Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARANWAL, SANSKRITI |
BK-052702 |
1 |
35.71 |
111000614 |
*****0781 |
12/05/2025 |
| BARKLEY, ASHLEY |
BK-037801 |
1 |
54.12 |
111000614 |
*****1051 |
12/05/2025 |
| BOWEN, AMEE |
BK-051684 |
1 |
32.42 |
113008465 |
******3933 |
12/05/2025 |
| BUTLER, SAMUEL |
BK-052731 |
1 |
64.94 |
314074269 |
******6247 |
12/05/2025 |
| CALABRESE, STEPHANIE |
BK-052912 |
1 |
27.07 |
111906006 |
***6992 |
12/05/2025 |
| COLTON, JENNIFER |
BK-052733 |
1 |
64.94 |
111000025 |
********4299 |
12/05/2025 |
| COOK, SAVANNAH |
BK-052760 |
1 |
35.71 |
111000025 |
********0670 |
12/05/2025 |
| COPELAND, MATTHEW |
BK-054557 |
1 |
35.71 |
111000614 |
******9344 |
12/05/2025 |
| DARRACH, NICOLE |
BK-048843 |
1 |
48.61 |
311980725 |
******6105 |
12/05/2025 |
| Duet, Jessica |
BK-052960 |
1 |
35.71 |
044000037 |
*****2859 |
12/05/2025 |
| ESPARZA, TRISTAN |
BK-052648 |
1 |
64.94 |
314074269 |
******2127 |
12/05/2025 |
| GHANBARPOUR, REZA |
BK-053049 |
1 |
59.48 |
111000025 |
********1978 |
12/05/2025 |
| HABERMAN, CHRIS |
BK-052972 |
1 |
85.85 |
111000025 |
********2713 |
12/05/2025 |
| HASSE, KELLY |
BK-052686 |
1 |
35.71 |
267084131 |
*****3502 |
12/05/2025 |
| HERRMANN, SHERRY |
BK-044597 |
1 |
59.48 |
311980725 |
******0741 |
12/05/2025 |
| HORANY, NATALIE |
BK-053303 |
1 |
32.42 |
311981614 |
***8440 |
12/05/2025 |
| JARRETT, TRAVIS |
BK-053650 |
1 |
32.42 |
111906006 |
***2749 |
12/05/2025 |
| JORDAN, TRENT |
BK-052660 |
1 |
35.71 |
111900659 |
******7323 |
12/05/2025 |
| KLINE, SHELLEY |
BK-037800 |
1 |
27.07 |
111906006 |
***2933 |
12/05/2025 |
| KNIGHT, ROBERT |
BK-052546 |
1 |
35.71 |
065403626 |
******0471 |
12/05/2025 |
| KOSTANKO, MICHEAL |
BK-052523 |
1 |
81.19 |
111900659 |
******9521 |
12/05/2025 |
| KOUSSA, ANDREA |
BK-053021 |
1 |
35.71 |
113000023 |
******1783 |
12/05/2025 |
| LEACH, DANIEL |
BK-052754 |
1 |
64.94 |
111900659 |
******3089 |
12/05/2025 |
| LIVINGSTON, TRAVIS |
BK-053331 |
1 |
32.42 |
111000025 |
********9184 |
12/05/2025 |
| MONDAY, JOE |
BK-054471 |
1 |
32.42 |
111900659 |
******2120 |
12/05/2025 |
| NORIEGA, JAVIER |
BK-050677 |
1 |
32.42 |
111000614 |
*****3879 |
12/05/2025 |
| PATRICK, NEIL |
BK-052609 |
1 |
27.07 |
311980725 |
******1591 |
12/05/2025 |
| PATTERSON, STACE |
BK-054569 |
1 |
35.71 |
111900659 |
******2536 |
12/05/2025 |
| PYEATT, SAM |
BK-053683 |
1 |
27.07 |
111906006 |
***6366 |
12/05/2025 |
| RINEY, TAMMY |
BK-050679 |
1 |
32.42 |
111916326 |
******2785 |
12/05/2025 |
| ROBINSON, JOYCE |
BK-052649 |
1 |
59.48 |
311980725 |
**3997 |
12/05/2025 |
| RUX, LISA |
BK-052961 |
1 |
35.71 |
111000614 |
*****0232 |
12/05/2025 |
| SANGALLI, LIBBY |
BK-053733 |
1 |
32.42 |
111000614 |
*****3006 |
12/05/2025 |
| SPARKS, CODY |
BK-048552 |
1 |
35.71 |
111000025 |
********9402 |
12/05/2025 |
| STAFKI, CHELSEY |
BK-051146 |
1 |
59.48 |
111000025 |
********4370 |
12/05/2025 |
| STEWART, BRADYN |
BK-054624 |
1 |
35.71 |
314074269 |
******4017 |
12/05/2025 |
| SUBHANI, AVANG ZHUNIE |
BK-052825 |
1 |
32.42 |
111900659 |
******5766 |
12/05/2025 |
| SUBHANI, ZHWAR |
BK-053138 |
1 |
32.42 |
031176110 |
*******4204 |
12/05/2025 |
| TELLEZ, CESAR |
BK-052727 |
1 |
64.94 |
111000614 |
*****7023 |
12/05/2025 |
| THIEDE, KAITLEN ARIE |
BK-053506 |
1 |
32.42 |
111000614 |
*****3887 |
12/05/2025 |
| Taylor, Ethan |
BK-052502 |
1 |
64.94 |
065305436 |
******7356 |
12/05/2025 |
| WOLFE, SETH |
BK-047697 |
1 |
59.48 |
111000614 |
*****8139 |
12/05/2025 |
| |
Count: 42 |
Total: |
1850.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|