Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEO, AARON |
C4-603843 |
1 |
37.45 |
067005158 |
******9561 |
09/02/2025 |
| ANTHONY, CASSIDY |
C4-W8855362 |
1 |
42.79 |
063107513 |
******9300 |
09/02/2025 |
| ARNOLD, KAREN |
C4-511478 |
1 |
35.30 |
263177903 |
*********7528 |
09/02/2025 |
| BAMBERGER, CHRISTINE |
C4-602267 |
1 |
72.45 |
021000021 |
*****0192 |
09/02/2025 |
| BENNETT, DEMARA |
C4-604520 |
1 |
37.80 |
067005158 |
******2526 |
09/02/2025 |
| BIOLOS, MR. TRACY S |
C4-602271 |
1 |
16.04 |
122000247 |
******1450 |
09/02/2025 |
| BIOLOS, TRACY |
C4-601507 |
1 |
16.04 |
122000247 |
******1450 |
09/02/2025 |
| BIRKHOLZ, SEAN |
C4-604637 |
1 |
53.49 |
322276088 |
********5297 |
09/02/2025 |
| BISSET, KIM |
C4-600603 |
1 |
32.05 |
263177903 |
**0691 |
09/02/2025 |
| BIZZARRO, ANNALISA |
C4-602067 |
1 |
37.45 |
063107513 |
******9567 |
09/02/2025 |
| BLANCHARD, EMMA |
C4-604067 |
1 |
53.49 |
065403626 |
******1872 |
09/02/2025 |
| BOUCHARD, STONE |
C4-605256 |
1 |
42.79 |
063102152 |
*********0654 |
09/02/2025 |
| BRISCO, BETHANY |
C4-605100 |
1 |
42.79 |
071921891 |
******9756 |
09/02/2025 |
| BROWN, AMY |
C4-602892 |
1 |
48.15 |
102000076 |
******4572 |
09/02/2025 |
| CARPENTER, CHUCK |
C4-504367 |
1 |
21.40 |
063100277 |
********1905 |
09/02/2025 |
| CARPENTER, COLLEEN |
C4-601987 |
1 |
21.40 |
063100277 |
********1905 |
09/02/2025 |
| CARRASCO, JOANNE |
C4-205470 |
1 |
27.81 |
063107513 |
*********9001 |
09/02/2025 |
| CARRASCO, RAYMOND |
C4-205456 |
1 |
27.81 |
063107513 |
*********9001 |
09/02/2025 |
| CLARK, JAMESON |
C4-K310733624 |
1 |
42.79 |
067014822 |
******8887 |
09/02/2025 |
| COOK, DAVID |
C4-602853 |
1 |
53.49 |
263177903 |
*********2691 |
09/02/2025 |
| CURRI, LAURA |
C4-603115 |
1 |
5.35 |
063104668 |
******1526 |
09/02/2025 |
| DAVIS, CORY |
C4-601929 |
1 |
21.39 |
263182037 |
******9365 |
09/02/2025 |
| DOHERTY, SHAUNA |
C4-DOHERTY |
1 |
42.79 |
067005158 |
******5186 |
09/02/2025 |
| DRAKE, BRANDON |
C4-604959 |
1 |
21.40 |
263177903 |
*********6684 |
09/02/2025 |
| DRAKE, SHELLEY |
C4-602627 |
1 |
37.45 |
101205681 |
*****4240 |
09/02/2025 |
| DUNN, ANDY |
C4-602269 |
1 |
42.79 |
067014822 |
******4285 |
09/02/2025 |
| DYER, HOLLY |
C4-602631 |
1 |
45.30 |
063104668 |
******0876 |
09/02/2025 |
| ELSER, KARL |
C4-602365 |
1 |
40.13 |
063107513 |
******7323 |
09/02/2025 |
| EVANDER, KERRY |
C4-604276 |
1 |
37.45 |
063107513 |
*********2789 |
09/02/2025 |
| Eckenrode, Sophronia |
C4-603844 |
1 |
42.79 |
267084131 |
*****9268 |
09/02/2025 |
| FAUCHADOUR, EMILIE |
C4-604631 |
1 |
42.79 |
063100277 |
********6251 |
09/02/2025 |
| FLETCHER, ZANE |
C4-604557 |
1 |
42.79 |
071921891 |
******5889 |
09/02/2025 |
| FRENCH, JEFFREY |
C4-604929 |
1 |
35.30 |
111000025 |
********0448 |
09/02/2025 |
| GAINES, JACOB |
C4-GAINES |
1 |
42.79 |
063107513 |
******2425 |
09/02/2025 |
| GARVER, GREGORY |
C4-602219 |
1 |
16.04 |
063107513 |
******9656 |
09/02/2025 |
| GARVER, JERRI |
C4-602578 |
1 |
16.04 |
063107513 |
******9656 |
09/02/2025 |
| GEMMATI, PHILIP |
C4-603301 |
1 |
37.45 |
263177903 |
*********2286 |
09/02/2025 |
| GIOVINE, ELEONORA |
C4-605418 |
1 |
53.49 |
267084199 |
******6886 |
09/02/2025 |
| GRIFFIN, CAROLINE |
C4-511506 |
1 |
35.30 |
314074269 |
****8767 |
09/02/2025 |
| GRIMISON, MATTHEW |
C4-602153 |
1 |
37.45 |
314074269 |
******4963 |
09/02/2025 |
| HALL, ERIC |
C4-604348 |
1 |
35.30 |
021300912 |
***6371 |
09/02/2025 |
| HASSE, DANIEL |
C4-604008 |
1 |
42.79 |
263177903 |
*********7731 |
09/02/2025 |
| HOBBY, ZACH |
C4-603974 |
1 |
37.45 |
263191387 |
*****5747 |
09/02/2025 |
| HOLLY, BLAZE |
C4-602606 |
1 |
37.45 |
263177903 |
*********5259 |
09/02/2025 |
| HUNT, TIMOTHY |
C4-602696 |
1 |
40.35 |
021000021 |
*****0192 |
09/02/2025 |
| HUYARD, ELENA |
C4-604531 |
1 |
42.79 |
063100277 |
********6251 |
09/02/2025 |
| IAMUNNO, ABIGALE |
C4-602824 |
1 |
48.15 |
063107513 |
******5543 |
09/02/2025 |
| JAIN, NITIN |
C4-604818 |
1 |
42.79 |
063102152 |
*********1114 |
09/02/2025 |
| JOBE, CHERYL |
C4-604976 |
1 |
42.79 |
256078446 |
******6025 |
09/02/2025 |
| KAYLOR, JULIA |
C4-K967480462 |
1 |
42.79 |
063102152 |
*********8474 |
09/02/2025 |
| KEMP, MARY L |
C4-603251 |
1 |
5.35 |
091000019 |
******1445 |
09/02/2025 |
| KUNSTMAN, MICHAEL |
C4-602403 |
1 |
48.15 |
314074269 |
****1079 |
09/02/2025 |
| LARRIVEE, CHRISTOPHE |
C4-604018 |
1 |
42.79 |
067014822 |
******7739 |
09/02/2025 |
| LEEBER, MARY |
C4-603067 |
1 |
48.15 |
314074269 |
****9152 |
09/02/2025 |
| LEISER, JOANNE |
C4-W1481257 |
1 |
42.79 |
063107513 |
******1875 |
09/02/2025 |
| LINDENBERG, ANNA |
C4-604121 |
1 |
42.79 |
031101334 |
********1213 |
09/02/2025 |
| LITTLE, CADENCE |
C4-604031 |
1 |
5.35 |
263177903 |
*********3486 |
09/02/2025 |
| LORD, PHILIP |
C4-602757 |
1 |
48.15 |
063107513 |
******1912 |
09/02/2025 |
| Linares, Christina |
C4-K435384530 |
1 |
42.79 |
063107513 |
******3386 |
09/02/2025 |
| MALIS, CHERYL |
C4-601942 |
1 |
37.45 |
267084131 |
*****1759 |
09/02/2025 |
| MALONEY, MEGAN |
C4-605408 |
1 |
42.79 |
267084131 |
*****0369 |
09/02/2025 |
| MANGUAL, ELMO |
C4-600736 |
1 |
16.04 |
063000047 |
********9505 |
09/02/2025 |
| MCCHRYSTAL, BILL |
C4-604186 |
1 |
42.79 |
063107513 |
*********4262 |
09/02/2025 |
| MCDONALD, DANA |
C4-604323 |
1 |
53.49 |
063107513 |
******4357 |
09/02/2025 |
| MCLAMB, BILL |
C4-603853 |
1 |
48.15 |
263179532 |
***1503 |
09/02/2025 |
| MILAM, BRITTANY |
C4-W2072016 |
1 |
53.49 |
263177903 |
*********6745 |
09/02/2025 |
| MIRAGLIA, RINALDO |
C4-507377 |
1 |
21.40 |
067014822 |
******1191 |
09/02/2025 |
| MITCHELL, JESSICA |
C4-603898 |
1 |
51.04 |
061000227 |
*********7040 |
09/02/2025 |
| Mitchell, Charles |
C4-604605 |
1 |
42.79 |
267084131 |
*****3756 |
09/02/2025 |
| NGO, GEORGE |
C4-NGO1 |
1 |
42.79 |
267084199 |
******6592 |
09/02/2025 |
| PARSONS, NATALIA |
C4-603228 |
1 |
48.15 |
314074269 |
******6549 |
09/02/2025 |
| PAVLOVA, YEVGENIYA |
C4-603030 |
1 |
42.79 |
063104668 |
******2536 |
09/02/2025 |
| PENA, ORESTES |
C4-603455 |
1 |
37.45 |
256074974 |
******2703 |
09/02/2025 |
| PHILLIPS, KYLIE |
C4-W9884136 |
1 |
42.79 |
031201360 |
******8922 |
09/02/2025 |
| PILIPOVICH, LEO |
C4-604644 |
1 |
42.79 |
067014822 |
******3568 |
09/02/2025 |
| REED, CAMERON |
C4-604213 |
1 |
5.35 |
063100277 |
********3428 |
09/02/2025 |
| REYES, JANETH |
C4-604133 |
1 |
37.45 |
267084131 |
*****0203 |
09/02/2025 |
| RICE, CHRISTOPHER |
C4-602000 |
1 |
16.04 |
061100606 |
****1174 |
09/02/2025 |
| SCHNEPF, KURT |
C4-604701 |
1 |
16.04 |
063000047 |
********7933 |
09/02/2025 |
| SHEESLEY, JESSICA |
C4-604524 |
1 |
42.79 |
267084199 |
******7416 |
09/02/2025 |
| SICOLI, LAUREN |
C4-602902 |
1 |
37.45 |
314074269 |
*****0926 |
09/02/2025 |
| SILVANO, CHARLIE |
C4-605193 |
1 |
21.40 |
263182037 |
******9365 |
09/02/2025 |
| SKOVIERA, ELLISE |
C4-605184 |
1 |
37.45 |
263177903 |
*********2224 |
09/02/2025 |
| SMITH, BRANDY |
C4-600857 |
1 |
35.30 |
063107513 |
******9569 |
09/02/2025 |
| STEIGINGA, ALBERT |
C4-603700 |
1 |
48.14 |
263182037 |
******9365 |
09/02/2025 |
| SYMEON, SAMANTHA |
C4-605410 |
1 |
42.79 |
067014822 |
******4866 |
09/02/2025 |
| SYNGE, SUE |
C4-W8319724 |
1 |
5.35 |
063000047 |
********3575 |
09/02/2025 |
| Sklar, Scott |
C4-604574 |
1 |
53.49 |
026012881 |
*********6216 |
09/02/2025 |
| TOWNSEND, JUNE |
C4-510900 |
1 |
42.79 |
125000024 |
********4288 |
09/02/2025 |
| VELASCO, DAMIAN |
C4-WB40024 |
1 |
145.58 |
263177903 |
*********6574 |
09/02/2025 |
| VIGIL, CHRISTINA |
C4-605047 |
1 |
48.15 |
314074269 |
******4598 |
09/02/2025 |
| WARD, BARRY |
C4-603647 |
1 |
37.45 |
081000032 |
********9274 |
09/02/2025 |
| WARD, LAURIE |
C4-603138 |
1 |
37.45 |
081000032 |
********9274 |
09/02/2025 |
| WATSON, PAUL |
C4-605413 |
1 |
32.09 |
263191387 |
*********8484 |
09/02/2025 |
| WEAVER, REBECCA |
C4-604716 |
1 |
42.79 |
267084131 |
*****0693 |
09/02/2025 |
| WILSON, JEFFREY |
C4-604961 |
1 |
37.45 |
067014822 |
******4187 |
09/02/2025 |
| WIMER, KARI |
C4-602248 |
1 |
48.15 |
267084131 |
******4659 |
09/02/2025 |
| WRIGHT, ANNA |
C4-602586 |
1 |
37.44 |
063107513 |
*********1571 |
09/02/2025 |
| ZIADE, LUCA |
C4-W7727793 |
1 |
42.79 |
267084199 |
******6561 |
09/02/2025 |
| |
Count: 99 |
Total: |
3815.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|