Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDEN, GAVIN |
D1-61353 |
A |
44.99 |
272483905 |
******9947 |
03/05/2026 |
| ALFANO, SEAN |
D1-50268 |
A |
44.99 |
272483905 |
******7766 |
03/05/2026 |
| ARCE, MIKE |
D1-26751 |
A |
44.99 |
072414190 |
*****4124 |
03/05/2026 |
| ARDNER, KYLE |
D1-50290 |
A |
44.99 |
072000805 |
********8458 |
03/05/2026 |
| BALLANCE, BRENT |
D1-10411 |
A |
44.99 |
072000326 |
*****9852 |
03/05/2026 |
| BATTAGLIA, STEVE |
D1-61047 |
A |
44.99 |
072403473 |
*******0253 |
03/05/2026 |
| BOUDREAU, JIM |
D1-2098 |
A |
90.99 |
072414190 |
*****0906 |
03/05/2026 |
| CHARTIER, MAC |
D1-61273 |
A |
39.99 |
272483840 |
*5988 |
03/05/2026 |
| CLARK, TERRI |
D1-61313 |
A |
68.50 |
272483840 |
***********8058 |
03/05/2026 |
| COFFEY, GREGG |
D1-27038 |
A |
41.27 |
072408436 |
****9315 |
03/05/2026 |
| DAVID, MIKE |
D1-1128 |
A |
68.00 |
072000326 |
*****4171 |
03/05/2026 |
| DESJARDINS, BAILEY |
D1-61336 |
A |
44.99 |
072403473 |
*******8655 |
03/05/2026 |
| DIEHL, RYAN |
D1-10027 |
A |
41.00 |
272483905 |
******6908 |
03/05/2026 |
| DWYER, SEAN |
D1-10194 |
A |
44.99 |
072000326 |
*****8089 |
03/05/2026 |
| EMBREE, AMY |
D1-61510 |
A |
69.98 |
241070417 |
******8903 |
03/05/2026 |
| FAULKNER, DAVID |
D1-61279 |
A |
43.26 |
072403473 |
*******1437 |
03/05/2026 |
| FIYALKO, BRITTNEY |
D1-1019 |
A |
34.99 |
044000024 |
*******8297 |
03/05/2026 |
| FRASER, MATT |
D1-61164 |
A |
94.98 |
072403473 |
*******4596 |
03/05/2026 |
| GORDON, LANDON |
D1-61518 |
A |
34.99 |
272485657 |
******4504 |
03/05/2026 |
| GOZOWSKY, NICHOLE |
D1-61052 |
A |
34.99 |
272477429 |
**********5078 |
03/05/2026 |
| HEMPEL, JUSTIN |
D1-10453 |
A |
44.99 |
072000805 |
********0447 |
03/05/2026 |
| HUDGENS, RENO |
D1-1164 |
A |
74.99 |
301081508 |
*****5001 |
03/05/2026 |
| HYDE, NATE |
D1-61513 |
A |
94.98 |
124003116 |
******5868 |
03/05/2026 |
| JOHNSON, DEANNA |
D1-61058 |
A |
90.48 |
256074974 |
******5203 |
03/05/2026 |
| KLEIN, KATIE |
D1-10124 |
A |
40.49 |
272483905 |
***0587 |
03/05/2026 |
| KRAFT, J.P |
D1-1063 |
A |
41.00 |
072403473 |
*******2914 |
03/05/2026 |
| LABELLE, JUSTIN |
D1-10457 |
A |
74.99 |
072403473 |
*******6383 |
03/05/2026 |
| LEMOND, DILON |
D1-10406 |
A |
99.99 |
041000124 |
******4964 |
03/05/2026 |
| LINDBERG, SCOTT |
D1-30113 |
A |
40.59 |
072000326 |
******6076 |
03/05/2026 |
| LINSON, ROBERT |
D1-27374 |
A |
44.99 |
072405455 |
******1281 |
03/05/2026 |
| MAHER, DEVON |
D1-61291 |
A |
44.99 |
072403473 |
*******3620 |
03/05/2026 |
| MCDIARMID, EVAN |
D1-61317 |
A |
84.98 |
041215663 |
*********7268 |
03/05/2026 |
| MCMURRAY, ETHAN |
D1-10186 |
A |
40.49 |
272479663 |
**1824 |
03/05/2026 |
| MILLIAS, JONATHAN |
D1-61378 |
A |
89.98 |
041215663 |
*********3975 |
03/05/2026 |
| MONDRUSH, ERIC |
D1-30114 |
A |
44.99 |
072000805 |
********0267 |
03/05/2026 |
| PETERSON, ORIN |
D1-61067 |
A |
90.48 |
072000326 |
*****7327 |
03/05/2026 |
| QUINONES, GEORGE |
D1-39712 |
A |
41.00 |
111000025 |
********1612 |
03/05/2026 |
| RANDAU, MONICA |
D1-12039 |
A |
44.99 |
241070417 |
******6273 |
03/05/2026 |
| RATHWELL, JOHN |
D1-27028 |
A |
44.99 |
041000124 |
******7339 |
03/05/2026 |
| REYNOLDS, SHOSHANA |
D1-10421 |
A |
44.99 |
041000124 |
******0361 |
03/05/2026 |
| SCHORER, MARK |
D1-27027 |
A |
74.99 |
072000805 |
********2530 |
03/05/2026 |
| SIEVERT, TIMOTHY |
D1-50019 |
A |
44.99 |
072405455 |
******9995 |
03/05/2026 |
| SNYDER, AVERY |
D1-10080 |
A |
44.99 |
121000358 |
********6621 |
03/05/2026 |
| STRENG, ROB |
D1-61060 |
A |
94.98 |
072403473 |
*******1512 |
03/05/2026 |
| SULLIVAN, DONOVAN |
D1-1143 |
A |
44.99 |
044000024 |
*******5943 |
03/05/2026 |
| TREVIZO, AVELIA |
D1-10449 |
A |
99.99 |
072000326 |
********4434 |
03/05/2026 |
| UREN, CODY |
D1-61329 |
A |
94.98 |
272477694 |
*******1764 |
03/05/2026 |
| WILLARD, ANDREW |
D1-61322 |
A |
55.00 |
272479663 |
***8760 |
03/05/2026 |
| WILLBUR, KIMBERLY |
D1-61096 |
A |
84.98 |
072000326 |
*****2785 |
03/05/2026 |
| ZANGANA, ZAGROS |
D1-61088 |
A |
44.99 |
072000326 |
*****3321 |
03/05/2026 |
| |
Count: 50 |
Total: |
2927.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|