Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENISON, SHELLIE |
38-21875 |
4 |
19.99 |
323276320 |
******1197 |
12/27/2024 |
| FICKES, NATHAN |
38-21594 |
4 |
41.00 |
123006800 |
******5398 |
12/27/2024 |
| FLURY, MORGAN |
38-21524 |
4 |
41.00 |
123000220 |
********9699 |
12/27/2024 |
| GARCIA, SONNY |
38-21562 |
4 |
41.00 |
123205054 |
******9245 |
12/27/2024 |
| GIBBON, CHUCK |
38-21403 |
4 |
40.00 |
123205054 |
******9058 |
12/27/2024 |
| HATFIELD, SHAWNA |
38-28380 |
4 |
48.00 |
323276320 |
******6288 |
12/27/2024 |
| MCKILLIP, KELLY |
38-2431 |
4 |
30.00 |
123205054 |
*****8598 |
12/27/2024 |
| PEREZ, JONATHAN |
38-21314 |
4 |
39.00 |
323276320 |
******3967 |
12/27/2024 |
| PETERSON, WENDY |
38-20424 |
4 |
47.00 |
123205054 |
******2387 |
12/27/2024 |
| THARP, JACOB |
38-28393 |
4 |
40.00 |
323276320 |
******6704 |
12/27/2024 |
| |
Count: 10 |
Total: |
386.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|