Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, FATIMA |
PY-34061 |
2 |
38.24 |
125008547 |
******9781 |
10/20/2023 |
| ANDERMAN, RALPH |
PY-19902 |
2 |
31.70 |
122000496 |
******8747 |
10/20/2023 |
| ANDERSON, DAWN |
PY-34133 |
2 |
27.31 |
125000574 |
********9426 |
10/20/2023 |
| ANDERSON, GARY |
PY-33860 |
2 |
48.71 |
125108405 |
******9237 |
10/20/2023 |
| ANDRIFF, JERRY |
PY-20042 |
2 |
54.17 |
125104425 |
******5802 |
10/20/2023 |
| BARBOSA CEDANO, HUGO JR |
PY-34066 |
2 |
53.71 |
125008547 |
******0193 |
10/20/2023 |
| BEARD, LINDSAY |
PY-18108 |
2 |
53.56 |
325084426 |
******3875 |
10/20/2023 |
| BOYLAND, MARLIN |
PY-30523 |
2 |
38.26 |
325070760 |
*****8022 |
10/20/2023 |
| BROWN, NATE |
PY-32218 |
2 |
26.23 |
314074269 |
*****7439 |
10/20/2023 |
| CAMPOS, EMILY |
PY-22959 |
2 |
57.93 |
125008547 |
******5801 |
10/20/2023 |
| CAREY, GRACE |
PY-33840 |
2 |
43.24 |
325081403 |
******4796 |
10/20/2023 |
| CARLSON, ASHLEIGH |
PY-34191 |
2 |
98.24 |
125000574 |
********1716 |
10/20/2023 |
| CARR, AMANDA |
PY-32674 |
2 |
48.71 |
325081403 |
******0063 |
10/20/2023 |
| CHAMNESS, JIM |
PY-33617 |
2 |
5.00 |
325180524 |
*****4105 |
10/20/2023 |
| CHRISTENSEN, SEAN |
PY-24969 |
2 |
55.52 |
325081403 |
******5212 |
10/20/2023 |
| CLARK, PENNY |
PY-24336 |
2 |
43.24 |
325081403 |
******3550 |
10/20/2023 |
| COLE, DESIREE |
PY-10124B |
2 |
59.02 |
325081403 |
******6194 |
10/20/2023 |
| COX, JONATHAN |
PY-33508 |
2 |
54.17 |
125000105 |
********1766 |
10/20/2023 |
| CRANE, NAOMI |
PY-33590 |
2 |
26.23 |
325181028 |
********2650 |
10/20/2023 |
| CRAWFORD, BRONSEN |
PY-32898 |
2 |
45.32 |
125000024 |
********6509 |
10/20/2023 |
| DALE, DENNIS |
PY-10028B |
2 |
26.23 |
325070760 |
*****1097 |
10/20/2023 |
| DEL POSO, TONY |
PY-10059B |
2 |
26.23 |
125008547 |
******1430 |
10/20/2023 |
| DERUM, DANIELLE |
PY-10096B |
2 |
48.71 |
125000024 |
********1771 |
10/20/2023 |
| DRAKE, SAMANTHA |
PY-34088 |
2 |
81.50 |
063000047 |
********7578 |
10/20/2023 |
| ERICKSON, TIFFANY |
PY-10143B |
2 |
48.71 |
325070760 |
*****3032 |
10/20/2023 |
| FARRIER, SUSAN |
PY-30361 |
2 |
31.70 |
256074974 |
******7705 |
10/20/2023 |
| FERGUSON, BRIAN |
PY-33486 |
2 |
38.52 |
256074974 |
******5721 |
10/20/2023 |
| FOFANA, SALIF |
PY-10074B |
2 |
43.24 |
325081403 |
******8309 |
10/20/2023 |
| FRANTZEN, CHRISTOPHER |
PY-12448 |
2 |
71.05 |
325070760 |
******9206 |
10/20/2023 |
| GLATTING, JAKE |
PY-10073B |
2 |
48.71 |
256074974 |
******4029 |
10/20/2023 |
| GLAZE, WILSON |
PY-34083 |
2 |
38.24 |
325070760 |
*****8115 |
10/20/2023 |
| GODINA, EDDIE |
PY-10046B |
2 |
48.71 |
084106768 |
********9787 |
10/20/2023 |
| GONZALEZ, CONSTANZA |
PY-32899 |
2 |
30.59 |
125008547 |
******3149 |
10/20/2023 |
| GORDAN, CHRISTOPHER |
PY-10137B |
2 |
5.00 |
321270742 |
******4008 |
10/20/2023 |
| GRAHAM, CODY |
PY-33621 |
2 |
59.02 |
325070760 |
*****7612 |
10/20/2023 |
| GREEN, KYLE |
PY-22895 |
2 |
43.72 |
325181028 |
********0445 |
10/20/2023 |
| GUISTI, ETHAN |
PY-10129B |
2 |
43.24 |
325081403 |
****7925 |
10/20/2023 |
| HAMEISTER, KEITH |
PY-25943 |
2 |
75.42 |
125000024 |
****8008 |
10/20/2023 |
| HARKINS, TRAVIS |
PY-10033B |
2 |
97.28 |
325081403 |
******2860 |
10/20/2023 |
| HARVEY, ELISABETH |
PY-34220 |
2 |
66.85 |
256074974 |
******5368 |
10/20/2023 |
| HERNANDEZ, JUAN |
PY-33820 |
2 |
43.24 |
231381938 |
*1494 |
10/20/2023 |
| HERNANDEZ, JUAN |
PY-10141B |
2 |
43.24 |
325070760 |
*****2001 |
10/20/2023 |
| HODGINS, JACOB |
PY-23791 |
2 |
31.70 |
325180524 |
********6107 |
10/20/2023 |
| HOLLAND, EDGAR |
PY-31614 |
2 |
53.56 |
325081403 |
******9779 |
10/20/2023 |
| HUNTERSMITH, SAGE |
PY-34073 |
2 |
42.63 |
125000024 |
********8891 |
10/20/2023 |
| HURD, HENRY |
PY-10058B |
2 |
43.24 |
325081403 |
******7892 |
10/20/2023 |
| JAMMEH, YAYA |
PY-30575 |
2 |
31.70 |
125008547 |
******7690 |
10/20/2023 |
| JONES, CHRIS |
PY-10026B |
2 |
53.56 |
264279567 |
********6407 |
10/20/2023 |
| KING, JANE |
PY-33340 |
2 |
31.70 |
314074269 |
******7439 |
10/20/2023 |
| KLEIN, LAURA |
PY-34201 |
2 |
48.71 |
321076470 |
**********7210 |
10/20/2023 |
| KOLLING, TY |
PY-10063B |
2 |
31.70 |
125000024 |
********3199 |
10/20/2023 |
| LAUFASA, COREY |
PY-1006B |
2 |
48.71 |
325070760 |
*****1969 |
10/20/2023 |
| LEFEBRE, ROBERT |
PY-32628 |
2 |
53.56 |
125000105 |
********4224 |
10/20/2023 |
| LESEWSKI, CONNOR |
PY-33441 |
2 |
42.59 |
125000024 |
********9203 |
10/20/2023 |
| LEWTON, MICHELLE |
PY-29410 |
2 |
26.23 |
325070760 |
*****8545 |
10/20/2023 |
| LINDAUER, KAREN |
PY-32873 |
2 |
26.23 |
125008547 |
******0667 |
10/20/2023 |
| MADAN, BRAYDEN |
PY-34154 |
2 |
48.71 |
325081403 |
******7103 |
10/20/2023 |
| MCCANN, ANNIE |
PY-28860 |
2 |
26.23 |
125000024 |
********1760 |
10/20/2023 |
| MICHAEL, WASEEM |
PY-10049B |
2 |
48.71 |
121000358 |
********4035 |
10/20/2023 |
| MORA, CYNTHIA |
PY-10079B |
2 |
43.24 |
325081403 |
******8280 |
10/20/2023 |
| MORREN, BREANN |
PY-30254 |
2 |
31.70 |
325170877 |
****9585 |
10/20/2023 |
| NELSON, KAELIN |
PY-33934 |
2 |
59.64 |
325081403 |
*****0547 |
10/20/2023 |
| PARSONS, CHAD |
PY-16387 |
2 |
53.56 |
121042882 |
******3938 |
10/20/2023 |
| PEDEN, JAKE |
PY-33959 |
2 |
31.70 |
325070760 |
******3084 |
10/20/2023 |
| PHILLIPS, JANA |
PY-10055B |
2 |
32.68 |
125000574 |
********2115 |
10/20/2023 |
| PIERCE, CLAYTON |
PY-10029B |
2 |
54.17 |
325180870 |
******2253 |
10/20/2023 |
| PRICE, SALLY |
PY-11061 |
2 |
20.77 |
122000496 |
******1655 |
10/20/2023 |
| RAM, JESHU |
PY-30692 |
2 |
31.70 |
325170835 |
****3947 |
10/20/2023 |
| RAMOS, CHELSEA |
PY-31663 |
2 |
71.05 |
125008547 |
******3875 |
10/20/2023 |
| REAGANS, RODNEY |
PY-10064B |
2 |
43.24 |
107005047 |
******3092 |
10/20/2023 |
| RECK, GABRIELLE |
PY-33991 |
2 |
31.70 |
125000024 |
********3139 |
10/20/2023 |
| REYNOLDS, JAMES |
PY-32284 |
2 |
37.16 |
325272021 |
*********6067 |
10/20/2023 |
| RIVERA, CHRIS |
PY-10095B |
2 |
48.71 |
325070760 |
*****8195 |
10/20/2023 |
| SEEVERS, KASSIDY |
PY-10047B |
2 |
92.43 |
322274187 |
******2400 |
10/20/2023 |
| SHELDON, RODGER |
PY-14744 |
2 |
32.68 |
125000024 |
********6084 |
10/20/2023 |
| ST. GERMAIN, KELSEY |
PY-10075B |
2 |
43.24 |
107005047 |
******3092 |
10/20/2023 |
| STOCKWELL, JEFF |
PY-60175 |
2 |
31.70 |
325182687 |
*******8903 |
10/20/2023 |
| TAUBENECK, HELEN |
PY-32480 |
2 |
26.23 |
125000574 |
******2932 |
10/20/2023 |
| TAYLOR, LEAH |
PY-10107B |
2 |
45.31 |
125000105 |
********8232 |
10/20/2023 |
| URSINO, KYLE |
PY-10149B |
2 |
27.19 |
325081403 |
******2413 |
10/20/2023 |
| VIBOCH, MARK |
PY-60108 |
2 |
28.31 |
325081403 |
******3550 |
10/20/2023 |
| WATKINS, VICTORIA |
PY-10042B |
2 |
43.24 |
325081403 |
******0272 |
10/20/2023 |
| WATSON, CORBY |
PY-23780 |
2 |
20.77 |
325081403 |
******4757 |
10/20/2023 |
| WELLS, BEN |
PY-28786 |
2 |
37.16 |
125108272 |
******9382 |
10/20/2023 |
| WHITED, JONATHAN |
PY-10065B |
2 |
45.31 |
325081403 |
******6038 |
10/20/2023 |
| WHITEHOUSE, ELISA |
PY-30671 |
2 |
26.23 |
325081403 |
******0934 |
10/20/2023 |
| WIGINGTON, CHRISTIAN |
PY-33855 |
2 |
59.64 |
325081403 |
******0289 |
10/20/2023 |
| WILLIAMS, JEREMIAH |
PY-10147B |
2 |
38.24 |
325070760 |
*****0137 |
10/20/2023 |
| ZIMMERMAN, JENNIFER |
PY-28648 |
2 |
37.16 |
325272021 |
*********6660 |
10/20/2023 |
| |
Count: 89 |
Total: |
3882.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|