Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, MARK |
8T-10179 |
3 |
61.99 |
053000219 |
*********4745 |
07/15/2025 |
| BRADDY, STEPHEN |
8T-203426 |
3 |
81.00 |
053000196 |
********8045 |
07/15/2025 |
| BURTON, SHERRY |
8T-105908 |
3 |
19.99 |
053101121 |
*********8066 |
07/15/2025 |
| GRIMES, STEPHANIE |
8T-200200 |
9 |
68.00 |
253177049 |
*******5477 |
07/15/2025 |
| HUYNH, CARL |
8T-204356 |
3 |
24.99 |
253177120 |
*****0175 |
07/15/2025 |
| LABARBERA, KATY |
8T-108579 |
3 |
79.00 |
253177049 |
*******8727 |
07/15/2025 |
| LITCHFIELD, KATIE |
8T-105131 |
3 |
37.00 |
053000196 |
********5005 |
07/15/2025 |
| MACCONNELL, VERA |
8T-202529 |
3 |
29.00 |
253177049 |
*******9450 |
07/15/2025 |
| MOORE, JOSH |
8T-204127 |
3 |
29.00 |
256074974 |
******4834 |
07/15/2025 |
| POORE, THOMAS |
8T-102972 |
3 |
76.00 |
253171621 |
******0776 |
07/15/2025 |
| ROSS, KAIN |
8T-201993 |
3 |
78.43 |
253171621 |
******3793 |
07/15/2025 |
| SPRUILL, KATHY |
8T-202265 |
3 |
66.43 |
053101121 |
*********5817 |
07/15/2025 |
| VAUGHAN, CLAIRE |
8T-000000000 |
3 |
12.00 |
253177049 |
*******9450 |
07/15/2025 |
| WETHERINGTON, GENNIA |
8T-201941 |
3 |
39.00 |
253171621 |
******7879 |
07/15/2025 |
| WOOLARD, STEPHANIE |
8T-A03372 |
3 |
20.00 |
053000219 |
*********5888 |
07/15/2025 |
| |
Count: 15 |
Total: |
721.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|