Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIGHETTI, JOHANNA |
RD-1109 |
1 |
38.15 |
101111704 |
**3249 |
09/16/2025 |
| BELL, ANDREW |
RD-1385 |
1 |
32.70 |
101111704 |
**8331 |
09/16/2025 |
| BILLESBACH, BRENDAN |
RD-1197 |
1 |
32.70 |
101000019 |
*****0855 |
09/16/2025 |
| BUCKLEY, NICOLE |
RD-1105 |
1 |
38.15 |
082900872 |
******3987 |
09/16/2025 |
| ELWOOD, CHRIS |
RD-1411 |
1 |
16.35 |
101110802 |
**7022 |
09/16/2025 |
| GARCIA, MELISSA |
RD-1213 |
1 |
38.15 |
314074269 |
*****6458 |
09/16/2025 |
| GHARMALKAR, JALON |
RD-1269 |
1 |
38.15 |
101100375 |
***5958 |
09/16/2025 |
| HAVILAND, MATTHEW |
RD-1216 |
1 |
40.00 |
101000019 |
*****1501 |
09/16/2025 |
| Jarrett, Sydnie |
RD-1188 |
1 |
16.35 |
082900872 |
****7458 |
09/16/2025 |
| MURDOCK, HOLLY |
RD-1323 |
1 |
38.15 |
101111704 |
**4932 |
09/16/2025 |
| NELSON, ABBY |
RD-1072 |
1 |
21.80 |
101000019 |
*****3183 |
09/16/2025 |
| Newberry, Tracie |
RD-1171 |
1 |
38.15 |
101111704 |
**2685 |
09/16/2025 |
| RABEN, CAROL |
RD-1380 |
1 |
16.35 |
101203641 |
******3238 |
09/16/2025 |
| RIKER, TASHA |
RD-1057 |
1 |
38.15 |
101111704 |
**0048 |
09/16/2025 |
| Rasmussen, Rebecca |
RD-1276 |
1 |
21.80 |
101111704 |
***4915 |
09/16/2025 |
| SAPORITO, CHET |
RD-1140 |
1 |
38.15 |
101000019 |
*****1084 |
09/16/2025 |
| SAUERWEIN, MICHAEL |
RD-1131 |
1 |
38.15 |
301178181 |
**6824 |
09/16/2025 |
| SHANKS, BOBBI |
RD-1071 |
1 |
32.70 |
101111681 |
***5529 |
09/16/2025 |
| SHARP, BILLY |
RD-1330 |
1 |
38.15 |
301178288 |
*********9708 |
09/16/2025 |
| Smith, Megan |
RD-1260 |
1 |
38.15 |
301178288 |
*********2508 |
09/16/2025 |
| WELCH, CRYSTAL |
RD-1425 |
1 |
38.15 |
101000019 |
*****1525 |
09/16/2025 |
| WELCH, WILLIAM |
RD-1274 |
1 |
43.60 |
286573322 |
******5182 |
09/16/2025 |
| YOST, STACY |
RD-1113 |
1 |
21.80 |
101111704 |
**7082 |
09/16/2025 |
| |
Count: 23 |
Total: |
753.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|