Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BETHANY |
00-14595 |
6 |
15.57 |
064103833 |
******7622 |
11/24/2025 |
| BOWEN, REGINA |
00-526645 |
6 |
15.39 |
064000046 |
******1182 |
11/24/2025 |
| BOYD, ROBERT |
00-113 |
4 |
40.00 |
062000080 |
*********4527 |
11/24/2025 |
| CARLSON, JACOB |
00-AR0805 |
4 |
32.20 |
296076152 |
******2813 |
11/24/2025 |
| GRUHLKE, TAMMY |
00-12835 |
6 |
10.00 |
064000020 |
********3231 |
11/24/2025 |
| JENKINS, DAVID |
00-17703 |
6 |
25.00 |
064109329 |
***0776 |
11/24/2025 |
| MARPLE, KARA |
00-14623 |
6 |
15.57 |
314074269 |
****6985 |
11/24/2025 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
11/24/2025 |
| PULLEY, KALEB |
00-56172 |
6 |
10.00 |
084307033 |
****7702 |
11/24/2025 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
11/24/2025 |
| STEFANSKI, KALEE |
00-13046 |
6 |
15.45 |
264181626 |
***2470 |
11/24/2025 |
| TUCKER, AUSTIN |
00-14581 |
6 |
15.60 |
064000059 |
********1034 |
11/24/2025 |
| |
Count: 12 |
Total: |
275.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|