04/01/2025
07:06:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, VANESSA C9-02361 1 179.00 111900659 ******9127 04/02/2025
BINDER, PAIGE C9-6798 1 10.83 313084674 ****1802 04/02/2025
BLACKWOOD, MARK C9-8252 1 10.83 111000614 *****6100 04/02/2025
BOLLATO, RENEE C9-7953 1 179.00 111000614 *****8008 04/02/2025
Betts, Alexia C9-W4441221 1 37.88 114000093 *****8578 04/02/2025
CAMPBELL, ALLISON C9-7398 1 179.00 314089681 ***8053 04/02/2025
DESAI, JAY C9-01885 1 27.05 111000614 *****8751 04/02/2025
EHMKE, PAUL C9-02432 1 32.47 111000614 *****3738 04/02/2025
FERRELL, CHARLES C9-32710 1 27.05 113000023 ********2674 04/02/2025
FLAHERTY, JENNIFER C9-02072 1 149.00 111900659 ******2568 04/02/2025
GUEVARA, CHRISTOPHER C9-02360 1 32.47 111000025 ********6318 04/02/2025
HANSON, BARBARA C9-8246 1 27.05 071921891 ******6082 04/02/2025
HARDIN, CHARLES C9-02404 1 32.47 111000614 *****8301 04/02/2025
HUANTE, JOHN C9-8153 1 16.23 113011258 ******5804 04/02/2025
JETT, RENEE C9-8711 1 599.94 111900659 ******3197 04/02/2025
JOINER, TYLER C9-8395 1 10.83 111000614 *****2740 04/02/2025
LARA, NANCY C9-5436 1 10.83 111000025 ******4445 04/02/2025
MAUND, ALEC C9-02142 1 650.00 314074269 ******6872 04/02/2025
MCKNIGHT, MADISON C9-02435 1 32.47 111900659 ******4435 04/02/2025
OBRIEN, CURRY C9-3668 1 32.48 111993776 ******3662 04/02/2025
PHILLIPS, JEROME C9-7687 1 500.00 111000753 ******2908 04/02/2025
RIPLEY, THOMAS C9-8513 1 129.00 113011258 ******6626 04/02/2025
ROBINSON, LANCE C9-8548 1 128.99 031176110 *******8700 04/02/2025
RODRIGUEZ, NORMA C9-8851 1 199.00 111000614 *****2080 04/02/2025
SAM, KARSON C9-02573 1 37.88 111000025 ********1068 04/02/2025
SLOAN, EDITH C9-02452 1 37.88 084301767 ********7411 04/02/2025
STEVENS, MICHELE C9-7416 1 21.64 111000025 ********9866 04/02/2025
THOMPSON, ROBBIE AND MARY C9-6966 1 199.00 111000025 ********1312 04/02/2025
UNDERBRINK, JAN C9-7454 1 199.00 111000614 ***********3277 04/02/2025
WATSON, CARMEN C9-8999 1 10.83 121202211 ********3547 04/02/2025
WILLIAMS, GAVIN C9-01976 1 27.05 111000614 *****6291 04/02/2025
WLAZLO, MARGIE C9-32708 1 149.00 111000614 ******1937 04/02/2025
  Count:  32 Total: 3916.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0