Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, RICKEY |
TF-TF20422 |
1 |
38.00 |
321177706 |
****5333 |
02/06/2026 |
| ANDERSON, CARLEY |
TF-TF26481 |
1 |
55.00 |
121137522 |
******2233 |
02/06/2026 |
| ANDRADE, JERRY |
TF-TF7516 |
1 |
43.00 |
121122676 |
********3626 |
02/06/2026 |
| AVILA, GERI |
TF-TF2818 |
1 |
33.00 |
321177706 |
****8387 |
02/06/2026 |
| BARTON, AMY |
TF-TF26059 |
1 |
98.00 |
121042882 |
******9955 |
02/06/2026 |
| BUCHANAN, JOHN |
TF-TF715 |
1 |
39.00 |
121137522 |
******5970 |
02/06/2026 |
| BUCHER, STACEY |
TF-20011617 |
1 |
157.00 |
321177706 |
****6512 |
02/06/2026 |
| BUSTAMANTE, JORGE |
TF-20012236 |
1 |
69.00 |
322271627 |
*****7676 |
02/06/2026 |
| CAMPBELL, KATHY |
TF-TF17965 |
1 |
72.00 |
121000358 |
********3000 |
02/06/2026 |
| CARTEE, ASHLEY |
TF-TF8722 |
1 |
119.00 |
121042882 |
******9079 |
02/06/2026 |
| CAVALIER, EILEEN |
TF-TF25086 |
1 |
35.00 |
321177706 |
****6724 |
02/06/2026 |
| CHAVEZ, WENDY |
TF-TF27037 |
1 |
55.00 |
121000358 |
********3214 |
02/06/2026 |
| COLLINS, MARGARET |
TF-TF16072 |
1 |
35.00 |
322271627 |
******5302 |
02/06/2026 |
| COUNIHAN, JULIA |
TF-TF20025 |
1 |
40.00 |
321177968 |
**********4102 |
02/06/2026 |
| DANGELO, HONORE |
TF-TF25046 |
1 |
98.00 |
121042882 |
******7933 |
02/06/2026 |
| DISTEFANO, JOHN |
TF-TF25685 |
1 |
78.00 |
121042882 |
******8016 |
02/06/2026 |
| EDMONDS, CHERYL |
TF-TF26390 |
1 |
99.00 |
121000358 |
********6483 |
02/06/2026 |
| EUGENE, JOSEPH |
TF-TF20035 |
1 |
29.00 |
321180939 |
******6022 |
02/06/2026 |
| FOLEY, TRISH |
TF-8483 |
1 |
44.00 |
121042882 |
******2742 |
02/06/2026 |
| FRISBEE, ADRIENNE |
TF-TF19887 |
1 |
43.00 |
321177706 |
****9920 |
02/06/2026 |
| GARDNER, CONNIE |
TF-TF28568 |
1 |
35.00 |
322271627 |
******2353 |
02/06/2026 |
| GASPAR, LEXI |
TF-20012109 |
1 |
65.00 |
322282603 |
****9178 |
02/06/2026 |
| GIBSON, BRYAN |
TF-TF16713 |
1 |
43.00 |
121042882 |
******2964 |
02/06/2026 |
| GOLDRING, MAIA |
TF-50010964 |
1 |
59.00 |
321177706 |
****3985 |
02/06/2026 |
| GRANT, CARTER |
TF-20011943 |
1 |
69.00 |
321177706 |
****6037 |
02/06/2026 |
| GREGORY, KIERA |
TF-TF26819 |
1 |
55.00 |
322271627 |
*****7156 |
02/06/2026 |
| GRELIN, LEO |
TF-TF25073 |
1 |
45.00 |
121000358 |
********7398 |
02/06/2026 |
| GUERRERO ECHAVA, SHEYLA |
TF-20010855 |
1 |
78.00 |
121000358 |
********4564 |
02/06/2026 |
| HART, BRIAN AND SANTI |
TF-TF20509 |
1 |
33.00 |
321177706 |
****8441 |
02/06/2026 |
| HAUSNER, AARON |
TF-TF27135 |
1 |
55.00 |
071000013 |
*****5330 |
02/06/2026 |
| HEINE, GERO |
TF-20010798 |
1 |
90.00 |
121042882 |
******1326 |
02/06/2026 |
| HOFFMAN, ERIC |
TF-TF19323 |
1 |
39.00 |
321177706 |
****1551 |
02/06/2026 |
| HUNTER, SOPHIA |
TF-20011590 |
1 |
65.00 |
321177706 |
****8399 |
02/06/2026 |
| HURSEY, CELIA |
TF-TF26712 |
1 |
44.00 |
321177706 |
****5249 |
02/06/2026 |
| KEELER, IAN |
TF-20011822 |
1 |
45.00 |
321177706 |
****7949 |
02/06/2026 |
| LOCKE, ROSE |
TF-50010808 |
1 |
39.00 |
321177706 |
****6992 |
02/06/2026 |
| LUTUS, ELIZABETH |
TF-20011488 |
1 |
59.00 |
321177706 |
****8118 |
02/06/2026 |
| MACATEE, ROBERT |
TF-TF28176 |
1 |
118.00 |
322271627 |
*****9017 |
02/06/2026 |
| MACIEREZ, FORREST |
TF-20011434 |
1 |
65.00 |
121122676 |
********5577 |
02/06/2026 |
| MACKEY, SYDNEY |
TF-TF27222 |
1 |
35.00 |
121143736 |
*****9626 |
02/06/2026 |
| MARES, BETHZY |
TF-20012041 |
1 |
69.00 |
121000358 |
********1816 |
02/06/2026 |
| MCKEE, KATIE |
TF-TF8969 |
1 |
39.00 |
121042882 |
******8596 |
02/06/2026 |
| MITCHLER, LAURA |
TF-TF9350 |
1 |
82.00 |
121100782 |
*****9379 |
02/06/2026 |
| MORGAN, ANDREW |
TF-TF26275 |
1 |
55.00 |
121042882 |
******7917 |
02/06/2026 |
| NICOLET, MICHELLE |
TF-TF28270 |
1 |
59.00 |
121042882 |
******6045 |
02/06/2026 |
| O DONNELL, DAWN |
TF-TF26223 |
1 |
55.00 |
322271627 |
******7066 |
02/06/2026 |
| OROZCO, CHAZ |
TF-TF26805 |
1 |
49.00 |
122000247 |
******0863 |
02/06/2026 |
| OWEN, MADEA |
TF-20011259 |
1 |
49.00 |
121042882 |
******4273 |
02/06/2026 |
| PATSTONE, JOSHUA |
TF-TF27326 |
1 |
55.00 |
071025661 |
******9644 |
02/06/2026 |
| PENA, ALLIE |
TF-TF27787 |
1 |
59.00 |
121042882 |
******8342 |
02/06/2026 |
| PERRIN, CHRISTINE |
TF-TF19824 |
1 |
33.00 |
121042882 |
*********3618 |
02/06/2026 |
| PFOTENHAUER, KRISTIN |
TF-TF20220 |
1 |
39.00 |
321177706 |
****7509 |
02/06/2026 |
| PHILLIPS, STAN |
TF-TF26592 |
1 |
39.00 |
121137522 |
******6196 |
02/06/2026 |
| PHIPPS, EVANGELINA |
TF-10010132 |
1 |
33.00 |
321177706 |
****4295 |
02/06/2026 |
| PUSHNIK, KARENA |
TF-TF6344 |
1 |
39.00 |
322271627 |
******4957 |
02/06/2026 |
| ROMEO, TRUDI |
TF-TF24886 |
1 |
55.00 |
321270742 |
******1924 |
02/06/2026 |
| SANDFORD, TRIPP |
TF-TF27399 |
1 |
44.00 |
121000358 |
********7619 |
02/06/2026 |
| SARTOR, SHELBY |
TF-20011893 |
1 |
69.00 |
121000358 |
********6589 |
02/06/2026 |
| SCHAFER, ERICA |
TF-TF21975 |
1 |
43.00 |
121143736 |
*****1918 |
02/06/2026 |
| SHESTOPALOVA, TATYANA |
TF-TF25140 |
1 |
90.00 |
053000219 |
*********0741 |
02/06/2026 |
| SULLIVAN, WILLIAM |
TF-TF26629 |
1 |
70.00 |
121042882 |
******5524 |
02/06/2026 |
| SZYDLOWSKI, PETER |
TF-TF26773 |
1 |
35.00 |
321180939 |
******9028 |
02/06/2026 |
| TABIEROS, JACOB |
TF-TF27799 |
1 |
59.00 |
322271627 |
*****7469 |
02/06/2026 |
| TIDABACK, KATIE |
TF-TF26220 |
1 |
55.00 |
121042882 |
******6846 |
02/06/2026 |
| WAGONER, JOSHUA |
TF-20011084 |
1 |
59.00 |
122235821 |
********1667 |
02/06/2026 |
| WERDMULLER, TERRI |
TF-TF22808 |
1 |
39.00 |
321177706 |
**********1890 |
02/06/2026 |
| WILLIAMS, TYLER |
TF-TF24325 |
1 |
90.00 |
121042882 |
******4598 |
02/06/2026 |
| WILLIAMS, VICTORIA |
TF-TFWF2101 |
1 |
43.00 |
121137522 |
******2947 |
02/06/2026 |
| WILLIS, RYAN |
TF-20010804 |
1 |
49.00 |
121042882 |
******7169 |
02/06/2026 |
| WOOD, SUZANNE |
TF-TF26710 |
1 |
55.00 |
121042882 |
******4717 |
02/06/2026 |
| WYNNE, WADE |
TF-TF28421 |
1 |
59.00 |
121122676 |
********1431 |
02/06/2026 |
| ZOCCOLI, LINDA |
TF-20012245 |
1 |
49.00 |
322271627 |
*****1576 |
02/06/2026 |
| |
Count: 72 |
Total: |
4132.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|