Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABENDROTH, ERIC |
T3-C23181 |
A |
74.95 |
274972883 |
*********1800 |
12/02/2025 |
| ANIL, LLOYD |
T3-C20261 |
A |
59.95 |
074000010 |
*****9805 |
12/02/2025 |
| BAKER, MARK |
T3-C10746 |
A |
29.95 |
042200910 |
******5932 |
12/02/2025 |
| BELLER, ARIELLE |
T3-C22369 |
A |
34.95 |
274972883 |
*****1897 |
12/02/2025 |
| BENNETT, TESA |
T3-C20813 |
A |
29.95 |
274972883 |
*********1300 |
12/02/2025 |
| BERBA, KEVIN |
T3-C12611 |
A |
34.95 |
074000010 |
*****6835 |
12/02/2025 |
| BIEKER, DOUG |
T3-C0763 |
A |
79.95 |
083904563 |
******7901 |
12/02/2025 |
| BIPPEN, PAUL |
T3-C8067 |
A |
10.00 |
274972744 |
*********5536 |
12/02/2025 |
| BLOOMER, MARSHALL |
T3-C24101 |
A |
84.95 |
083904563 |
******7051 |
12/02/2025 |
| BOCCIA, CALEB |
T3-C26362 |
A |
34.95 |
274972883 |
******6101 |
12/02/2025 |
| BUSH, SUSAN |
T3-C22066 |
A |
29.95 |
274972883 |
******8692 |
12/02/2025 |
| CASTILLO, JOSUE |
T3-C27659 |
A |
84.95 |
274972883 |
****4928 |
12/02/2025 |
| CLARK, LORNA |
T3-C14994 |
A |
34.95 |
274972883 |
******3811 |
12/02/2025 |
| CUTLER, JEFF |
T3-C25338 |
A |
59.95 |
074014213 |
******0007 |
12/02/2025 |
| DARNELL, KURTIS |
T3-C17529 |
A |
34.95 |
274972883 |
******9110 |
12/02/2025 |
| DAY, BRADEN |
T3-C25337 |
A |
84.95 |
274972883 |
******8415 |
12/02/2025 |
| DICKMAN, COLE |
T3-C25220 |
A |
34.95 |
086300041 |
******1590 |
12/02/2025 |
| DOWNEY, ELIZABETH |
T3-C15457 |
A |
34.95 |
083904563 |
******7506 |
12/02/2025 |
| DURHAM, JERRY |
T3-C17972 |
A |
29.95 |
274972883 |
****6007 |
12/02/2025 |
| DWYER, KATHY |
T3-C14584 |
A |
74.95 |
083902992 |
***9633 |
12/02/2025 |
| ENGELAU, CASEY |
T3-C7529 |
A |
34.95 |
042200910 |
****2523 |
12/02/2025 |
| ESCAMILLA, SORAIDA |
T3-C24140 |
A |
34.95 |
274972883 |
******6353 |
12/02/2025 |
| FONTANEZ, SONIA |
T3-C28046 |
A |
29.95 |
081226829 |
******6981 |
12/02/2025 |
| FOWLER, AMBER |
T3-C16711 |
A |
59.95 |
274972883 |
******8691 |
12/02/2025 |
| FRANKHAUSER, ADAM |
T3-C22025 |
A |
29.95 |
042200910 |
******1434 |
12/02/2025 |
| FREY, ERIC |
T3-C18921 |
A |
34.95 |
074902341 |
***8014 |
12/02/2025 |
| FUEHNE, JOSEPH |
T3-C15378 |
A |
34.95 |
086300012 |
******6173 |
12/02/2025 |
| GADDIS, DANIEL |
T3-C23472 |
A |
34.95 |
101015347 |
*****8456 |
12/02/2025 |
| GOMEZ, RAUL |
T3-C27936 |
A |
59.95 |
042200910 |
******4923 |
12/02/2025 |
| GREATHOUSE, GREGG |
T3-C20364 |
A |
59.95 |
074014035 |
****6791 |
12/02/2025 |
| GREEN, WILLIAM |
T3-C21916 |
A |
34.95 |
274972883 |
*7724 |
12/02/2025 |
| GREGG, DONNELLY |
T3-C22735 |
A |
84.95 |
083904563 |
******7984 |
12/02/2025 |
| GUZMAN, KARINA |
T3-C23752 |
A |
74.95 |
042200910 |
***3149 |
12/02/2025 |
| HARDIN, PAUL |
T3-C14796 |
A |
20.00 |
071921891 |
******5374 |
12/02/2025 |
| HARTZOG, JENNIFER |
T3-C20745 |
A |
64.95 |
274974658 |
****6961 |
12/02/2025 |
| HASH, WINDY |
T3-C18383 |
A |
34.95 |
274972854 |
**1107 |
12/02/2025 |
| HATFIELD, JEFF |
T3-C18767 |
A |
34.95 |
074908594 |
******1668 |
12/02/2025 |
| HERBERT, ABILENE |
T3-C27336 |
A |
84.95 |
074908594 |
******4523 |
12/02/2025 |
| HERNANDEZ, GENOVEVO |
T3-C27314 |
A |
59.95 |
042200910 |
******3972 |
12/02/2025 |
| HOENE, ALEXA |
T3-C9347 |
A |
29.95 |
274972883 |
****2998 |
12/02/2025 |
| HOLL, STEVE |
T3-A6853 |
A |
34.95 |
274972883 |
****9005 |
12/02/2025 |
| HUBBARD, ANGELA |
T3-C11481 |
A |
59.95 |
274972883 |
******7145 |
12/02/2025 |
| HUDSON, JOHNNY |
T3-C16028 |
A |
54.95 |
274972919 |
**5148 |
12/02/2025 |
| IGE, LANRE |
T3-C18215 |
A |
84.95 |
086300012 |
*****7265 |
12/02/2025 |
| JACKMAN-WHEITNE, LEAH |
T3-C12195 |
A |
71.62 |
086300012 |
******7595 |
12/02/2025 |
| JARNAGIN, JENNA |
T3-C22486 |
A |
29.95 |
042200910 |
****0943 |
12/02/2025 |
| JARNAGIN, TIM |
T3-C14688 |
A |
29.95 |
042200910 |
****0943 |
12/02/2025 |
| JOHNSON-BEY, ELLIOTT |
T3-C5441 |
A |
34.95 |
274972919 |
*****5688 |
12/02/2025 |
| JOLLIFF, JOSHUA |
T3-C12654 |
A |
74.95 |
274972883 |
**8142 |
12/02/2025 |
| JONES, AMBER |
T3-C24135 |
A |
64.95 |
071926809 |
******7090 |
12/02/2025 |
| JOYCE, GARY |
T3-C15417 |
A |
74.95 |
274972883 |
******5747 |
12/02/2025 |
| KING, MICHAEL |
T3-C17928 |
A |
39.95 |
274970267 |
******0597 |
12/02/2025 |
| LESLIE, CURT |
T3-A0057 |
A |
34.95 |
074902341 |
****3081 |
12/02/2025 |
| LOESCH, SARAH |
T3-C26314 |
A |
34.95 |
074908594 |
******8635 |
12/02/2025 |
| LONG, GERALD |
T3-C22567 |
A |
29.95 |
086300012 |
******8734 |
12/02/2025 |
| LUKAS, ERIC |
T3-C16773 |
A |
59.95 |
042200910 |
****2370 |
12/02/2025 |
| MARR, JAMES |
T3-C25974 |
A |
54.95 |
083904563 |
***4988 |
12/02/2025 |
| MCCAULEY, LEESA |
T3-C26548 |
A |
84.95 |
074908594 |
******2819 |
12/02/2025 |
| MCCLANAHAN, STEVEN |
T3-C19487 |
A |
34.95 |
083904563 |
*4472 |
12/02/2025 |
| MCDOLE, KYLE |
T3-C27091 |
A |
74.95 |
083001314 |
****5031 |
12/02/2025 |
| MEISTER, STEPHEN |
T3-C19229 |
A |
74.95 |
314074269 |
******3655 |
12/02/2025 |
| MENDEZ, ANTHONY |
T3-C24922 |
A |
34.95 |
274972883 |
******9507 |
12/02/2025 |
| MULLINS, BRONSON |
T3-C15087 |
A |
34.95 |
074908594 |
******6139 |
12/02/2025 |
| NEAL CAIN, KATE |
T3-C1292 |
A |
29.95 |
274972883 |
******4358 |
12/02/2025 |
| NOCCA, BRENEND |
T3-C23762 |
A |
34.95 |
267084131 |
*****2715 |
12/02/2025 |
| NOLTING, MARGARET |
T3-C11088 |
A |
34.95 |
274972854 |
****7745 |
12/02/2025 |
| NOLTING, SHERI |
T3-C26471 |
A |
74.95 |
274972854 |
****4039 |
12/02/2025 |
| PALIA, RAGHBIR |
T3-C3115 |
A |
94.95 |
042200910 |
******6548 |
12/02/2025 |
| PARK, COY |
T3-C24884 |
A |
29.95 |
274972883 |
*****8641 |
12/02/2025 |
| PATTERSON, ISABELLA |
T3-C27188 |
A |
29.95 |
083904563 |
******9706 |
12/02/2025 |
| PERRY, DYLAN |
T3-C24968 |
A |
34.95 |
042200910 |
******1467 |
12/02/2025 |
| PHIPPS, CATALINA |
T3-C24935 |
A |
74.95 |
042200910 |
******0787 |
12/02/2025 |
| PRATT, MAKAYLAH |
T3-C23142 |
A |
34.95 |
042200910 |
******9101 |
12/02/2025 |
| PRESSLEY, ZAC |
T3-C14114 |
A |
34.95 |
071926809 |
******6296 |
12/02/2025 |
| RAGER, TOM |
T3-C4550 |
A |
54.95 |
274972883 |
*7519 |
12/02/2025 |
| RAMIREZ, ARTURO |
T3-C11666 |
A |
59.95 |
314074269 |
****8093 |
12/02/2025 |
| RAMOS, PABLO |
T3-C21318 |
A |
74.95 |
074908594 |
******9498 |
12/02/2025 |
| RAY, JONATHAN |
T3-C38630 |
A |
49.95 |
314074269 |
****3076 |
12/02/2025 |
| RAYBURN, DAVID |
T3-C15476 |
A |
94.95 |
274972883 |
**7269 |
12/02/2025 |
| RIVERA, WILL |
T3-C27051 |
A |
74.95 |
274972883 |
******5178 |
12/02/2025 |
| ROBINSON, ANDRE |
T3-C27095 |
A |
34.95 |
274972883 |
******9709 |
12/02/2025 |
| ROOP, ROBERT |
T3-C10042 |
A |
59.95 |
274972883 |
******6399 |
12/02/2025 |
| SAGE, WILLIAM |
T3-SAGEW |
A |
29.95 |
086300012 |
******4625 |
12/02/2025 |
| SAHI, DINESH |
T3-C24132 |
A |
54.95 |
274972883 |
******4372 |
12/02/2025 |
| SANDERS, SHAUNDRA |
T3-C11627 |
A |
34.95 |
274972883 |
**2393 |
12/02/2025 |
| SCROGHAM, SALLY |
T3-C24748 |
A |
34.95 |
274972854 |
****1228 |
12/02/2025 |
| SEXTON, ASHLEY |
T3-C15264 |
A |
25.00 |
274972919 |
*****7406 |
12/02/2025 |
| SMITH, BILL |
T3-C24756 |
A |
29.95 |
042200910 |
******0927 |
12/02/2025 |
| SMITH, JAN |
T3-C19357 |
A |
10.00 |
086300012 |
******0221 |
12/02/2025 |
| VALENTINE, JENNIFER |
T3-C20544 |
A |
34.95 |
274972883 |
******6683 |
12/02/2025 |
| VOYLES, GAVIN |
T3-C25595 |
A |
59.95 |
071201320 |
****8237 |
12/02/2025 |
| WALBY, MARY BETH |
T3-C9762 |
A |
29.95 |
074000010 |
********5167 |
12/02/2025 |
| WALSWORTH, MARY JANE |
T3-C26984 |
A |
29.95 |
271291826 |
*****1952 |
12/02/2025 |
| WARD, REAGAN |
T3-C22310 |
A |
34.95 |
274972883 |
*****8126 |
12/02/2025 |
| WATSON, BRENT |
T3-C15650 |
A |
48.95 |
274972883 |
**8328 |
12/02/2025 |
| WILSON, JOHN |
T3-C17840 |
A |
64.95 |
042200910 |
******2006 |
12/02/2025 |
| WILSON, KATY |
T3-C2687 |
A |
59.95 |
042200910 |
****3881 |
12/02/2025 |
| WINTERS, MEGAN |
T3-C15164 |
A |
59.95 |
074908594 |
******2667 |
12/02/2025 |
| |
Count: 98 |
Total: |
4785.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|