Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, FATIMA |
PY-31024 |
2 |
64.49 |
125008547 |
******9781 |
08/22/2022 |
| AMES, NICK |
PY-31902 |
2 |
37.16 |
325081403 |
******7083 |
08/22/2022 |
| ANDERMAN, RALPH |
PY-19902 |
2 |
31.70 |
122000496 |
******8747 |
08/22/2022 |
| BEARD, LINDSAY |
PY-18108 |
2 |
53.56 |
325084426 |
******3875 |
08/22/2022 |
| BLACK, RYAN |
PY-23750 |
2 |
39.35 |
125000105 |
********0674 |
08/22/2022 |
| BOSER, CHRIS |
PY-31036 |
2 |
53.54 |
325180540 |
********6808 |
08/22/2022 |
| BOYLAND, MARLIN |
PY-30523 |
2 |
38.26 |
325070760 |
*****8022 |
08/22/2022 |
| BROWN, JUDAH |
PY-32122 |
2 |
37.16 |
111000614 |
*****5596 |
08/22/2022 |
| BROWN, NATE |
PY-32218 |
2 |
26.23 |
314074269 |
*****7439 |
08/22/2022 |
| BURGIN, JESSICA |
PY-20186 |
2 |
31.70 |
325070760 |
*****5296 |
08/22/2022 |
| CAMPOS, EMILY |
PY-22959 |
2 |
57.93 |
125008547 |
******5801 |
08/22/2022 |
| CARMODY, SHANNON |
PY-31971 |
2 |
32.74 |
125000105 |
********9487 |
08/22/2022 |
| CERRATO, JORGE |
PY-30954 |
2 |
31.70 |
256074974 |
******0446 |
08/22/2022 |
| CHRISTENSEN, SEAN |
PY-24969 |
2 |
72.02 |
325081403 |
******5212 |
08/22/2022 |
| COLE, DESIREE |
PY-31457 |
2 |
37.16 |
325081403 |
******6194 |
08/22/2022 |
| CRANE, NAOMI |
PY-30145 |
2 |
26.23 |
325181028 |
********2650 |
08/22/2022 |
| DALE, DENNIS |
PY-31048 |
2 |
26.23 |
325070760 |
*****1097 |
08/22/2022 |
| DEL POSO, TONY |
PY-31703 |
2 |
26.23 |
125008547 |
******1430 |
08/22/2022 |
| DELGADO, JOHN |
PY-30304 |
2 |
43.72 |
325081403 |
******6168 |
08/22/2022 |
| DONAHUE, BRENDAN |
PY-31699 |
2 |
32.74 |
125008547 |
******8832 |
08/22/2022 |
| DONAVON, JEREMIAH |
PY-33099 |
2 |
64.49 |
125000105 |
********8140 |
08/22/2022 |
| FARRIER, SUSAN |
PY-30361 |
2 |
31.70 |
256074974 |
******7705 |
08/22/2022 |
| FAUX, ANTHONY |
PY-30783 |
2 |
31.70 |
325180524 |
********0107 |
08/22/2022 |
| FOSTER, LESLIE |
PY-10954 |
2 |
31.70 |
325070760 |
******8240 |
08/22/2022 |
| FRANTZEN, CHRISTOPHER |
PY-12448 |
2 |
71.05 |
325070760 |
******9206 |
08/22/2022 |
| GRAHAM, CODY |
PY-31800 |
2 |
59.02 |
325070760 |
*****7612 |
08/22/2022 |
| HAMEISTER, KEITH |
PY-25943 |
2 |
75.40 |
125000024 |
****8008 |
08/22/2022 |
| HARKINS, TRAVIS |
PY-30748 |
2 |
97.28 |
325081403 |
******2860 |
08/22/2022 |
| HETTICH, TIM |
PY-31104 |
2 |
26.23 |
125000105 |
********5751 |
08/22/2022 |
| HIATT, RONALD |
PY-30242 |
2 |
32.68 |
121042882 |
******8596 |
08/22/2022 |
| HODGINS, JACOB |
PY-23791 |
2 |
31.70 |
325180524 |
********6107 |
08/22/2022 |
| HOLLAND, EDGAR |
PY-31614 |
2 |
53.56 |
325081403 |
******9779 |
08/22/2022 |
| HUDSON, DEVIN |
PY-28819 |
2 |
31.70 |
325070760 |
*****1829 |
08/22/2022 |
| JAMMEH, YAYA |
PY-30575 |
2 |
31.70 |
125008547 |
******7690 |
08/22/2022 |
| JONES, CHRIS |
PY-32035 |
2 |
53.56 |
264279567 |
********6407 |
08/22/2022 |
| KING, JANE |
PY-33340 |
2 |
31.70 |
314074269 |
******7439 |
08/22/2022 |
| KLEIN, BRYCE |
PY-30271 |
2 |
53.19 |
325070760 |
******5756 |
08/22/2022 |
| LARSON, JACK |
PY-30984 |
2 |
31.70 |
325081403 |
******2096 |
08/22/2022 |
| LEFEBRE, ROBERT |
PY-27341 |
2 |
53.56 |
125000105 |
********4224 |
08/22/2022 |
| LEWTON, MICHELLE |
PY-29410 |
2 |
69.90 |
325070760 |
*****8545 |
08/22/2022 |
| LINDAUER, KAREN |
PY-30829 |
2 |
26.23 |
125008547 |
******0667 |
08/22/2022 |
| LURVEY, DAMON |
PY-26247 |
2 |
31.70 |
325081403 |
******4178 |
08/22/2022 |
| MAXIE, CRYSTAL |
PY-31213 |
2 |
42.63 |
125008547 |
******8912 |
08/22/2022 |
| MCCANN, ANNIE |
PY-28860 |
2 |
26.23 |
125000024 |
********1760 |
08/22/2022 |
| MCDONALD, TYLER |
PY-30545 |
2 |
26.23 |
325070760 |
*****2775 |
08/22/2022 |
| MEDINA, JUAN |
PY-31777 |
2 |
32.68 |
125000024 |
********7418 |
08/22/2022 |
| MILLER, SHELLY |
PY-27438 |
2 |
37.14 |
125000024 |
********4222 |
08/22/2022 |
| MORREN, BREANN |
PY-30254 |
2 |
31.70 |
325170877 |
****9585 |
08/22/2022 |
| NAVARRO, JACOB |
PY-29912 |
2 |
32.68 |
121042882 |
******4440 |
08/22/2022 |
| OREILLY, DEIRDRE |
PY-29782 |
2 |
32.68 |
325081403 |
******9543 |
08/22/2022 |
| OTTO, KEVIN |
PY-30804 |
2 |
31.70 |
125000105 |
********9302 |
08/22/2022 |
| PARSONS, CHAD |
PY-16387 |
2 |
70.06 |
121042882 |
******3938 |
08/22/2022 |
| PEDEN, JAKE |
PY-28530 |
2 |
42.62 |
325070760 |
******3084 |
08/22/2022 |
| PRICE, SALLY |
PY-11061 |
2 |
20.77 |
122000496 |
******1655 |
08/22/2022 |
| RAEZER, ED |
PY-24346 |
2 |
53.56 |
325070760 |
******0173 |
08/22/2022 |
| RAM, JESHU |
PY-30692 |
2 |
31.70 |
325170835 |
****3947 |
08/22/2022 |
| REYNOLDS, JAMES |
PY-32284 |
2 |
37.16 |
325272021 |
*********6067 |
08/22/2022 |
| RIEWESTAHL, ROSALEE |
PY-33492 |
2 |
37.16 |
125000024 |
********3227 |
08/22/2022 |
| ROBLES, MIGUEL |
PY-31406 |
2 |
26.23 |
125008547 |
******4018 |
08/22/2022 |
| SOMMER, ROGER |
PY-33310 |
2 |
26.23 |
325070760 |
******6360 |
08/22/2022 |
| STOCKWELL, JEFF |
PY-60175 |
2 |
31.70 |
325182687 |
*******8903 |
08/22/2022 |
| TAUBENECK, HELEN |
PY-32480 |
2 |
26.23 |
125000574 |
******2932 |
08/22/2022 |
| TRUDEL, REBECCA |
PY-33416 |
2 |
31.70 |
325070760 |
******3879 |
08/22/2022 |
| UHDEN, VANESSA |
PY-3302963302 |
2 |
31.70 |
125008547 |
******4725 |
08/22/2022 |
| VAN BEEK, MICHEAL |
PY-25728 |
2 |
26.23 |
125000574 |
******7592 |
08/22/2022 |
| WATSON, CORBY |
PY-23780 |
2 |
20.77 |
325081403 |
******4757 |
08/22/2022 |
| WELLS, BEN |
PY-28786 |
2 |
37.16 |
125108272 |
******9382 |
08/22/2022 |
| WHITEHOUSE, ELISA |
PY-30671 |
2 |
26.23 |
325081403 |
******0934 |
08/22/2022 |
| ZIMMERMAN, JENNIFER |
PY-28648 |
2 |
37.16 |
325272021 |
*********6660 |
08/22/2022 |
| |
Count: 69 |
Total: |
2729.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|