Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
00-3893 |
2 |
23.00 |
211371078 |
*****4804 |
08/09/2025 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
08/09/2025 |
| CRAIG, DUSTIN |
00-RA1023 |
2 |
32.20 |
291271240 |
******1443 |
08/09/2025 |
| DAVIES, KRISTIN |
00-2755002930 |
2 |
84.00 |
322271724 |
*******9031 |
08/09/2025 |
| DEMORANVILLE, BRADLEE |
00-04483 |
2 |
32.99 |
011000138 |
********8886 |
08/09/2025 |
| EVANS, JACOB |
00-11081 |
3 |
30.00 |
072403473 |
*******2769 |
08/09/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
08/09/2025 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
08/09/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
08/09/2025 |
| GRAHAM, DANTE |
00-21996 |
3 |
49.99 |
074908594 |
******9161 |
08/09/2025 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
08/09/2025 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
08/09/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
08/09/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
08/09/2025 |
| MEADOWS, MAKAYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
08/09/2025 |
| PEREZ, ALYSSA |
00-IG113843 |
3 |
31.97 |
221371372 |
***5933 |
08/09/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
08/09/2025 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
08/09/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
08/09/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
08/09/2025 |
| SINGH, KANWALROOP |
00-100256 |
3 |
40.49 |
322271627 |
*****6898 |
08/09/2025 |
| TAYLOR, JAMES |
00-10320 |
9 |
30.00 |
082000109 |
******4386 |
08/09/2025 |
| |
Count: 22 |
Total: |
694.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|