Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
1 |
39.00 |
256074974 |
******7700 |
01/08/2025 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
01/08/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
01/08/2025 |
| HURD, CHUCK |
00-102751 |
1 |
54.00 |
061103399 |
***8114 |
01/08/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
01/08/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
01/08/2025 |
| MONTENEGRO, JESUS |
00-115357 |
1 |
35.00 |
061000227 |
******4362 |
01/08/2025 |
| SHEATS, ALAN |
00-103404 |
1 |
34.00 |
061000104 |
*********9647 |
01/08/2025 |
| TRITSHLER, CY |
00-3492 |
2 |
49.00 |
314074269 |
******8183 |
01/08/2025 |
| |
Count: 9 |
Total: |
337.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|