Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAWSON, JAMES |
E9-1176 |
A |
25.00 |
236084243 |
******4001 |
02/02/2026 |
| DIEROLF, ROSE |
E9-6132 |
A |
60.00 |
031000503 |
*********7702 |
02/02/2026 |
| FLESCHE, HANNAH |
E9-5474 |
A |
25.00 |
231378996 |
******8656 |
02/02/2026 |
| FLESCHE, SHAWN |
E9-5316 |
A |
25.00 |
231378996 |
******8656 |
02/02/2026 |
| FRITZ, DOMINICK |
E9-6095 |
A |
40.00 |
031000503 |
******1567 |
02/02/2026 |
| Fischer, Dana |
E9-6626 |
A |
25.00 |
031309123 |
*********3035 |
02/02/2026 |
| GERMANOSKI, DRU |
E9-1568 |
A |
40.00 |
031307086 |
*****7774 |
02/02/2026 |
| Garcia, Damian |
E9-6272 |
A |
25.00 |
031000503 |
******7026 |
02/02/2026 |
| HERNANDEZ, JOSE |
E9-6369 |
A |
65.00 |
021000021 |
*****0206 |
02/02/2026 |
| IORIO, NATHAN |
E9-5708 |
A |
25.00 |
031000503 |
******3530 |
02/02/2026 |
| KIRK, NATHAN |
E9-6303 |
A |
30.00 |
031176110 |
*******1266 |
02/02/2026 |
| MORGANDALE, CONNOR |
E9-1171 |
A |
30.00 |
031000503 |
*********3249 |
02/02/2026 |
| MORGANDALE, JAMES |
E9-2303 |
A |
25.00 |
031000503 |
*********3249 |
02/02/2026 |
| ORTIZ, CELENIA |
E9-6301 |
A |
30.00 |
031000503 |
******4073 |
02/02/2026 |
| PERNA, OLIVIA |
E9-6407 |
A |
25.00 |
031201360 |
******5406 |
02/02/2026 |
| PICINIC, MELISSA |
E9-6059 |
A |
25.00 |
031176110 |
*******7844 |
02/02/2026 |
| PICINIC, PETER |
E9-6489 |
A |
25.00 |
031176110 |
*******7844 |
02/02/2026 |
| PORTER, TRACY |
E9-6517 |
A |
35.00 |
036001808 |
******2760 |
02/02/2026 |
| SEGARRA, ERICA |
E9-6539 |
A |
35.00 |
036001808 |
******2760 |
02/02/2026 |
| SHEETZ, ERIK |
E9-6483 |
A |
25.00 |
031318716 |
***4119 |
02/02/2026 |
| Singh, Avinash |
E9-5888 |
A |
25.00 |
036001808 |
******6058 |
02/02/2026 |
| Strobl, Caleb |
E9-5695 |
A |
25.00 |
031000503 |
******9692 |
02/02/2026 |
| THOMAS, SARAH |
E9-2441 |
A |
35.00 |
071025661 |
*****1657 |
02/02/2026 |
| TORBA, WALT |
E9-1708 |
A |
35.00 |
031304050 |
******3415 |
02/02/2026 |
| TRESKOT, JAMIE |
E9-6346 |
A |
30.00 |
031300012 |
******5554 |
02/02/2026 |
| VALLONE, MARK |
E9-1405 |
A |
25.00 |
031309123 |
*********7711 |
02/02/2026 |
| VANDERWALT, ETHAN |
E9-6384 |
A |
40.00 |
031309123 |
*********5597 |
02/02/2026 |
| WELSH, JAYDAH |
E9-6490 |
A |
25.00 |
231379005 |
*3418 |
02/02/2026 |
| Walters, Sarah |
E9-5767 |
A |
25.00 |
031000503 |
******9251 |
02/02/2026 |
| Wasel, Joel |
E9-6018 |
A |
25.00 |
031000503 |
*********3576 |
02/02/2026 |
| YOUNG, SANDY |
E9-6668 |
A |
40.00 |
031000503 |
******8196 |
02/02/2026 |
| |
Count: 31 |
Total: |
970.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TATU, JACK |
E9-5832 |
A |
390.00 |
|
|
Invalid Bank Account No. |
02/02/2026 |
| |
Count: 1 |
Total: |
390.00 |
|
|
|
|