Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNARD, VELMA |
00-20017613 |
A |
39.23 |
065403626 |
******8448 |
06/09/2025 |
| BROCATO, ROBERT |
00-20016737 |
A |
48.62 |
265273122 |
****0003 |
06/09/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
06/09/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
06/09/2025 |
| HICKS, CALEB |
00-10981 |
A |
46.97 |
256074974 |
******0298 |
06/09/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
06/09/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
06/09/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
06/09/2025 |
| MARLOWE, ALLYSON |
00-10830 |
A |
48.62 |
065205264 |
***1849 |
06/09/2025 |
| MYERS, ERIKA |
00-103684 |
A |
54.15 |
065205264 |
***5796 |
06/09/2025 |
| Martinez, Mike |
00-63370 |
3 |
30.00 |
262275835 |
*******1485 |
06/09/2025 |
| PASKWIETZ, JARED |
00-30732 |
3 |
29.00 |
264181626 |
***0550 |
06/09/2025 |
| PIAS, DANA |
00-09600 |
A |
48.62 |
065400137 |
*****9886 |
06/09/2025 |
| SHAHID, FARHAN |
00-10929 |
A |
48.62 |
065400137 |
*****7729 |
06/09/2025 |
| SMITH, TONY |
00-20018262 |
A |
48.62 |
265273054 |
*4692 |
06/09/2025 |
| Turner, Mary |
00-64648 |
3 |
15.00 |
064103833 |
******3446 |
06/09/2025 |
| |
Count: 16 |
Total: |
702.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|