Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLINGER, JEREMY |
00-51581 |
3 |
29.99 |
084307033 |
****1577 |
07/18/2025 |
| DIRUSSO, TONY |
00-267067 |
3 |
10.70 |
083000108 |
******9491 |
07/18/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
07/18/2025 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
07/18/2025 |
| JOHNSON, TYRIANNA |
00-996389 |
3 |
35.00 |
103100195 |
********9469 |
07/18/2025 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
07/18/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
07/18/2025 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
07/18/2025 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
07/18/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
07/18/2025 |
| PEARCY, JONATHAN |
00-68133 |
5 |
45.00 |
264181626 |
**********4840 |
07/18/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
07/18/2025 |
| |
Count: 12 |
Total: |
344.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|