Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
05/13/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
05/13/2025 |
| BRATCHER, TAMARA |
00-3215 |
4 |
20.73 |
084000084 |
******1913 |
05/13/2025 |
| CONLEY, JACK |
00-FR011806 |
2 |
29.99 |
051402589 |
******4506 |
05/13/2025 |
| CRAIG, WILLIAM |
00-67022 |
4 |
15.00 |
064000017 |
******6202 |
05/13/2025 |
| CROASMUN, LISA |
00-7794 |
4 |
35.00 |
084307033 |
****1348 |
05/13/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
05/13/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
05/13/2025 |
| GRAZER, JANE |
00-1748 |
4 |
60.00 |
064109044 |
***2035 |
05/13/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
05/13/2025 |
| MASTERJOHN, MICHAEL |
00-12129 |
2 |
45.00 |
321280143 |
*****1807 |
05/13/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
05/13/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
*****0522 |
05/13/2025 |
| NICHOLSON, JEANNE |
00-3281 |
4 |
30.98 |
064000046 |
******8024 |
05/13/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
05/13/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
05/13/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
05/13/2025 |
| PETRU, GREG |
00-02440 |
3 |
37.88 |
113008465 |
******0792 |
05/13/2025 |
| PRATT, LISA |
00-FR012362 |
2 |
39.95 |
256075025 |
********9987 |
05/13/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
05/13/2025 |
| SALDANA, ANDREA |
00-268299 |
2 |
10.70 |
314074269 |
******6462 |
05/13/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
05/13/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
05/13/2025 |
| WARD, KIEANA |
00-B130941 |
2 |
49.99 |
256074974 |
******1206 |
05/13/2025 |
| WILLIAMS, IMAYAH |
00-3202906296 |
3 |
31.31 |
096010415 |
****1643 |
05/13/2025 |
| |
Count: 25 |
Total: |
671.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|