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 |
09/09/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
09/09/2025 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
09/09/2025 |
| CRAIG, DUSTIN |
00-RA1023 |
2 |
32.20 |
291271240 |
******1443 |
09/09/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
09/09/2025 |
| DEMORANVILLE, BRADLEE |
00-04483 |
2 |
32.99 |
011000138 |
********8886 |
09/09/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
09/09/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
09/09/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
09/09/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
09/09/2025 |
| LE DILY, REMY |
00-907355 |
9 |
7.32 |
021000021 |
***********7353 |
09/09/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
09/09/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
09/09/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
09/09/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
09/09/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
09/09/2025 |
| RAMOS, JOSEPH |
00-923770 |
9 |
7.32 |
221970443 |
******5057 |
09/09/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
7.32 |
021000021 |
*****1213 |
09/09/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
09/09/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
09/09/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
09/09/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
09/09/2025 |
| |
Count: 22 |
Total: |
429.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|