Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JOHN |
00-A43686 |
5 |
41.00 |
021000021 |
*****2205 |
05/21/2025 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
05/21/2025 |
| HEARTZ, BRENDA |
00-649 |
2 |
21.30 |
063000047 |
********4658 |
05/21/2025 |
| HOFFNER, JOSH |
00-6676887 |
4 |
189.00 |
021200339 |
********8636 |
05/21/2025 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
05/21/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
05/21/2025 |
| MITCHNER, PAULINE |
00-10136 |
2 |
32.59 |
063107513 |
******3899 |
05/21/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
05/21/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
05/21/2025 |
| SANDS, CHARLIE |
00-28343 |
2 |
30.00 |
321076470 |
**********2711 |
05/21/2025 |
| YOGERST, ALIYAG |
00-3209801969 |
5 |
58.31 |
091000022 |
********2625 |
05/21/2025 |
| |
Count: 11 |
Total: |
550.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|