Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAR, ASHLEY |
W6-94894 |
A |
69.28 |
111000025 |
********9861 |
10/06/2025 |
| ARMSTRONG, TAMARA |
W6-94788 |
A |
69.28 |
071921891 |
******9372 |
10/06/2025 |
| BAKER, KRISTI |
W6-93192 |
A |
80.86 |
111900581 |
*******3244 |
10/06/2025 |
| BATES, LARRY |
W6-80199 |
A |
63.87 |
111907199 |
***0113 |
10/06/2025 |
| BATTEN, RACHEL |
W6-94369 |
A |
95.72 |
111000614 |
*****1000 |
10/06/2025 |
| BELL, EMILY |
W6-93450 |
A |
80.11 |
111000025 |
********2289 |
10/06/2025 |
| BLAKEMORE, LISA |
W6-92085 |
A |
69.13 |
111916326 |
******0913 |
10/06/2025 |
| BRACEY, LINDA |
W6-008594 |
A |
80.86 |
111900594 |
****1886 |
10/06/2025 |
| BROOKSHIRE, KRISTI |
W6-94861 |
A |
69.28 |
111903245 |
****7801 |
10/06/2025 |
| BURAS, ALLISON |
W6-82039 |
A |
69.28 |
111000614 |
*****0953 |
10/06/2025 |
| BUZEK, ALLISON |
W6-94511 |
A |
69.28 |
111000614 |
*****3820 |
10/06/2025 |
| CARROLL, TINA |
W6-94809 |
A |
80.11 |
111900594 |
****1528 |
10/06/2025 |
| CASTRO, MARISSA |
W6-80223 |
A |
69.28 |
111904480 |
****3280 |
10/06/2025 |
| CHAVEZ, LUKE |
W6-94443 |
A |
69.28 |
111000614 |
*****2131 |
10/06/2025 |
| CHESTANG, CASEY |
W6-W667403 |
A |
69.28 |
311990029 |
***6657 |
10/06/2025 |
| COX, SANDY |
W6-129003 |
A |
69.28 |
111900594 |
****9708 |
10/06/2025 |
| CRENSHAW, ZAC |
W6-94725 |
A |
69.28 |
325180113 |
*******0800 |
10/06/2025 |
| Coronado, Karina |
W6-93667 |
A |
69.28 |
124303243 |
********2437 |
10/06/2025 |
| DAVIS, LAURA |
W6-80958 |
A |
58.45 |
111900659 |
******6055 |
10/06/2025 |
| DAVIS, VANESSA |
W6-80225 |
A |
80.11 |
311989852 |
***1300 |
10/06/2025 |
| DILLARD, PATSY |
W6-94512 |
A |
92.63 |
111000614 |
*****4859 |
10/06/2025 |
| DUMAS, DAVID |
W6-94656 |
A |
85.52 |
111904480 |
****9667 |
10/06/2025 |
| DUNIGAN, KIM |
W6-005255 |
A |
85.52 |
311989852 |
**4940 |
10/06/2025 |
| DUNLAP, RONDA |
W6-92886 |
A |
69.13 |
111916326 |
*****7201 |
10/06/2025 |
| DeLange, Bradley |
W6-94719 |
A |
69.28 |
111000614 |
*****6936 |
10/06/2025 |
| ESPINOZA, ISRAEL |
W6-82303 |
A |
69.28 |
111000025 |
********6228 |
10/06/2025 |
| FISHER, JACK |
W6-94317 |
A |
69.28 |
111000025 |
********2007 |
10/06/2025 |
| FOURIE, WERNER |
W6-94257 |
A |
111.75 |
123006800 |
******1037 |
10/06/2025 |
| GEIGER, JOSEPH BUBBA |
W6-94260 |
A |
80.11 |
111907199 |
***2627 |
10/06/2025 |
| GEORGE, KAYLEY |
W6-93179 |
A |
80.11 |
111900659 |
******0332 |
10/06/2025 |
| GONZALEZ III, TED |
W6-92047 |
A |
87.43 |
122000247 |
******1328 |
10/06/2025 |
| GUNTER, REAGAN |
W6-94380 |
A |
69.28 |
111900594 |
****1806 |
10/06/2025 |
| Garcia, Robert |
W6-94650 |
A |
69.28 |
311990058 |
**2556 |
10/06/2025 |
| HAMILTON, JOHN |
W6-007351 |
A |
33.40 |
311989852 |
****9500 |
10/06/2025 |
| HARRIS, MIRANDA |
W6-125171 |
A |
58.45 |
311990029 |
*******2282 |
10/06/2025 |
| HECKENLIVELY, TIMOTHY |
W6-92465 |
A |
77.03 |
311990029 |
***7611 |
10/06/2025 |
| HERMAN, KARI |
W6-92439 |
A |
69.28 |
031176110 |
*****8686 |
10/06/2025 |
| HERNANDEZ, JOHNATHAN |
W6-94912 |
A |
69.28 |
311990058 |
********3001 |
10/06/2025 |
| HERNANDEZ, LUIS |
W6-93115 |
A |
93.27 |
231372691 |
******9523 |
10/06/2025 |
| HOFFMAN, DAVID |
W6-80480 |
A |
80.11 |
111900581 |
****5692 |
10/06/2025 |
| HOLMES, DAWN |
W6-92896 |
A |
69.28 |
311990029 |
*******4551 |
10/06/2025 |
| HOPKINS, JOHNNIE |
W6-81463 |
A |
80.11 |
113010547 |
******2533 |
10/06/2025 |
| HUFFER, LINDSEY |
W6-94375 |
A |
80.11 |
111000025 |
********8504 |
10/06/2025 |
| Hanson, Evan |
W6-94611 |
A |
69.28 |
314074269 |
******8744 |
10/06/2025 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
69.13 |
111900581 |
******3553 |
10/06/2025 |
| KELLY, MARGIE |
W6-81223 |
A |
77.03 |
031176110 |
******9135 |
10/06/2025 |
| KIRZEDER, DANIEL |
W6-80765 |
A |
77.03 |
111900604 |
*****8481 |
10/06/2025 |
| KRAFT, CATHERINE |
W6-94582 |
A |
80.11 |
111920765 |
****0572 |
10/06/2025 |
| LETTS, HOLLY |
W6-94531 |
A |
58.87 |
031100649 |
******3599 |
10/06/2025 |
| LILES, LIZ |
W6-94959 |
A |
108.25 |
111900581 |
****0584 |
10/06/2025 |
| LITTLE, MARIANA |
W6-94379 |
A |
80.11 |
063107513 |
*********7652 |
10/06/2025 |
| MCCARTNEY, TERRIE |
W6-81662 |
A |
69.28 |
111900604 |
*****1665 |
10/06/2025 |
| MCGOLDRICH, DONNA |
W6-80057 |
A |
69.69 |
111900594 |
****4008 |
10/06/2025 |
| MCMAHON, MICHAEL |
W6-94613 |
A |
69.28 |
071921891 |
******3304 |
10/06/2025 |
| MITCHELL, LIZ |
W6-80789 |
A |
80.11 |
111000025 |
********9287 |
10/06/2025 |
| MOCEK, ROBIN |
W6-004357 |
A |
53.04 |
311990029 |
****2658 |
10/06/2025 |
| MONSIVAIS, JOE |
W6-80524 |
A |
69.13 |
314074269 |
*****1286 |
10/06/2025 |
| NESSAEE, AMEER |
W6-94844 |
A |
108.25 |
122100024 |
******6158 |
10/06/2025 |
| NEWMAN, BRIAN |
W6-94970 |
A |
69.28 |
311990029 |
***0264 |
10/06/2025 |
| O BRIEN, KRISTY |
W6-128756 |
A |
42.22 |
311989852 |
*5572 |
10/06/2025 |
| OROZCO, KAYLA |
W6-94366 |
A |
45.80 |
111900604 |
*****3590 |
10/06/2025 |
| PAGE, SHAINA |
W6-94197 |
A |
80.11 |
031176110 |
*******3912 |
10/06/2025 |
| PEREZ, EDITH |
W6-94847 |
A |
69.28 |
031176110 |
*******8460 |
10/06/2025 |
| PETERS, MELISSA |
W6-94238 |
A |
87.43 |
111911156 |
***6689 |
10/06/2025 |
| POLSON, CLAY |
W6-92819 |
A |
77.03 |
121202211 |
********9703 |
10/06/2025 |
| POMYKAL, AUSTIN |
W6-94848 |
A |
69.28 |
111902806 |
****5988 |
10/06/2025 |
| POWELL, GRACE |
W6-93903 |
A |
47.63 |
111903245 |
****4492 |
10/06/2025 |
| PRINCE, CRYSTAL |
W6-94134 |
A |
69.28 |
111900659 |
******4896 |
10/06/2025 |
| PURDY, TOM |
W6-93663 |
A |
63.87 |
311990029 |
***6758 |
10/06/2025 |
| ROBERSON, PARKER |
W6-94045 |
A |
80.11 |
121202211 |
********6310 |
10/06/2025 |
| ROGERS, SCOTT |
W6-94140 |
A |
69.28 |
111000025 |
********2008 |
10/06/2025 |
| Risinger, Sara |
W6-94155 |
A |
80.11 |
111900659 |
******3610 |
10/06/2025 |
| SCHORLEMER, SUSANNAH |
W6-94550 |
A |
77.03 |
111000614 |
*****1832 |
10/06/2025 |
| SCOGGINS, LYDIA |
W6-81186 |
A |
56.21 |
111900594 |
****6766 |
10/06/2025 |
| SHULER, PHILIP |
W6-94286 |
A |
79.11 |
084201278 |
***5381 |
10/06/2025 |
| SLOANE, JACOB |
W6-94204 |
A |
80.11 |
111000025 |
********9995 |
10/06/2025 |
| SOLANO, EMILY |
W6-94591 |
A |
80.11 |
311990045 |
***6407 |
10/06/2025 |
| SPOONER, SUSAN |
W6-94138 |
A |
58.45 |
311989852 |
***8205 |
10/06/2025 |
| STAHL, MICHAEL |
W6-92271 |
A |
69.28 |
111900594 |
****4258 |
10/06/2025 |
| STRAHL, PAM |
W6-92715 |
A |
69.28 |
111905133 |
***9099 |
10/06/2025 |
| Sheehy, Shelby |
W6-94775 |
A |
108.25 |
111900594 |
****5198 |
10/06/2025 |
| Stewart, Jacob |
W6-94793 |
A |
69.28 |
111904480 |
****7839 |
10/06/2025 |
| TURNER, SHAUNA |
W6-92453 |
A |
77.03 |
111910160 |
****5543 |
10/06/2025 |
| VILLASENOR, ROMINA |
W6-94472 |
A |
58.45 |
311986376 |
***8000 |
10/06/2025 |
| WIESEHAN, DORTHY |
W6-80502 |
A |
69.28 |
314978543 |
***1161 |
10/06/2025 |
| WINKLER, DEREK |
W6-94392 |
A |
90.93 |
111000025 |
********1560 |
10/06/2025 |
| WRIGHT, CHRIS |
W6-81700 |
A |
69.13 |
113010547 |
***9977 |
10/06/2025 |
| |
Count: 87 |
Total: |
6401.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SUDAN, ARTIE |
W6-93058 |
A |
57.41 |
|
|
Invalid Bank Account No. |
10/06/2025 |
| SUMMAR, DEBBIE |
W6-00001 |
A |
71.25 |
|
|
Invalid Bank Account No. |
10/06/2025 |
| |
Count: 2 |
Total: |
128.66 |
|
|
|
|