Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, JUDY |
00-FR015722 |
4 |
29.95 |
251480631 |
**********4933 |
07/21/2025 |
| BOWEN, REGINA |
00-26645 |
6 |
15.39 |
064000046 |
******1182 |
07/21/2025 |
| Blatchford, Alex |
00-68351 |
6 |
15.00 |
262275835 |
********1167 |
07/21/2025 |
| CHALLAGULLA, SURYA KIRAN |
00-20408 |
5 |
64.95 |
111000025 |
********6955 |
07/21/2025 |
| GUITY, MARIA |
00-A44250 |
5 |
41.00 |
026013673 |
******0042 |
07/21/2025 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
07/21/2025 |
| HEARTZ, BRENDA |
00-649 |
2 |
21.30 |
063000047 |
********4658 |
07/21/2025 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
07/21/2025 |
| JARVIS, NANCY |
00-4450 |
3 |
45.00 |
323276320 |
******1711 |
07/21/2025 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
07/21/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
07/21/2025 |
| MEREDITH, BOBBIE |
00-64627 |
6 |
30.00 |
264181626 |
********4717 |
07/21/2025 |
| O LEARY, ALEX |
00-FIT04607 |
5 |
63.71 |
091000019 |
******8781 |
07/21/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
07/21/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
07/21/2025 |
| TURNER, CHRISTIE |
00-63020 |
6 |
30.00 |
103100195 |
********9682 |
07/21/2025 |
| |
Count: 16 |
Total: |
559.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|