Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIDDES, CRAIG |
00-126 |
3 |
21.08 |
102000076 |
******0354 |
12/18/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
12/18/2025 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
12/18/2025 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
12/18/2025 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
12/18/2025 |
| MCKINLEY, JOHN |
00-0343 |
2 |
80.60 |
107002312 |
********2842 |
12/18/2025 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
12/18/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
12/18/2025 |
| SINGER, ANDREW |
00-CF35217 |
6 |
84.00 |
321177706 |
**********8449 |
12/18/2025 |
| WOODLEE, CHRIS |
00-2998 |
5 |
39.00 |
264181626 |
******3840 |
12/18/2025 |
| |
Count: 10 |
Total: |
387.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|