Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEKAN, MICHAEL |
20-0000001639 |
2 |
25.00 |
022000046 |
******8451 |
08/21/2025 |
| COOK, WAYNE |
20-0000003465 |
2 |
29.99 |
022000046 |
******5786 |
08/21/2025 |
| DERZANOVICH, HANNAH |
20-0000003451 |
2 |
29.99 |
221375378 |
**********9003 |
08/21/2025 |
| ECRET, JUSTIN |
20-0000003382 |
2 |
24.99 |
221380127 |
********2290 |
08/21/2025 |
| FRISCO, KEVIN |
20-0000003496 |
2 |
35.00 |
256074974 |
******3037 |
08/21/2025 |
| HERNANDEZ, KYLE |
20-0000003679 |
2 |
40.00 |
221380127 |
**********5639 |
08/21/2025 |
| JENNINGS, JULIUS |
20-0000003857 |
2 |
40.00 |
022300173 |
*****6617 |
08/21/2025 |
| MOLTION, MARY |
20-0000003562 |
2 |
24.99 |
221380127 |
********8500 |
08/21/2025 |
| MORRIS, LISA |
20-0000003696 |
2 |
29.99 |
222370440 |
********1301 |
08/21/2025 |
| PROTSKO, GALINA |
20-0000002409 |
2 |
54.98 |
022000046 |
******3310 |
08/21/2025 |
| RECH, DANA |
20-0000003544 |
2 |
40.00 |
022300173 |
*****0532 |
08/21/2025 |
| WACHNA, DAN |
20-0000003634 |
2 |
54.98 |
022000046 |
******3005 |
08/21/2025 |
| WOJAK, MATTHEW |
20-0000003380 |
2 |
29.99 |
021300077 |
********9695 |
08/21/2025 |
| |
Count: 13 |
Total: |
459.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|