11/03/2025
15:33:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDEN, GAVIN D1-61353 A 94.98 272483905 ******9947 11/05/2025
ALFANO, SEAN D1-50268 A 44.99 272483905 ******7766 11/05/2025
ARCE, MIKE D1-26751 A 44.99 072414190 *****4124 11/05/2025
ARDNER, KYLE D1-50290 A 44.99 072000805 ********8458 11/05/2025
BOUDREAU, JIM D1-2098 A 41.00 072414190 *****0906 11/05/2025
CLARK, TERRI D1-61313 A 68.50 272483840 ***********8058 11/05/2025
COFFEY, GREGG D1-27038 A 41.27 072408436 ****9315 11/05/2025
DIEHL, RYAN D1-10027 A 41.00 272483905 ******6908 11/05/2025
DWYER, SEAN D1-10194 A 44.99 072000326 *****8089 11/05/2025
FIYALKO, BRITTNEY D1-1019 A 84.98 044000024 *******8297 11/05/2025
HEMPEL, JUSTIN D1-10453 A 44.99 072000805 ********0447 11/05/2025
HERMANSON, LYRIC D1-10287 A 44.99 272483905 ******1809 11/05/2025
KLEIN, KATIE D1-10124 A 40.49 272483905 ***0587 11/05/2025
KRAFT, J.P D1-1063 A 41.00 072403473 *******2914 11/05/2025
LABELLE, JUSTIN D1-10457 A 74.99 072403473 *******6383 11/05/2025
LACKEY, RENE D1-1182 A 44.99 072000805 ********4588 11/05/2025
LEMOND, DILON D1-10406 A 99.99 041000124 ******4964 11/05/2025
LINSON, ROBERT D1-27374 A 44.99 072405455 ******1281 11/05/2025
MAHER, DEVON D1-61291 A 44.99 072403473 *******3620 11/05/2025
MILLIAS, JONATHAN D1-61378 A 44.99 041215663 *********3975 11/05/2025
MONDRUSH, ERIC D1-30114 A 44.99 072000805 ********0267 11/05/2025
OGG, DEVIN D1-61307 A 94.98 272079021 ***7060 11/05/2025
OSTMAN, JEFFREY D1-61155 A 44.99 241070417 ******4302 11/05/2025
QUINONES, GEORGE D1-39712 A 41.00 111000025 ********1612 11/05/2025
RANDAU, MONICA D1-12039 A 44.99 241070417 ******6273 11/05/2025
RATHWELL, JOHN D1-27028 A 74.99 041000124 ******7339 11/05/2025
REYNOLDS, SHOSHANA D1-10421 A 44.99 041000124 ******0361 11/05/2025
SIEVERT, TIMOTHY D1-50019 A 44.99 072405455 ******9995 11/05/2025
SNYDER, AVERY D1-10080 A 94.98 121000358 ********6621 11/05/2025
SULLIVAN, DONOVAN D1-1143 A 44.99 044000024 *******5943 11/05/2025
TILLISON, PHILIP D1-61183 A 44.99 072000805 ********2282 11/05/2025
TREVIZO, AVELIA D1-10449 A 99.99 072000326 ********4434 11/05/2025
UREN, CODY D1-61329 A 44.99 272477694 *******1764 11/05/2025
WILLARD, ANDREW D1-61322 A 55.00 272479663 ***8760 11/05/2025
ZANGANA, ZAGROS D1-1116 A 44.99 072000326 *****3321 11/05/2025
  Count:  35 Total: 1943.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVID, MIKE D1-1128 A 74.99 07200326 *****4171 Invalid Bank Route/Transit 11/05/2025
  Count:  1 Total: 74.99