Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMGREN, JENNIFER |
FM-16016 |
1 |
74.99 |
102000076 |
******9068 |
01/05/2026 |
| BLAIR, CASEY |
FM-15852 |
1 |
74.99 |
102001017 |
*****5091 |
01/05/2026 |
| BOFINGER, BARBARA |
FM-15810 |
1 |
40.00 |
256074974 |
******1709 |
01/05/2026 |
| BORNHOFT, KENDRA |
FM-15408 |
1 |
25.00 |
102000076 |
******7669 |
01/05/2026 |
| CANTU, ALLEN |
FM-14555 |
1 |
50.00 |
107002147 |
******6496 |
01/05/2026 |
| CARLSON, MELISSA |
FM-11374 |
1 |
25.00 |
102001017 |
*****4610 |
01/05/2026 |
| DAVIS, MEGAN |
FM-16650 |
1 |
62.50 |
307074580 |
**0899 |
01/05/2026 |
| ELENIEWSKI, AJ |
FM-15744 |
1 |
40.00 |
107005047 |
******9121 |
01/05/2026 |
| ENDERSON, OZ |
FM-16197 |
1 |
40.00 |
123271978 |
*****5717 |
01/05/2026 |
| FARQUHAR, HEATHER |
FM-15633 |
1 |
90.00 |
111916326 |
***0031 |
01/05/2026 |
| FERRIS, RENA |
FM-16408 |
1 |
44.99 |
107000262 |
****8217 |
01/05/2026 |
| FRITCHELL, CASSEY |
FM-12735 |
1 |
55.00 |
107000262 |
****6313 |
01/05/2026 |
| GROSBOLL, SARAH |
FM-13744 |
1 |
70.00 |
107002448 |
******8117 |
01/05/2026 |
| HALL, JENNA |
FM-11661 |
1 |
15.00 |
307076724 |
******9075 |
01/05/2026 |
| HARRIS, MICHAEL |
FM-16001 |
1 |
60.00 |
314074269 |
******1071 |
01/05/2026 |
| HUFFORD, KIM |
FM-14467 |
1 |
50.00 |
102001017 |
*****4251 |
01/05/2026 |
| JOHNSON, PAYSON |
FM-16328 |
1 |
60.00 |
324379705 |
**6058 |
01/05/2026 |
| KITZMAN, DEVIN |
FM-15430 |
1 |
35.00 |
107002147 |
*****1334 |
01/05/2026 |
| KREAGER, RANDY |
FM-15834 |
1 |
40.00 |
107001232 |
******3725 |
01/05/2026 |
| LANE, WESLEY |
FM-15798 |
1 |
40.00 |
307076724 |
******9875 |
01/05/2026 |
| LEMMONS, CORTNEE |
FM-15534 |
1 |
50.00 |
102000021 |
********0458 |
01/05/2026 |
| MEZA, ROBERT |
FM-15651 |
1 |
840.00 |
107000262 |
*****3459 |
01/05/2026 |
| MONTANO, RILEY |
FM-16279 |
1 |
35.00 |
307070034 |
******2505 |
01/05/2026 |
| NEELY, DEWEY |
FM-16340 |
1 |
40.00 |
307074535 |
*******0005 |
01/05/2026 |
| NIHISER, CAIDEN |
FM-16017 |
1 |
60.00 |
107005047 |
******6976 |
01/05/2026 |
| PALUMBO, JILL |
FM-15185 |
1 |
25.00 |
083009060 |
******2914 |
01/05/2026 |
| REID, BRYN |
FM-15522 |
1 |
60.00 |
102000076 |
******2786 |
01/05/2026 |
| ROMAN, JUSTIN |
FM-16465 |
1 |
59.62 |
102001017 |
*****5007 |
01/05/2026 |
| SANCHEZ, ISAAC |
FM-16138 |
1 |
60.00 |
102102013 |
******3106 |
01/05/2026 |
| SMITH, HASINA |
FM-15825 |
1 |
25.00 |
307074580 |
**5559 |
01/05/2026 |
| STRATTON, EMILY |
FM-16429 |
1 |
30.00 |
107000262 |
***7181 |
01/05/2026 |
| SWANSON, MARGIE |
FM-16321 |
1 |
30.00 |
256074974 |
******6896 |
01/05/2026 |
| THILL, JARED |
FM-16339 |
1 |
50.00 |
322271627 |
*****7000 |
01/05/2026 |
| TUNZE, CALE |
FM-16481 |
1 |
60.00 |
102000021 |
********8758 |
01/05/2026 |
| WEILAND, HEATHER |
FM-15784 |
1 |
30.00 |
102001017 |
*****3501 |
01/05/2026 |
| WESTBROOK, KYLIE |
FM-16200 |
1 |
40.00 |
321270742 |
******4594 |
01/05/2026 |
| WILLIAMS, KALEB |
FM-16435 |
1 |
30.00 |
104000016 |
*****8121 |
01/05/2026 |
| WRIGHT, BRODIE |
FM-15249 |
1 |
40.00 |
104000016 |
*****6547 |
01/05/2026 |
| |
Count: 38 |
Total: |
2557.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|