Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLEN, BROCKTON |
1C-1000002377 |
A |
45.00 |
121000358 |
********7774 |
09/02/2025 |
| BARRETT, DEVON |
1C-1200380769 |
A |
34.00 |
322271627 |
*****1796 |
09/02/2025 |
| BROWN, BENJAMIN |
1C-100175 |
A |
100.00 |
121000358 |
********5452 |
09/02/2025 |
| CATER, LYNN |
1C-1200040149 |
A |
29.00 |
322271627 |
******7941 |
09/02/2025 |
| COLAS, JAMES |
1C-100430 |
A |
49.00 |
121042882 |
******0673 |
09/02/2025 |
| COLL, MATTHEW |
1C-100402 |
A |
45.00 |
121122676 |
********5196 |
09/02/2025 |
| COOPER, IAN |
1C-1000001909 |
A |
75.00 |
121042882 |
******6368 |
09/02/2025 |
| DONLEY, ANGELA |
1C-100295 |
A |
49.00 |
321175261 |
******2332 |
09/02/2025 |
| FRASER, JAMES |
1C-100043 |
A |
80.00 |
314074269 |
*****4432 |
09/02/2025 |
| GAUDY, ALEXANDER |
1C-100480 |
A |
100.00 |
121042882 |
******8041 |
09/02/2025 |
| GONZALEZ, RAUL |
1C-1000002044 |
A |
49.00 |
322271627 |
******9609 |
09/02/2025 |
| HARDT, MATT |
1C-1000001896 |
A |
65.00 |
121000358 |
******2289 |
09/02/2025 |
| HONDA, STEPHANIE |
1C-1000002103 |
A |
34.00 |
322271627 |
*****6067 |
09/02/2025 |
| JACKSON, FRED |
1C-1200040147 |
A |
50.00 |
121141819 |
***5089 |
09/02/2025 |
| KRAHN, KARL |
1C-100424 |
A |
100.00 |
322271627 |
*****5163 |
09/02/2025 |
| MARTELL, HANNAH |
1C-1000001863 |
A |
45.00 |
121042882 |
******8508 |
09/02/2025 |
| MARTINEZ, DONNA |
1C-1000002379 |
A |
75.00 |
121100782 |
*****7078 |
09/02/2025 |
| MATHEWS, RICHARD |
1C-1200040146 |
A |
59.00 |
121042882 |
******0432 |
09/02/2025 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
09/02/2025 |
| REMBLESKI, CATHY |
1C-1200040147 |
A |
59.00 |
121042882 |
******2188 |
09/02/2025 |
| ROUSE, TYLER |
1C-100056 |
A |
49.00 |
322271627 |
*****9728 |
09/02/2025 |
| SCOTT, RICHARD |
1C-1000001614 |
A |
70.00 |
325081403 |
******6028 |
09/02/2025 |
| SHADLE, BEN |
1C-2828 |
A |
58.00 |
321170978 |
*****4508 |
09/02/2025 |
| SLAVENSKY, KRISTINE |
1C-100145 |
A |
100.00 |
122037760 |
******8627 |
09/02/2025 |
| THOMSON, DOUG |
1C-1000000441 |
A |
45.00 |
121000358 |
********6702 |
09/02/2025 |
| WAGNER, TANNER |
1C-100379 |
A |
49.00 |
322271627 |
*****6356 |
09/02/2025 |
| WARFIELD, CHRISTINA |
1C-100413 |
A |
49.00 |
121042882 |
******3131 |
09/02/2025 |
| WOHLWEND, MARGERY |
1C-1200380736 |
A |
39.00 |
321175261 |
******7436 |
09/02/2025 |
| YOAST, TONI |
1C-1000001360 |
A |
79.00 |
121000358 |
******5576 |
09/02/2025 |
| |
Count: 29 |
Total: |
1719.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|