Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, KEVIN |
4W-FFL2802 |
1 |
31.10 |
041000124 |
******7418 |
07/01/2025 |
| BEDEL, BRIDGET |
4W-2536 |
1 |
41.15 |
042200910 |
***7018 |
07/01/2025 |
| BRANSCUM, EMILY |
4W-50137 |
1 |
67.07 |
042000550 |
****5928 |
07/01/2025 |
| CALDWELL, MALLORY |
4W-2521 |
1 |
31.10 |
042000314 |
******1770 |
07/01/2025 |
| Campbell, Lee |
4W-4832 |
1 |
41.15 |
103100195 |
********4517 |
07/01/2025 |
| Coster, Chivon |
4W-324 |
1 |
41.15 |
031101279 |
********0750 |
07/01/2025 |
| DOXSEY, MACKENNA |
4W-63002 |
1 |
41.15 |
042000314 |
******0598 |
07/01/2025 |
| Dullahan, Brian |
4W-52145 |
1 |
41.15 |
042015422 |
*******4905 |
07/01/2025 |
| ENGEL, REGINA LYNNE |
4W-50148 |
1 |
41.15 |
042000013 |
********8267 |
07/01/2025 |
| GARCIA, PAULA |
4W-325 |
1 |
38.17 |
074000010 |
*****0972 |
07/01/2025 |
| GRAUSE, JON |
4W-3153 |
1 |
41.15 |
041000124 |
******8702 |
07/01/2025 |
| HINTON, AARON |
4W-15782 |
1 |
31.10 |
044000037 |
*****6231 |
07/01/2025 |
| Hillman, Seth |
4W-3154 |
1 |
41.15 |
042000013 |
********8606 |
07/01/2025 |
| Klar, Tony |
4W-63999 |
1 |
41.15 |
124003116 |
******3061 |
07/01/2025 |
| LESKO, JACOB |
4W-49959 |
1 |
57.01 |
041000124 |
******8206 |
07/01/2025 |
| Lawrence, Andrew |
4W-54559 |
1 |
41.15 |
041000124 |
******2731 |
07/01/2025 |
| Lawson Jr, Kevin |
4W-15519 |
1 |
41.15 |
044000037 |
*****8581 |
07/01/2025 |
| Lysaght, Rick |
4W-52134 |
1 |
41.15 |
042000314 |
******6654 |
07/01/2025 |
| MINNICK, CHRISTINA |
4W-45455 |
1 |
41.15 |
042015422 |
*******7023 |
07/01/2025 |
| MURPHY, VINCE |
4W-52093 |
1 |
41.15 |
042000314 |
******0724 |
07/01/2025 |
| McFarland, Roderick |
4W-40290 |
1 |
41.15 |
042000314 |
******5154 |
07/01/2025 |
| NDIAYE, FATOU |
4W-5394 |
1 |
33.52 |
042000013 |
********9389 |
07/01/2025 |
| Newman, Carly |
4W-49158 |
1 |
41.15 |
242277769 |
**5123 |
07/01/2025 |
| Odle, Jen |
4W-3173 |
1 |
41.15 |
042015422 |
*******6253 |
07/01/2025 |
| PETERSMAN, HANNAH |
4W-63670 |
1 |
31.10 |
042200910 |
******2606 |
07/01/2025 |
| Ready, Dennis |
4W-63657 |
1 |
41.15 |
042000314 |
******4642 |
07/01/2025 |
| Rink, Sam |
4W-52082 |
1 |
41.15 |
041000124 |
******2354 |
07/01/2025 |
| SMITH, ELIZABETH |
4W-50278 |
1 |
41.15 |
314074269 |
******2028 |
07/01/2025 |
| Stephens, Jaylin |
4W-52095 |
1 |
79.51 |
242076973 |
*********4282 |
07/01/2025 |
| TUCKER, JANELLE |
4W-30922 |
1 |
57.01 |
042000314 |
******1107 |
07/01/2025 |
| TULLY, HOWIE |
4W-4834 |
1 |
41.15 |
242077312 |
********2048 |
07/01/2025 |
| Volk, Adam |
4W-45454 |
1 |
41.15 |
042000314 |
******9057 |
07/01/2025 |
| Wells, Daniel |
4W-50389 |
1 |
41.15 |
042000314 |
******0501 |
07/01/2025 |
| Wynn, Whesley |
4W-51504 |
1 |
79.51 |
042200910 |
******3071 |
07/01/2025 |
| Young, Raeshann |
4W-15800 |
1 |
41.15 |
042000314 |
******5222 |
07/01/2025 |
| |
Count: 35 |
Total: |
1523.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|