Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFANO, SEAN |
D1-50268 |
A |
44.99 |
272483905 |
******7766 |
09/05/2025 |
| ARCE, MIKE |
D1-26751 |
A |
45.86 |
072414190 |
*****4124 |
09/05/2025 |
| ARDNER, KYLE |
D1-50290 |
A |
44.99 |
072000805 |
********8458 |
09/05/2025 |
| BALLANCE, BRENT |
D1-10411 |
A |
44.99 |
072000326 |
*****9852 |
09/05/2025 |
| BOUDREAU, JIM |
D1-2098 |
A |
41.00 |
072414190 |
*****0906 |
09/05/2025 |
| BUCHER, AUSTIN |
D1-61363 |
A |
44.99 |
041000124 |
******1413 |
09/05/2025 |
| CLARK, TERRI |
D1-61313 |
A |
68.50 |
272483840 |
***********8058 |
09/05/2025 |
| COFFEY, GREGG |
D1-27038 |
A |
41.27 |
072408436 |
****9315 |
09/05/2025 |
| DIEHL, RYAN |
D1-10027 |
A |
41.00 |
272483905 |
******6908 |
09/05/2025 |
| DWYER, SEAN |
D1-10194 |
A |
44.99 |
072000326 |
*****8089 |
09/05/2025 |
| FAULKNER, DAVID |
D1-61279 |
A |
43.26 |
072403473 |
*******1437 |
09/05/2025 |
| FIYALKO, BRITTNEY |
D1-1019 |
A |
34.99 |
044000024 |
*******8297 |
09/05/2025 |
| HEMPEL, JUSTIN |
D1-10453 |
A |
44.99 |
072000805 |
********0447 |
09/05/2025 |
| HERMANSON, LYRIC |
D1-10287 |
A |
44.99 |
272483905 |
******1809 |
09/05/2025 |
| KACH, RACHEL |
D1-10192 |
A |
74.99 |
272471852 |
*****6035 |
09/05/2025 |
| KRAFT, J.P |
D1-1063 |
A |
41.00 |
072403473 |
*******2914 |
09/05/2025 |
| LABELLE, JUSTIN |
D1-10457 |
A |
74.99 |
072403473 |
*******6383 |
09/05/2025 |
| LACKEY, RENE |
D1-1182 |
A |
44.99 |
072000805 |
********4588 |
09/05/2025 |
| LEMOND, DILON |
D1-10406 |
A |
99.99 |
041000124 |
******4964 |
09/05/2025 |
| LINSON, ROBERT |
D1-27374 |
A |
44.99 |
072405455 |
******1281 |
09/05/2025 |
| MAHER, DEVON |
D1-61291 |
A |
44.99 |
072403473 |
*******3620 |
09/05/2025 |
| MILLIAS, JONATHAN |
D1-61378 |
A |
96.71 |
041215663 |
*********3975 |
09/05/2025 |
| MONDRUSH, ERIC |
D1-30114 |
A |
44.99 |
072000805 |
********0267 |
09/05/2025 |
| OGG, DEVIN |
D1-61307 |
A |
44.99 |
272079021 |
***7060 |
09/05/2025 |
| OSTMAN, JEFFREY |
D1-61155 |
A |
44.99 |
241070417 |
******4302 |
09/05/2025 |
| PEYTON, JIM |
D1-61167 |
A |
74.99 |
272483905 |
******8643 |
09/05/2025 |
| QUINONES, GEORGE |
D1-39712 |
A |
41.00 |
111000025 |
********1612 |
09/05/2025 |
| RANDAU, MONICA |
D1-12039 |
A |
44.99 |
241070417 |
******6273 |
09/05/2025 |
| RATHWELL, JOHN |
D1-27028 |
A |
74.99 |
041000124 |
******7339 |
09/05/2025 |
| REYNOLDS, SHOSHANA |
D1-10421 |
A |
44.99 |
041000124 |
******0361 |
09/05/2025 |
| SIEVERT, TIMOTHY |
D1-50019 |
A |
44.99 |
072405455 |
******9995 |
09/05/2025 |
| SNYDER, AVERY |
D1-10080 |
A |
44.99 |
121000358 |
********6621 |
09/05/2025 |
| TILLISON, PHILIP |
D1-61183 |
A |
74.99 |
072000805 |
********2282 |
09/05/2025 |
| TREVIZO, AVELIA |
D1-10449 |
A |
99.99 |
072000326 |
********4434 |
09/05/2025 |
| UREN, CODY |
D1-61329 |
A |
44.99 |
272477694 |
*******1764 |
09/05/2025 |
| WILLARD, ANDREW |
D1-61322 |
A |
55.00 |
272479663 |
****3389 |
09/05/2025 |
| ZANGANA, ZAGROS |
D1-1116 |
A |
44.99 |
072000326 |
*****3321 |
09/05/2025 |
| |
Count: 37 |
Total: |
1979.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|