Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
01/27/2025 |
| BISCHOFF, CHASE |
00-0191 |
6 |
30.00 |
074000010 |
*****8086 |
01/27/2025 |
| BORTLE, JEREMIAH |
00-149105 |
4 |
21.49 |
063104668 |
******1907 |
01/27/2025 |
| BROWN, SYDNEY |
00-0970 |
6 |
69.99 |
074000010 |
*****5020 |
01/27/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
01/27/2025 |
| CHRISTIAN-MOSS, JALEN |
00-1266 |
6 |
69.99 |
071025661 |
******3905 |
01/27/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
01/27/2025 |
| EDMONDSON, POSEY |
00-13714 |
3 |
40.00 |
265377921 |
********1043 |
01/27/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
01/27/2025 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
01/27/2025 |
| REYES, ALEXANDRA |
00-5881 |
3 |
63.83 |
322271627 |
*****8860 |
01/27/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
01/27/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
01/27/2025 |
| THEIS, TREVOR |
00-72128 |
5 |
37.45 |
273974581 |
*****9405 |
01/27/2025 |
| |
Count: 14 |
Total: |
555.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|