Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
A |
39.00 |
256074974 |
******7700 |
05/06/2025 |
| BENITEZ, JASMIN |
00-7565444 |
1 |
189.00 |
021000322 |
********9873 |
05/06/2025 |
| BRADLEY, MICHELLE |
00-108086 |
A |
64.00 |
256074974 |
******4715 |
05/06/2025 |
| CHRISTOPHER, JOHN |
00-FR009160 |
1 |
29.99 |
055002707 |
*****9674 |
05/06/2025 |
| CLATTERBUCK, LECIE |
00-06602844 |
1 |
44.98 |
051402589 |
****3206 |
05/06/2025 |
| DARNELL, BRENDA |
00-115814 |
A |
34.00 |
061000227 |
*********0393 |
05/06/2025 |
| FLORENTINO, ERIKA |
00-10338 |
1 |
34.82 |
063104668 |
******3452 |
05/06/2025 |
| HURD, CHUCK |
00-102751 |
A |
54.00 |
061103399 |
***8114 |
05/06/2025 |
| JENNINGS, JAQULENE |
00-109161 |
A |
59.00 |
061000052 |
********8280 |
05/06/2025 |
| JONES, BARBARA |
00-108070 |
A |
34.00 |
314074269 |
****8743 |
05/06/2025 |
| KISSINGER, CAROLYN |
00-06608749 |
1 |
29.99 |
051400549 |
*********9062 |
05/06/2025 |
| LUBKEMANN, STEVE |
00-FR008766 |
1 |
39.98 |
051404260 |
*********4825 |
05/06/2025 |
| MONTENEGRO, JESUS |
00-115357 |
A |
35.00 |
061000227 |
******4362 |
05/06/2025 |
| RUMSEY, RYAN |
00-1043990 |
2 |
50.92 |
011103093 |
******1245 |
05/06/2025 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
05/06/2025 |
| SHEATS, ALAN |
00-103404 |
A |
34.00 |
061000104 |
*********9647 |
05/06/2025 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
05/06/2025 |
| |
Count: 17 |
Total: |
880.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|