Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KRISTI |
W6-93192 |
A |
80.86 |
111900581 |
*******3244 |
03/05/2025 |
| BATES, LARRY |
W6-80199 |
A |
63.87 |
111907199 |
***0113 |
03/05/2025 |
| BATTEN, RACHEL |
W6-94369 |
A |
95.72 |
111000614 |
*****1000 |
03/05/2025 |
| BELL, EMILY |
W6-93450 |
A |
80.11 |
111000025 |
********2289 |
03/05/2025 |
| BLAKEMORE, LISA |
W6-92085 |
A |
69.13 |
111916326 |
******0913 |
03/05/2025 |
| BRACEY, LINDA |
W6-008594 |
A |
80.86 |
111900594 |
****1886 |
03/05/2025 |
| BURAS, ALLISON |
W6-82039 |
A |
69.28 |
111000614 |
*****0953 |
03/05/2025 |
| CASTRO, MARISSA |
W6-80223 |
A |
66.62 |
111904480 |
****3280 |
03/05/2025 |
| CHAVEZ, LUKE |
W6-94443 |
A |
69.28 |
111000614 |
*****2131 |
03/05/2025 |
| COX, SANDY |
W6-129003 |
A |
69.28 |
111900594 |
****9708 |
03/05/2025 |
| Coronado, Karina |
W6-93667 |
A |
69.28 |
124303243 |
********2437 |
03/05/2025 |
| DODDS, JESSE |
W6-94133 |
A |
87.43 |
111000614 |
*****7178 |
03/05/2025 |
| DUMAS, DAVID |
W6-82152 |
A |
85.52 |
111904480 |
****9667 |
03/05/2025 |
| DUNIGAN, KIM |
W6-005255 |
A |
85.52 |
311989852 |
**4940 |
03/05/2025 |
| DUNLAP, RONDA |
W6-92886 |
A |
69.13 |
111916326 |
*****7201 |
03/05/2025 |
| DWYER-OWENS, DINA |
W6-137451 |
A |
69.28 |
111904480 |
****9525 |
03/05/2025 |
| ESPINOZA, ISRAEL |
W6-82303 |
A |
69.28 |
111000025 |
********6228 |
03/05/2025 |
| FAVORS, LANDON |
W6-94402 |
A |
94.06 |
031176110 |
*******9020 |
03/05/2025 |
| FINDLEY, KIM |
W6-80136 |
A |
69.28 |
111900659 |
******3745 |
03/05/2025 |
| FISHER, JACK |
W6-94317 |
A |
69.28 |
111000025 |
********2007 |
03/05/2025 |
| FOURIE, WERNER |
W6-94257 |
A |
111.75 |
123006800 |
******1037 |
03/05/2025 |
| GEIGER, JOSEPH BUBBA |
W6-94260 |
A |
80.11 |
111907199 |
***2627 |
03/05/2025 |
| GEORGE, KAYLEY |
W6-93179 |
A |
80.11 |
111900659 |
******0332 |
03/05/2025 |
| GONZALEZ III, TED |
W6-92047 |
A |
87.43 |
122000247 |
******1328 |
03/05/2025 |
| HAMILTON, JOHN |
W6-007351 |
A |
33.40 |
311989852 |
****9500 |
03/05/2025 |
| HARRIS, HOLLY |
W6-94003 |
A |
69.28 |
111904480 |
****7351 |
03/05/2025 |
| HECKENLIVELY, TIMOTHY |
W6-92465 |
A |
77.03 |
311990029 |
***7611 |
03/05/2025 |
| HERMAN, KARI |
W6-92439 |
A |
69.28 |
031176110 |
*****8686 |
03/05/2025 |
| HERNANDEZ, LUIS |
W6-93115 |
A |
93.27 |
231372691 |
******9523 |
03/05/2025 |
| HOFFMAN, DAVID |
W6-80480 |
A |
80.11 |
111900581 |
****5692 |
03/05/2025 |
| HOPKINS, JOHNNIE |
W6-81463 |
A |
80.11 |
113010547 |
******2533 |
03/05/2025 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
69.13 |
111900581 |
******3553 |
03/05/2025 |
| JIMENEZ, TEENA |
W6-94264 |
A |
58.45 |
111904480 |
****9525 |
03/05/2025 |
| JONES, TARA |
W6-93978 |
A |
69.28 |
065400137 |
******5587 |
03/05/2025 |
| KELLEY, AIDEN |
W6-94314 |
A |
69.28 |
311990029 |
***5751 |
03/05/2025 |
| KELLY, MARGIE |
W6-81223 |
A |
154.05 |
031176110 |
******9135 |
03/05/2025 |
| KIRZEDER, DANIEL |
W6-80765 |
A |
77.03 |
111900604 |
*****8481 |
03/05/2025 |
| LITTLE, MARIANA |
W6-94379 |
A |
80.11 |
063107513 |
*********7652 |
03/05/2025 |
| MCCARTNEY, TERRIE |
W6-81662 |
A |
69.28 |
111900604 |
*****1665 |
03/05/2025 |
| MCMEANS, JEANNIE |
W6-94136 |
A |
58.45 |
111900581 |
****4304 |
03/05/2025 |
| MINNIX, BRADLY |
W6-92982 |
A |
80.11 |
124003116 |
******6311 |
03/05/2025 |
| MOCEK, ROBIN |
W6-004357 |
A |
53.04 |
311990029 |
****2658 |
03/05/2025 |
| MONSIVAIS, JOE |
W6-80524 |
A |
69.13 |
314074269 |
*****1286 |
03/05/2025 |
| O BRIEN, KRISTY |
W6-128756 |
A |
42.22 |
311989852 |
*5572 |
03/05/2025 |
| OROZCO, KAYLA |
W6-94366 |
A |
45.80 |
311989852 |
***0370 |
03/05/2025 |
| PATTERSON, BETH |
W6-81165 |
A |
80.11 |
111900659 |
******7859 |
03/05/2025 |
| PETERS, MELISSA |
W6-94238 |
A |
87.43 |
111911156 |
***6689 |
03/05/2025 |
| POLSON, CLAY |
W6-92819 |
A |
77.03 |
121202211 |
********9703 |
03/05/2025 |
| POWELL, GRACE |
W6-93903 |
A |
47.63 |
111903245 |
****4492 |
03/05/2025 |
| PURDY, TOM |
W6-93663 |
A |
63.87 |
311990029 |
***6758 |
03/05/2025 |
| RADER, FRED |
W6-81807 |
A |
69.28 |
084301767 |
********8964 |
03/05/2025 |
| ROBERSON, PARKER |
W6-94045 |
A |
80.11 |
121202211 |
********6310 |
03/05/2025 |
| ROGERS, SCOTT |
W6-94140 |
A |
69.28 |
111000025 |
********2008 |
03/05/2025 |
| SCOGGINS, LYDIA |
W6-81186 |
A |
56.21 |
111900594 |
****6766 |
03/05/2025 |
| SHULER, PHILIP |
W6-94286 |
A |
79.11 |
084201278 |
***5381 |
03/05/2025 |
| SLOANE, JACOB |
W6-94204 |
A |
80.11 |
111000025 |
********9995 |
03/05/2025 |
| STAHL, MICHAEL |
W6-92271 |
A |
69.28 |
111900594 |
****4258 |
03/05/2025 |
| STRAHL, PAM |
W6-92715 |
A |
69.28 |
111905133 |
***9099 |
03/05/2025 |
| SUDAN, ARTIE |
W6-93058 |
A |
57.41 |
111903245 |
****5926 |
03/05/2025 |
| TURNER, SHAUNA |
W6-92453 |
A |
66.62 |
111910160 |
****5543 |
03/05/2025 |
| WIESEHAN, DORTHY |
W6-80502 |
A |
69.28 |
314978543 |
***1161 |
03/05/2025 |
| WINKLER, DEREK |
W6-94392 |
A |
90.93 |
111000025 |
********1560 |
03/05/2025 |
| WRIGHT, CHRIS |
W6-81700 |
A |
69.13 |
113010547 |
***9977 |
03/05/2025 |
| |
Count: 63 |
Total: |
4652.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SUMMAR, DEBBIE |
W6-00001 |
A |
49.29 |
|
|
Invalid Bank Account No. |
03/05/2025 |
| |
Count: 1 |
Total: |
49.29 |
|
|
|
|