Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA HERNANDEZ, ERIC |
6S-4235390277 |
1 |
35.00 |
064000020 |
********9467 |
07/01/2025 |
| BELLGRAU, ROBERT |
6S-8653609478 |
1 |
52.00 |
064208165 |
*****1297 |
07/01/2025 |
| BURKE, AMANDA |
6S-08311988 |
1 |
52.50 |
264279567 |
****5395 |
07/01/2025 |
| CROSBY, JOSHUA |
6S-4239436808 |
1 |
35.00 |
264281364 |
**********9090 |
07/01/2025 |
| EASON, QUINTON |
6S-8657124230 |
1 |
35.00 |
256074974 |
******1701 |
07/01/2025 |
| GARREN, BRADY |
6S-8654148707 |
1 |
35.00 |
264281416 |
********3110 |
07/01/2025 |
| GRUBB, CASEY |
6S-4234945405 |
1 |
17.50 |
264271390 |
***5162 |
07/01/2025 |
| HEMBREY, NATE |
6S-8657713237 |
1 |
52.50 |
264281432 |
**1663 |
07/01/2025 |
| IDLES, DANNY |
6S-8654151970 |
1 |
35.00 |
264279567 |
****0396 |
07/01/2025 |
| LANE, CHRISTINA |
6S-8658063279 |
1 |
35.00 |
264281416 |
***3250 |
07/01/2025 |
| MARTIN, STANTON |
6S-8654412075 |
1 |
35.00 |
064000020 |
********5520 |
07/01/2025 |
| MCGOWN, SHAWN |
6S-8653239115 |
1 |
35.00 |
264281432 |
**4025 |
07/01/2025 |
| ROBERTS, COREY |
6S-8652502876 |
1 |
35.00 |
264281432 |
****7012 |
07/01/2025 |
| VALLES, JORGE |
6S-8652960036 |
1 |
35.00 |
064000020 |
********6375 |
07/01/2025 |
| |
Count: 14 |
Total: |
524.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|