026 |
| KAMAKA, KAMACHU |
B9-29402 |
2 |
39.00 |
121000358 |
********9242 |
01/21/2026 |
| KIM-SHOGAN, MARY |
B9-28470 |
2 |
39.00 |
322271627 |
*****8687 |
01/21/2026 |
| LEE, JOO |
B9-26846 |
2 |
39.00 |
322271627 |
******1990 |
01/21/2026 |
| MEGILL, ERIC |
B9-28850 |
2 |
39.00 |
322281578 |
**********7829 |
01/21/2026 |
| SAVINO, JOHN |
B9-29443 |
2 |
39.00 |
122235821 |
********7635 |
01/21/2026 |
| SHADEMAN, SARAH |
B9-29639 |
2 |
39.00 |
121042882 |
******7401 |
01/21/2026 |
| SHAW, CHRISTOPHER |
B9-29384 |
2 |
39.00 |
322281507 |
******2409 |
01/21/2026 |
| SPENCER, KATHRYN |
B9-26382 |
2 |
39.00 |
322281617 |
*******7890 |
01/21/2026 |
| STARR, EDEN |
B9-30002 |
2 |
35.00 |
122000247 |
******6399 |
01/21/2026 |
| TURNEY, LISA |
B9-29363 |
2 |
39.00 |
322281617 |
******4379 |
01/21/2026 |
| WHEELER, BRIAN |
B9-29733 |
2 |
39.00 |
122235821 |
********7172 |
01/21/2026 |
| WILLIAMS, PETE |
B9-28324 |
2 |
39.00 |
123103729 |
********5917 |
01/21/2026 |
| XUAN, ZHAOHAO |
B9-29367 |
2 |
39.00 |
322271627 |
*****7256 |
01/21/2026 |
| |
Count: 21 |
Total: |
815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|