Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
12/31/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
12/31/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
12/31/2024 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
12/31/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
12/31/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
12/31/2024 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
12/31/2024 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
12/31/2024 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
12/31/2024 |
| WILLIAMS, KAREN |
00-FR008661 |
6 |
24.99 |
051400549 |
******0405 |
12/31/2024 |
| WILLIAMS, SCOTTY |
00-FR008386 |
6 |
24.99 |
051400549 |
******0405 |
12/31/2024 |
| |
Count: 11 |
Total: |
163.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|