Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATIMA |
00-6154952738 |
5 |
69.11 |
071214579 |
********4019 |
08/21/2025 |
| ASLANIAN, SAM |
00-33222 |
4 |
189.00 |
121000358 |
********6396 |
08/21/2025 |
| GARCIA, NICHOLAS |
00-A42963 |
5 |
37.00 |
021000021 |
*****9621 |
08/21/2025 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.31 |
091000022 |
********1820 |
08/21/2025 |
| HARDIN, KATHERINE |
00-02085 |
5 |
32.47 |
111000614 |
*****2095 |
08/21/2025 |
| HEARTZ, BRENDA |
00-649 |
2 |
21.30 |
063000047 |
********4658 |
08/21/2025 |
| HOLLER, MICHAEL |
00-5065 |
2 |
36.21 |
063109935 |
******9633 |
08/21/2025 |
| JARVIS, NANCY |
00-450 |
3 |
45.00 |
323276320 |
******1711 |
08/21/2025 |
| LANTERMAN, AMIIRA |
00-FR016999 |
4 |
29.95 |
051404260 |
*********6211 |
08/21/2025 |
| LAWSON, THOMAS |
00-R012630 |
4 |
24.99 |
051404260 |
*********4432 |
08/21/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
08/21/2025 |
| MASON, JIM |
00-00208 |
4 |
52.00 |
053112275 |
******0806 |
08/21/2025 |
| MAYO, FANNY |
00-46523 |
2 |
44.00 |
121042882 |
******2223 |
08/21/2025 |
| REYES, HECTOR |
00-4322278567 |
5 |
51.48 |
111000614 |
*****1880 |
08/21/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
08/21/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
08/21/2025 |
| |
Count: 16 |
Total: |
774.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|