Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JASON BRIAN |
00-A115105 |
6 |
39.00 |
255071981 |
******9824 |
07/11/2025 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
07/11/2025 |
| Burrow, Micaela |
00-B20120 |
6 |
49.00 |
314074269 |
******7061 |
07/11/2025 |
| ESTES, JULIANNE |
00-FR017247 |
2 |
29.95 |
051403164 |
******8747 |
07/11/2025 |
| Harris, Anthony |
00-B119926 |
6 |
39.00 |
314074269 |
****2471 |
07/11/2025 |
| KNOWLES, MICAH |
00-810327 |
2 |
38.00 |
064000017 |
******9904 |
07/11/2025 |
| MCDONALD, DEAN |
00-FR011801 |
2 |
29.99 |
251480631 |
******9795 |
07/11/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
07/11/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
07/11/2025 |
| PETRU, GREG |
00-02440 |
3 |
37.88 |
113008465 |
******0792 |
07/11/2025 |
| SCHEPPS, JOANNE |
00-A37504 |
3 |
37.00 |
221473652 |
*********5839 |
07/11/2025 |
| SCHOENFELDER, JACKIE |
00-SF0056190 |
3 |
48.43 |
291975656 |
*******9109 |
07/11/2025 |
| SMITH, ANTHONY |
00-B126974 |
6 |
49.00 |
256074974 |
******1356 |
07/11/2025 |
| WOODWARD, ALYSSA |
00-150543 |
2 |
21.49 |
102003154 |
******0716 |
07/11/2025 |
| |
Count: 14 |
Total: |
539.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|