Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adkins, Clayton |
00-63567 |
5 |
15.00 |
064000020 |
********7518 |
05/19/2025 |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
05/19/2025 |
| Custer, Isaiah |
00-12908 |
3 |
32.49 |
324274033 |
****3245 |
05/19/2025 |
| DIRUSSO, TONY |
00-267067 |
3 |
10.70 |
083000108 |
******9491 |
05/19/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
05/19/2025 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
05/19/2025 |
| HOLFERTY, RYAN |
00-EF50474 |
3 |
60.00 |
324377516 |
********5487 |
05/19/2025 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
05/19/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
05/19/2025 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
05/19/2025 |
| MCKINLEY, JOHN |
00-0343 |
2 |
107.65 |
107002312 |
********2842 |
05/19/2025 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
05/19/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
05/19/2025 |
| STILES, HEATHER |
00-CF34329 |
6 |
43.00 |
321076470 |
**********7910 |
05/19/2025 |
| SYLVIES, JON |
00-63430 |
5 |
15.00 |
314074269 |
******0543 |
05/19/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
05/19/2025 |
| |
Count: 16 |
Total: |
536.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|