Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, BRITTANY |
90-010381 |
2 |
183.40 |
031101279 |
********6826 |
07/16/2025 |
| BROKAW, JAMIE |
90-006185 |
2 |
29.88 |
041215016 |
*******8590 |
07/16/2025 |
| GOFF, JEFFREY |
90-009984 |
2 |
32.01 |
041200050 |
******5866 |
07/16/2025 |
| HILL, ERIC |
90-009814 |
2 |
32.01 |
041202582 |
********4527 |
07/16/2025 |
| HUGG, RANDY |
90-009621 |
2 |
28.81 |
241281471 |
**********1005 |
07/16/2025 |
| JOYCE, KATIE |
90-008021 |
2 |
32.01 |
241274077 |
******6119 |
07/16/2025 |
| KEOWN, MICHAEL |
90-008705 |
2 |
29.88 |
041001039 |
********0010 |
07/16/2025 |
| NESS, DUSTIN |
90-005232 |
2 |
29.81 |
041201635 |
****0934 |
07/16/2025 |
| WADE, KYLE |
90-005643 |
2 |
32.01 |
241281471 |
**8189 |
07/16/2025 |
| |
Count: 9 |
Total: |
429.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|