Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARTIN |
00-32719 |
6 |
25.00 |
055001096 |
******7301 |
01/10/2025 |
| BENDINGA, MACANNE |
00-B22294 |
6 |
49.00 |
041215663 |
*********9146 |
01/10/2025 |
| ESCARFULLET JR, RAMON |
00-A119148 |
6 |
25.00 |
052001633 |
********6455 |
01/10/2025 |
| GEORGE, ZACHARY |
00-B22316 |
6 |
49.00 |
031176110 |
*******2939 |
01/10/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
01/10/2025 |
| MARIN, ROBIN |
00-B119384 |
6 |
39.00 |
065000090 |
******4556 |
01/10/2025 |
| MCMURRER, KELLY |
00-51987 |
6 |
25.00 |
255071981 |
******8295 |
01/10/2025 |
| NHEK, KEK |
00-A119848 |
6 |
25.00 |
065000090 |
******1302 |
01/10/2025 |
| PARKER, DONNA |
00-51324 |
6 |
25.00 |
054001204 |
********5870 |
01/10/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
01/10/2025 |
| SANTIAGO, GERARDO |
00-B17605 |
6 |
39.00 |
052001633 |
********4367 |
01/10/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
01/10/2025 |
| |
Count: 12 |
Total: |
346.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|