Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHELLE |
M8-70568 |
1 |
70.00 |
321173742 |
****7395 |
12/06/2024 |
| ANDRE, BETSY |
M8-70442 |
1 |
25.00 |
321180379 |
*****0900 |
12/06/2024 |
| BALLARD, MONTE |
M8-60110 |
1 |
25.00 |
121000358 |
******3563 |
12/06/2024 |
| BECHLER, SHARRON |
M8-60274 |
1 |
25.00 |
121000358 |
******3620 |
12/06/2024 |
| BENDER, JENNIFER |
M8-09149 |
1 |
25.00 |
322271627 |
*****8717 |
12/06/2024 |
| BERUMEN, MARIA |
M8-60354 |
1 |
25.00 |
321171184 |
*******4770 |
12/06/2024 |
| BOWERS, ROBERT |
M8-70506 |
1 |
50.00 |
122000247 |
*****5249 |
12/06/2024 |
| BRADLEY, JAMES |
M8-70664 |
1 |
95.00 |
321175261 |
******1468 |
12/06/2024 |
| CARROLL, STEPHEN |
M8-70629 |
1 |
60.00 |
321180379 |
*****9902 |
12/06/2024 |
| CASH, ETHAN |
M8-50183 |
1 |
39.00 |
081009428 |
******0671 |
12/06/2024 |
| CASH, JEFF |
M8-70332 |
1 |
25.00 |
081009428 |
******0671 |
12/06/2024 |
| CHAVEZ, RON |
M8-70662 |
1 |
75.00 |
121122676 |
********6685 |
12/06/2024 |
| CORPUS, PHIL |
M8-60279 |
1 |
25.00 |
121042882 |
******0710 |
12/06/2024 |
| COTTA, MATTHEW |
M8-60304 |
1 |
70.00 |
121000358 |
********6476 |
12/06/2024 |
| CRAWFORD, DAVID |
M8-10075 |
1 |
25.00 |
121000358 |
******8467 |
12/06/2024 |
| CULBERTSON, ANNA |
M8-70115 |
1 |
25.00 |
321175261 |
******3157 |
12/06/2024 |
| DARGAN, MARK |
M8-13235 |
1 |
58.00 |
321175261 |
****3791 |
12/06/2024 |
| DE LA TORRE, FABIAN |
M8-13886 |
1 |
35.00 |
121042882 |
******6917 |
12/06/2024 |
| ESPINOSA, RICK |
M8-3282 |
1 |
39.00 |
321173742 |
*******6596 |
12/06/2024 |
| FAIN, DANA |
M8-70263 |
1 |
39.00 |
322271627 |
******9869 |
12/06/2024 |
| FRANCO, MARIA |
M8-08301 |
1 |
25.00 |
121000358 |
********3267 |
12/06/2024 |
| FULLER, ROBERT |
M8-70583 |
1 |
50.00 |
321173742 |
*******4592 |
12/06/2024 |
| GOMEZ, TINA |
M8-13492 |
1 |
25.00 |
321175261 |
******8260 |
12/06/2024 |
| HARDESTY, NANCY |
M8-09144 |
1 |
25.00 |
121000358 |
******1820 |
12/06/2024 |
| HOLLIDAY, JOHN |
M8-70539 |
1 |
50.00 |
121122676 |
********1199 |
12/06/2024 |
| HOYOS, JESUS |
M8-08251 |
1 |
25.00 |
121000358 |
******1015 |
12/06/2024 |
| JANSSEN, LORI |
M8-12432 |
1 |
39.00 |
121141819 |
*****5467 |
12/06/2024 |
| JOHNSON, CHRISTI |
M8-12964 |
1 |
50.00 |
321173742 |
*******6799 |
12/06/2024 |
| JOHNSTON, JEANNE |
M8-12339 |
1 |
50.00 |
322271627 |
******0642 |
12/06/2024 |
| JONES, JORDAN |
M8-70510 |
1 |
70.00 |
121122676 |
********8782 |
12/06/2024 |
| KEBER, ERIC |
M8-12163 |
1 |
39.00 |
322271627 |
******6505 |
12/06/2024 |
| KEIDEL, TONY |
M8-70223 |
1 |
25.00 |
321173742 |
*******3893 |
12/06/2024 |
| LEIGHTON, MELISSA |
M8-3270 |
1 |
25.00 |
321175261 |
******8265 |
12/06/2024 |
| LEW, JOANIE |
M8-60058 |
1 |
25.00 |
121000358 |
******1155 |
12/06/2024 |
| MARTIN, JAKE |
M8-13400 |
1 |
70.00 |
121042882 |
******1600 |
12/06/2024 |
| MCINTOSH, JOE |
M8-70533 |
1 |
50.00 |
121042882 |
******2805 |
12/06/2024 |
| MCINTOSH, JOELLE |
M8-70140 |
1 |
49.00 |
121042882 |
******2805 |
12/06/2024 |
| MCMANN, SHERI |
M8-12680 |
1 |
39.00 |
321173742 |
**********0188 |
12/06/2024 |
| MEACHIM, PATRICK |
M8-13368 |
1 |
74.00 |
322271627 |
******5866 |
12/06/2024 |
| MUNOZ, JASON |
M8-70195 |
1 |
25.00 |
121000358 |
******9219 |
12/06/2024 |
| NUNES, SHEILA |
M8-3211 |
1 |
25.00 |
121122676 |
********8706 |
12/06/2024 |
| NYE, LESLIE |
M8-60093 |
1 |
49.00 |
322271627 |
*****5007 |
12/06/2024 |
| ORTEGA, SAM |
M8-13707 |
1 |
39.00 |
121122676 |
********4023 |
12/06/2024 |
| ORTIZ, JAN |
M8-09019 |
1 |
25.00 |
321175261 |
******1894 |
12/06/2024 |
| PADILLA, AMBER |
M8-13552 |
1 |
39.00 |
256074974 |
******3739 |
12/06/2024 |
| PAJER, DIANNE |
M8-13661 |
1 |
50.00 |
321175261 |
****0937 |
12/06/2024 |
| PERFINO, MARLENE |
M8-08477 |
1 |
25.00 |
321175261 |
******3904 |
12/06/2024 |
| PIANTA, NOLAN |
M8-60185 |
1 |
25.00 |
321175261 |
******3980 |
12/06/2024 |
| PIERCE, BOB |
M8-70659 |
1 |
85.00 |
121042882 |
******7054 |
12/06/2024 |
| PRINCE, JUSTIN |
M8-12861 |
1 |
39.00 |
121042882 |
******9779 |
12/06/2024 |
| RAMIREZ, LILIANA |
M8-3177 |
1 |
25.00 |
121122676 |
********9185 |
12/06/2024 |
| RHODES, TANNER |
M8-08410 |
1 |
25.00 |
321173742 |
*******5997 |
12/06/2024 |
| ROBINSON, JEREMY |
M8-60321 |
1 |
70.00 |
123006800 |
*****8667 |
12/06/2024 |
| SANTIAGO, MIGUEL |
M8-60260 |
1 |
39.00 |
121042882 |
******9178 |
12/06/2024 |
| SCHENDEL, TOM |
M8-13609 |
1 |
25.00 |
121000358 |
*****7748 |
12/06/2024 |
| SCULLY, JOHN |
M8-08703 |
1 |
25.00 |
121042882 |
******0841 |
12/06/2024 |
| SITTNER, GEORGE |
M8-70547 |
1 |
74.00 |
314088860 |
**********9505 |
12/06/2024 |
| SKARSTEN, PAULETTE |
M8-08737 |
1 |
50.00 |
121000358 |
******5909 |
12/06/2024 |
| STEELMAN, SCOTT |
M8-70065 |
1 |
25.00 |
322271627 |
*****5000 |
12/06/2024 |
| STEIGEZ, PHIL |
M8-12671 |
1 |
25.00 |
321175261 |
******8166 |
12/06/2024 |
| STONE, SCOTT |
M8-60121 |
1 |
25.00 |
321175261 |
***8485 |
12/06/2024 |
| STONE, TINA |
M8-12679 |
1 |
25.00 |
321175261 |
******3610 |
12/06/2024 |
| THORESON, VINA |
M8-13855 |
1 |
25.00 |
121122676 |
********2725 |
12/06/2024 |
| WATKINS, COURTNEY |
M8-13740 |
1 |
25.00 |
121042882 |
******0148 |
12/06/2024 |
| WECKER, CONNIE |
M8-60068 |
1 |
25.00 |
121000358 |
********1167 |
12/06/2024 |
| WYATT, KRIS |
M8-13324 |
1 |
25.00 |
121122676 |
********1396 |
12/06/2024 |
| ZYGALINSKI, TAD |
M8-70020 |
1 |
25.00 |
121122676 |
********6925 |
12/06/2024 |
| |
Count: 67 |
Total: |
2644.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|