Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, JEFF |
MC-10206 |
6 |
30.00 |
072405455 |
******6525 |
08/27/2025 |
| ALLAM, DEVIN |
MC-10704 |
6 |
35.00 |
072403473 |
*******8680 |
08/27/2025 |
| BEAKER, RENEE |
MC-10701 |
6 |
35.00 |
072403473 |
*******1229 |
08/27/2025 |
| DAVENPORT, JULIE |
MC-10613 |
6 |
15.00 |
072405455 |
******8499 |
08/27/2025 |
| EAKINS, IAN |
MC-10784 |
6 |
65.00 |
256074974 |
******8165 |
08/27/2025 |
| EITZEN, JOHN |
MC-10204 |
6 |
15.00 |
072000326 |
*****4234 |
08/27/2025 |
| FRASER, COLLIN |
MC-11116 |
6 |
20.00 |
072403473 |
*******7895 |
08/27/2025 |
| GULDENSTEIN, CRAIG |
MC-11167 |
6 |
35.00 |
072403473 |
*******0000 |
08/27/2025 |
| GULETTE, GLENN |
MC-10356 |
6 |
15.00 |
072403473 |
*******5295 |
08/27/2025 |
| GUZMAN, EDDIE |
MC-11078 |
6 |
95.00 |
071000013 |
*****5542 |
08/27/2025 |
| HAYDEN, GERALD |
MC-10349 |
6 |
35.00 |
072000326 |
*****1111 |
08/27/2025 |
| HEYTHALER, CHRIS |
MC-10228 |
6 |
35.00 |
272480173 |
****2300 |
08/27/2025 |
| HORN, JOSEPH |
MC-10987 |
6 |
35.00 |
272483633 |
****7584 |
08/27/2025 |
| IANNUCCI, EVAN |
MC-11113 |
6 |
35.00 |
272484289 |
*******7516 |
08/27/2025 |
| KAATZ, OWEN |
MC-11165 |
6 |
65.00 |
072403473 |
*******1246 |
08/27/2025 |
| KILIAN, TRACY |
MC-10029 |
6 |
35.00 |
272480173 |
*********3119 |
08/27/2025 |
| KITCHEN, MIRANDA |
MC-11161 |
6 |
65.00 |
072000326 |
*****0473 |
08/27/2025 |
| KOHN, HALEY |
MC-11195 |
6 |
35.00 |
072414064 |
****4275 |
08/27/2025 |
| KREILTER, CINDY |
MC-10505 |
6 |
15.00 |
072403473 |
*******7986 |
08/27/2025 |
| LEBRYK, MICHAEL |
MC-11103 |
6 |
15.00 |
072403473 |
*******9614 |
08/27/2025 |
| LONG, DAYSHAUN |
MC-11232 |
6 |
35.00 |
072403473 |
*******1513 |
08/27/2025 |
| LOOMAN, JAMES |
MC-11163 |
6 |
35.00 |
072403473 |
*******9949 |
08/27/2025 |
| MALCOLM, DEBBIE |
MC-11198 |
6 |
15.00 |
072405455 |
******2606 |
08/27/2025 |
| MILLER, MEGAN |
MC-10728 |
6 |
60.00 |
072000326 |
*****6029 |
08/27/2025 |
| MOORE, DAN |
MC-10908 |
6 |
35.00 |
272483633 |
*********0490 |
08/27/2025 |
| OAKEY, PATRICIA |
MC-11171 |
6 |
65.00 |
072405455 |
******5475 |
08/27/2025 |
| OROSZ, DENNIS |
MC-10415 |
6 |
15.00 |
072000805 |
********5017 |
08/27/2025 |
| PASHLEY, ANGELA |
MC-11205 |
6 |
35.00 |
041000124 |
******9081 |
08/27/2025 |
| PEARCE, JULIE |
MC-10632 |
6 |
30.00 |
272485194 |
******8600 |
08/27/2025 |
| PSINK, HANNAH |
MC-11294 |
6 |
40.00 |
072405455 |
******5007 |
08/27/2025 |
| RICHARDSON, JADE |
MC-11293 |
6 |
60.00 |
272484289 |
*******4909 |
08/27/2025 |
| SCHLEGEL, JORMA |
MC-11231 |
6 |
20.00 |
072405455 |
******1449 |
08/27/2025 |
| SELLECK, DONNA |
MC-10733 |
6 |
15.00 |
072000326 |
*****8692 |
08/27/2025 |
| SMOGER, BRYAN |
MC-10948 |
6 |
30.00 |
272480173 |
******7479 |
08/27/2025 |
| SMOGER, JENNIFER |
MC-10949 |
6 |
35.00 |
272480173 |
*********7479 |
08/27/2025 |
| VILLEGAS, JOSEPH |
MC-11265 |
6 |
35.00 |
072405455 |
******7458 |
08/27/2025 |
| VOSS, SHANE |
MC-11014 |
6 |
35.00 |
072405455 |
******3345 |
08/27/2025 |
| |
Count: 37 |
Total: |
1325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|