Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCAY, EDWARD |
BK-054869 |
2 |
75.77 |
121000358 |
********5297 |
03/20/2026 |
| ARMSTRONG, JESSICA |
BK-053392 |
2 |
32.46 |
314074269 |
******9650 |
03/20/2026 |
| Arriola, Isaiha |
BK-054511 |
2 |
35.71 |
256074974 |
******6935 |
03/20/2026 |
| BANKS, KYNDAL |
BK-052599 |
2 |
64.94 |
031176110 |
*******7868 |
03/20/2026 |
| BELDING, JOHN |
BK-053325 |
2 |
35.71 |
111000614 |
*****5003 |
03/20/2026 |
| BENOITE, ANGELA |
BK-052564 |
2 |
64.94 |
111000025 |
********0421 |
03/20/2026 |
| CROWLEY, TIM |
BK-051101 |
2 |
64.94 |
071921891 |
******6014 |
03/20/2026 |
| Cimina, Trent |
BK-054618 |
2 |
64.94 |
031202084 |
********2777 |
03/20/2026 |
| DUMKE, JAKOB |
BK-052908 |
2 |
35.71 |
111000614 |
*****0885 |
03/20/2026 |
| ERICKSON, CLARK |
BK-052820 |
2 |
31.12 |
111000025 |
********6978 |
03/20/2026 |
| FOSTER, GREG |
BK-050401 |
2 |
32.46 |
111000025 |
********8400 |
03/20/2026 |
| Fuselier, Colleen |
BK-054841 |
2 |
40.04 |
031176110 |
*******9942 |
03/20/2026 |
| GALLARDO, DAN |
BK-054258 |
2 |
32.46 |
322271627 |
******5754 |
03/20/2026 |
| Gonzalez, Mateo |
BK-050094 |
2 |
40.04 |
311980725 |
******1118 |
03/20/2026 |
| HATTER, TRAVIS |
BK-047562 |
2 |
32.46 |
311980725 |
******5504 |
03/20/2026 |
| HIGGINS, JOEY |
BK-047962 |
2 |
86.55 |
111000025 |
********7297 |
03/20/2026 |
| JOHNSON, CONNOR |
BK-054787 |
2 |
35.71 |
064000017 |
******1775 |
03/20/2026 |
| KALTENBACH, BEN |
BK-053170 |
2 |
35.71 |
031101279 |
********5369 |
03/20/2026 |
| KENNER, DANA |
BK-052412 |
2 |
32.46 |
111000025 |
******8851 |
03/20/2026 |
| KILMER, JONATHAN |
BK-053750 |
2 |
32.46 |
311980725 |
***5096 |
03/20/2026 |
| KUNTZ, JOHNNY |
BK-053766 |
2 |
32.46 |
031176110 |
*******7191 |
03/20/2026 |
| Kuharski, Kyle |
BK-054533 |
2 |
64.94 |
111000614 |
*****2616 |
03/20/2026 |
| LARA, SANTIAGO |
BK-054741 |
2 |
35.71 |
111000614 |
*****6168 |
03/20/2026 |
| Lopez, Juan |
BK-054669 |
2 |
35.71 |
111000614 |
*****1986 |
03/20/2026 |
| MARTINEZ, KAMILLA |
BK-054589 |
2 |
64.94 |
111000614 |
*****6575 |
03/20/2026 |
| MULLETT, MADISYN |
BK-050842 |
2 |
64.94 |
111000025 |
********7816 |
03/20/2026 |
| Moreland, Luke |
BK-054735 |
2 |
35.71 |
322078341 |
*******5351 |
03/20/2026 |
| Norwood, William |
BK-052793 |
2 |
35.71 |
111916724 |
*************6757 |
03/20/2026 |
| POPPE, BROOKE |
BK-054543 |
2 |
35.71 |
103100881 |
***7499 |
03/20/2026 |
| SCALLON, AMANDA |
BK-053835 |
2 |
32.46 |
303085829 |
*********1649 |
03/20/2026 |
| SHIELDS, BRIAN |
BK-047767 |
2 |
32.46 |
111916326 |
******1605 |
03/20/2026 |
| SMITH, TANISHA |
BK-052997 |
2 |
35.71 |
311980725 |
**6034 |
03/20/2026 |
| SPEARS, HUNTER |
BK-052559 |
2 |
40.04 |
111000614 |
*****7368 |
03/20/2026 |
| TEMPLE, JARED |
BK-053160 |
2 |
64.94 |
122105278 |
******9729 |
03/20/2026 |
| WOOD, COURTNEY |
BK-046396 |
2 |
64.94 |
111901467 |
***5278 |
03/20/2026 |
| YOUNKMAN, FRED |
BK-054844 |
2 |
32.46 |
111900659 |
******2534 |
03/20/2026 |
| |
Count: 36 |
Total: |
1615.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|