Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, LANGSTON |
00-01984 |
3 |
27.05 |
111000025 |
********6862 |
06/11/2025 |
| AMBRIZ, ISRAEL |
00-2572 |
8 |
39.00 |
121042882 |
******1797 |
06/11/2025 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
06/11/2025 |
| DORN, FRED |
00-FR008239 |
2 |
29.99 |
055002707 |
*****6936 |
06/11/2025 |
| FARRUGGIA, MATTINGLY |
00-A41216 |
3 |
41.00 |
221475786 |
******0949 |
06/11/2025 |
| JEFFERS, MICHELLE |
00-765656 |
2 |
96.15 |
121202211 |
********9490 |
06/11/2025 |
| MEEHAN, CATHY |
00-7202 |
8 |
29.00 |
121042882 |
******3135 |
06/11/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
06/11/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
06/11/2025 |
| OTTS, MICHAEL |
00-FR016750 |
2 |
39.95 |
314074269 |
******7019 |
06/11/2025 |
| PLOCHER, JONATHON |
00-3913 |
2 |
37.00 |
324274033 |
****9727 |
06/11/2025 |
| PRUITT, STEVE |
00-3916 |
2 |
28.49 |
122400779 |
*****2128 |
06/11/2025 |
| |
Count: 12 |
Total: |
488.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|