Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
06/04/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
06/04/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
06/04/2025 |
| KNOWLTON, TAYLOR |
00-171587 |
1 |
21.49 |
124002971 |
******7791 |
06/04/2025 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
06/04/2025 |
| Morris, Shanna |
00-11011 |
1 |
43.72 |
103105213 |
***7692 |
06/04/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
06/04/2025 |
| WARDLOW, KATHERINE |
00-197686 |
1 |
38.00 |
284383886 |
******4870 |
06/04/2025 |
| WEILAND, TREVOR |
00-400237 |
8 |
25.00 |
022303659 |
******3706 |
06/04/2025 |
| |
Count: 9 |
Total: |
438.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|