Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barnett, Layce |
1G-11260 |
1 |
43.72 |
103112594 |
*******5467 |
07/02/2025 |
| Brison, Jamie |
1G-11678 |
1 |
44.27 |
303986313 |
******7571 |
07/02/2025 |
| Burt, Clinton |
1G-10911 |
1 |
27.66 |
103112594 |
*******4235 |
07/02/2025 |
| Casey, Ashley |
1G-2123 |
1 |
105.13 |
103100881 |
***7863 |
07/02/2025 |
| Cease, Sean |
1G-9230 |
1 |
54.95 |
103900036 |
******2831 |
07/02/2025 |
| Fielding, TC |
1G-11401 |
1 |
43.72 |
103100250 |
***0772 |
07/02/2025 |
| GOOCH, PENNY |
1G-11295 |
1 |
43.72 |
103112594 |
*******1014 |
07/02/2025 |
| Greenert, Roxey |
1G-2319 |
1 |
27.29 |
103100616 |
******3157 |
07/02/2025 |
| HANLON, ANGELA |
1G-2002 |
1 |
110.66 |
103111252 |
***2238 |
07/02/2025 |
| Hoover, Bobby |
1G-10787 |
1 |
99.05 |
103102106 |
**1914 |
07/02/2025 |
| Lacy, Karson |
1G-4501 |
1 |
27.29 |
303185761 |
*2211 |
07/02/2025 |
| MUDD JR, FRANCIS |
1G-5360 |
1 |
60.61 |
303986313 |
******7785 |
07/02/2025 |
| Morris, Shanna |
1G-11011 |
1 |
43.72 |
103105213 |
***7692 |
07/02/2025 |
| Myers, Hagan |
1G-10850 |
1 |
43.72 |
103112594 |
*******5120 |
07/02/2025 |
| Palacios, Angelica |
1G-10911 |
1 |
40.00 |
103112594 |
*******4235 |
07/02/2025 |
| Rogers, Gentry |
1G-21306 |
1 |
71.38 |
082900872 |
******0992 |
07/02/2025 |
| Rowell, Catherine |
1G-0711 |
1 |
27.66 |
103100616 |
******2910 |
07/02/2025 |
| Rowell, Marcus |
1G-0711 |
1 |
38.21 |
103100616 |
******2910 |
07/02/2025 |
| SPELLINGS, BRANDON |
1G-1641 |
1 |
27.29 |
103003632 |
******0221 |
07/02/2025 |
| Scott, Jennifer |
1G-11239 |
1 |
43.72 |
303085476 |
******0401 |
07/02/2025 |
| Wahl, Ryan |
1G-1330 |
1 |
27.66 |
103100616 |
******1109 |
07/02/2025 |
| Warington, Chris |
1G-3223 |
1 |
38.21 |
303986313 |
******6511 |
07/02/2025 |
| |
Count: 22 |
Total: |
1089.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|