07/01/2025
07:53:07
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 07/02/2025
BINDER, PAIGE C9-6798 1 10.83 313084674 ****1802 07/02/2025
BLACKWOOD, MARK C9-8252 1 10.83 111000614 *****6100 07/02/2025
BOLLATO, RENEE C9-7953 1 179.00 111000614 *****8008 07/02/2025
Betts, Alexia C9-W4441221 1 37.88 114000093 *****8578 07/02/2025
CAMPBELL, SLOAN C9-8223 1 195.24 314089681 ***8053 07/02/2025
DESAI, JAY C9-01885 1 27.05 111000614 *****8751 07/02/2025
EHMKE, PAUL C9-02432 1 32.47 111000614 *****3738 07/02/2025
FERRELL, CHARLES C9-32710 1 27.05 113000023 ********2674 07/02/2025
GUEVARA, CHRISTOPHER C9-02360 1 32.47 111000025 ********6318 07/02/2025
HANSON, BARBARA C9-8246 1 27.05 071921891 ******6082 07/02/2025
HARDIN, CHARLES C9-02404 1 32.47 111000614 *****8301 07/02/2025
HUANTE, JOHN C9-8153 1 16.23 113011258 ******5804 07/02/2025
JETT, RENEE C9-8711 1 600.00 111900659 ******3197 07/02/2025
JOINER, TYLER C9-8395 1 10.83 111000614 *****2740 07/02/2025
LARA, NANCY C9-5436 1 10.83 111000025 ******4445 07/02/2025
MAUND, ALEC C9-02142 1 650.00 314074269 ******6872 07/02/2025
MCKNIGHT, MADISON C9-02435 1 32.47 111900659 ******4435 07/02/2025
PHILLIPS, JEROME C9-7687 1 500.00 111000753 ******2908 07/02/2025
RIPLEY, THOMAS C9-8513 1 129.00 113011258 ******6626 07/02/2025
ROBINSON, LANCE C9-8548 1 128.99 031176110 *******8700 07/02/2025
RODRIGUEZ, NORMA C9-8851 1 199.00 111000614 *****2080 07/02/2025
SAM, KARSON C9-02573 1 37.88 111000025 ********1068 07/02/2025
SLOAN, EDITH C9-02452 1 37.88 084301767 ********7411 07/02/2025
STEVENS, MICHELE C9-7416 1 21.64 111000025 ********9866 07/02/2025
THOMPSON, ROBBIE AND MARY C9-6966 1 199.00 111000025 ********1312 07/02/2025
UNDERBRINK, JAN C9-7454 1 199.00 111000614 ***********3277 07/02/2025
WATSON, CARMEN C9-8999 1 10.83 121202211 ********3547 07/02/2025
WILLIAMS, GAVIN C9-01976 1 27.05 111000614 *****6291 07/02/2025
WLAZLO, MARGIE C9-32708 1 149.00 111000614 ******1937 07/02/2025
  Count:  30 Total: 3750.97      



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