Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
06/21/2025 |
| HEARTZ, BRENDA |
00-649 |
2 |
21.30 |
063000047 |
********4658 |
06/21/2025 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
06/21/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
06/21/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
06/21/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
06/21/2025 |
| STEED, MASON |
00-FR015397 |
4 |
39.95 |
243083237 |
*****6419 |
06/21/2025 |
| VASQUEZ, ROSALINDA |
00-4326616780 |
5 |
53.30 |
111900659 |
******7517 |
06/21/2025 |
| VILLA, DANIELA |
00-A44240 |
5 |
41.00 |
021000021 |
*****7735 |
06/21/2025 |
| |
Count: 9 |
Total: |
333.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|