Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, BRITTANY |
RD-1568 |
1 |
35.00 |
301178288 |
*********3408 |
01/15/2026 |
| ALBERTSON, BROOKLYNN |
RD-1524 |
1 |
16.35 |
101100375 |
**0390 |
01/15/2026 |
| ALDRIGHETTI, JOHANNA |
RD-1109 |
1 |
38.15 |
101111704 |
**3249 |
01/15/2026 |
| BELL, ANDREW |
RD-1385 |
1 |
32.70 |
101111704 |
**8331 |
01/15/2026 |
| BILLESBACH, BRENDAN |
RD-1197 |
1 |
32.70 |
101112635 |
***0500 |
01/15/2026 |
| BUCKLEY, NICOLE |
RD-1105 |
1 |
38.15 |
082900872 |
******3987 |
01/15/2026 |
| BURNS, CRISTINA |
RD-1211 |
1 |
29.00 |
101111681 |
***8555 |
01/15/2026 |
| Bryant, Robin |
RD-1461 |
1 |
32.70 |
111000614 |
*****8055 |
01/15/2026 |
| ELWOOD, CHRIS |
RD-1411 |
1 |
16.35 |
101110802 |
**7022 |
01/15/2026 |
| FARRIS, BILL |
RD-1069 |
1 |
29.00 |
101100375 |
**4728 |
01/15/2026 |
| FARRIS, THERESA |
RD-1066 |
1 |
56.25 |
101100375 |
**4728 |
01/15/2026 |
| GARCIA, MELISSA |
RD-1213 |
1 |
38.15 |
314074269 |
*****6458 |
01/15/2026 |
| GHARMALKAR, JALON |
RD-1269 |
1 |
38.15 |
101100375 |
***5958 |
01/15/2026 |
| HELWIG, DENISE |
RD-1477 |
1 |
32.70 |
101000019 |
*****2614 |
01/15/2026 |
| JENISCH, JORDAN |
RD-1422 |
1 |
29.00 |
042000013 |
********6783 |
01/15/2026 |
| Jarrett, Sydnie |
RD-1188 |
1 |
16.35 |
082900872 |
****7458 |
01/15/2026 |
| LANGEROT, PAULA |
RD-1469 |
1 |
15.72 |
101000019 |
*****6124 |
01/15/2026 |
| MOONEY, DAISY |
RD-1041 |
1 |
44.99 |
101111681 |
***1704 |
01/15/2026 |
| MURDOCK, HOLLY |
RD-1323 |
1 |
38.15 |
101111704 |
**4932 |
01/15/2026 |
| NELSON, ABBY |
RD-1072 |
1 |
21.80 |
101000019 |
*****3183 |
01/15/2026 |
| Newberry, Tracie |
RD-1171 |
1 |
38.15 |
101111704 |
**2685 |
01/15/2026 |
| OVERMAN, JILL |
RD-1056 |
1 |
49.00 |
101111681 |
***0006 |
01/15/2026 |
| PORTER, DEB |
RD-1173 |
1 |
21.99 |
101202257 |
****4301 |
01/15/2026 |
| RABEN, CAROL |
RD-1380 |
1 |
16.35 |
101203641 |
******3238 |
01/15/2026 |
| RASMUSSEN, REBECCA |
RD-1276 |
1 |
32.70 |
101111704 |
***4915 |
01/15/2026 |
| RIKER, TASHA |
RD-1057 |
1 |
38.15 |
101111704 |
**0048 |
01/15/2026 |
| ROBISON, BETHANY |
RD-1561 |
1 |
21.80 |
101000019 |
******8293 |
01/15/2026 |
| SAPORITO, CHET |
RD-1140 |
1 |
38.15 |
101000019 |
*****1084 |
01/15/2026 |
| SAUERWEIN, MICHAEL |
RD-1131 |
1 |
38.15 |
301178181 |
**6824 |
01/15/2026 |
| SHANKS, BOBBI |
RD-1071 |
1 |
32.70 |
101111681 |
***5529 |
01/15/2026 |
| SHARP, BILLY |
RD-1330 |
1 |
38.15 |
301178288 |
*********9708 |
01/15/2026 |
| SHELTON, LAURA |
RD-1053 |
1 |
21.99 |
082900872 |
****3595 |
01/15/2026 |
| Smith, Megan |
RD-1260 |
1 |
38.15 |
301178288 |
*********2508 |
01/15/2026 |
| THOMPSON, JENNIFER |
RD-1426 |
1 |
38.15 |
101000187 |
********1033 |
01/15/2026 |
| WELCH, CRYSTAL |
RD-1425 |
1 |
38.15 |
101000019 |
*****1525 |
01/15/2026 |
| WELCH, WILLIAM |
RD-1274 |
1 |
43.60 |
286573322 |
******5182 |
01/15/2026 |
| YOST, STACY |
RD-1113 |
1 |
21.80 |
101111704 |
**7082 |
01/15/2026 |
| YOUNGBLOOD, JEAN |
RD-1039 |
1 |
45.35 |
301178288 |
*********4506 |
01/15/2026 |
| |
Count: 38 |
Total: |
1243.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|