Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARIA, MAX |
T9-1609 |
2 |
25.00 |
065500752 |
***0916 |
04/15/2026 |
| BARNHART, TYLER |
T9-400236 |
2 |
30.00 |
265577585 |
******4574 |
04/15/2026 |
| BOURGEOIS, CAMERON |
T9-1872 |
2 |
40.00 |
065503681 |
******0031 |
04/15/2026 |
| BROCATO, TRACY |
T9-31 |
2 |
30.00 |
063104668 |
******9950 |
04/15/2026 |
| COVINGTON, RYAN |
T9-2080 |
2 |
40.00 |
031176110 |
*******0669 |
04/15/2026 |
| COWAN, FINN |
T9-1713 |
2 |
35.00 |
065503681 |
*****3570 |
04/15/2026 |
| DARICEK, CARL |
T9-1838 |
2 |
30.00 |
065503681 |
******6203 |
04/15/2026 |
| DESALVO, JARED |
T9-1532 |
2 |
20.00 |
265577585 |
****3503 |
04/15/2026 |
| DI FILIPPO, KATHY |
T9-108564 |
2 |
45.00 |
065503681 |
*****9119 |
04/15/2026 |
| DOUGHERTY, BRITTANY |
T9-1663 |
2 |
25.00 |
265577585 |
******5611 |
04/15/2026 |
| EVERHART, NICK |
T9-2044 |
2 |
20.00 |
265577585 |
******9261 |
04/15/2026 |
| FAVRE, BEVERLY |
T9-2135461 |
2 |
45.00 |
065503681 |
******3008 |
04/15/2026 |
| GODFREY, HUNTER |
T9-2128 |
2 |
35.00 |
065503681 |
****8662 |
04/15/2026 |
| HANNA, BRYCE |
T9-2017 |
2 |
40.00 |
084202219 |
*****6780 |
04/15/2026 |
| HARVEY, GREGORY |
T9-1727 |
2 |
30.00 |
065305436 |
******9346 |
04/15/2026 |
| HUNTER, DAVID |
T9-2144 |
2 |
40.00 |
265577585 |
******5638 |
04/15/2026 |
| KOERNER, SUEANNE |
T9-1263 |
2 |
35.00 |
065500752 |
***1254 |
04/15/2026 |
| LABROSSE, ELIJAH |
T9-2089 |
2 |
30.00 |
065305436 |
******3928 |
04/15/2026 |
| MALLHOFF, GARY |
T9-2060 |
2 |
40.00 |
071025661 |
******8799 |
04/15/2026 |
| NECAISE, GREGORY |
T9-1896 |
2 |
30.00 |
065500752 |
***2433 |
04/15/2026 |
| PHILLIPS, ALMA |
T9-1552 |
2 |
10.00 |
065503681 |
******3114 |
04/15/2026 |
| PIAZZA, LINDSEY |
T9-119 |
2 |
35.00 |
065503681 |
*****8287 |
04/15/2026 |
| PITRE, CELESTE |
T9-1573 |
2 |
70.00 |
265577585 |
****6573 |
04/15/2026 |
| RHODE, JUDE |
T9-1898 |
2 |
40.00 |
065503681 |
******0480 |
04/15/2026 |
| RHODES, MAX |
T9-1702 |
2 |
34.00 |
084201278 |
****1844 |
04/15/2026 |
| SCHMITT, RAY |
T9-1654 |
2 |
70.00 |
265577585 |
********2964 |
04/15/2026 |
| SIMMONS, CHRISTINA |
T9-2043 |
2 |
40.00 |
065500752 |
***1645 |
04/15/2026 |
| SINGLETON, MARQUEZ |
T9-462 |
2 |
35.00 |
265577585 |
******4975 |
04/15/2026 |
| SMITH, CHAD |
T9-2045 |
2 |
70.00 |
065300279 |
******7625 |
04/15/2026 |
| STEWART, PARKER |
T9-1735 |
2 |
40.00 |
265577585 |
**********4182 |
04/15/2026 |
| WILLIAMSON, ADAM |
T9-2119 |
2 |
40.00 |
065305436 |
******7490 |
04/15/2026 |
| |
Count: 31 |
Total: |
1149.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|