Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LESLIE |
95-50462 |
1 |
48.70 |
111900659 |
*********8391 |
01/02/2025 |
| BACY, LANDON |
95-17915 |
1 |
48.70 |
111000025 |
********8790 |
01/02/2025 |
| BECERRA, JOEL |
95-17431 |
1 |
48.70 |
111900659 |
******0662 |
01/02/2025 |
| BOWMAN, PARKER |
95-20060 |
1 |
48.70 |
256074974 |
******8317 |
01/02/2025 |
| CLAY, ERIK |
95-30413 |
1 |
48.70 |
113109377 |
****1376 |
01/02/2025 |
| ENGLEHART, CAMERON |
95-18903 |
1 |
48.70 |
113122655 |
*****7813 |
01/02/2025 |
| GARRETT, PATRICK |
95-30401 |
1 |
48.70 |
311079869 |
*****1660 |
01/02/2025 |
| HELMS, COLTON |
95-17304 |
1 |
48.70 |
113106985 |
****5548 |
01/02/2025 |
| HOLUBAR, HAYLEE |
95-1854 |
1 |
48.70 |
111906271 |
*****4358 |
01/02/2025 |
| HOOPS, KARA |
95-15531 |
1 |
48.70 |
111903151 |
******8207 |
01/02/2025 |
| MANCERA, ANA |
95-19284 |
1 |
48.70 |
111900659 |
******8861 |
01/02/2025 |
| MARTIN, ANTHONY |
95-22737 |
1 |
48.70 |
111000614 |
*****6219 |
01/02/2025 |
| MASTERS, DANA |
95-1701 |
1 |
48.70 |
113008465 |
******5239 |
01/02/2025 |
| MEDLIN, AMBER |
95-1075 |
1 |
48.70 |
111923607 |
***9486 |
01/02/2025 |
| MEDLIN, JARED |
95-1226 |
1 |
48.70 |
256074974 |
******7033 |
01/02/2025 |
| MENDOZA, ANDREW |
95-19919 |
1 |
48.70 |
111906271 |
*****8307 |
01/02/2025 |
| PATTERSON, JEFF |
95-1670 |
1 |
48.70 |
111921777 |
****5196 |
01/02/2025 |
| POLASEK, WELDON |
95-30412 |
1 |
48.70 |
111901629 |
****2644 |
01/02/2025 |
| PORTER, JOHN |
95-41212 |
1 |
48.70 |
111923607 |
***0862 |
01/02/2025 |
| PORTER, STEPHANIE |
95-10774 |
1 |
48.70 |
111923607 |
***0862 |
01/02/2025 |
| REYNOLDS, YOLONDA |
95-37075 |
1 |
48.70 |
113122655 |
***6411 |
01/02/2025 |
| REYNOLDS- AIR B, JOHNNY |
95-1077 |
1 |
48.70 |
113122655 |
***6411 |
01/02/2025 |
| ROMERO, CLAUDIA |
95-26119 |
1 |
48.70 |
113122655 |
****4809 |
01/02/2025 |
| SANTILLAN, ALEXA |
95-30408 |
1 |
48.70 |
113122655 |
*****4960 |
01/02/2025 |
| SCOTT, NATHAN |
95-1722 |
1 |
48.70 |
113008465 |
******5239 |
01/02/2025 |
| SMITH, JORY |
95-61832 |
1 |
48.70 |
111921777 |
****4625 |
01/02/2025 |
| SPENCER, JOHNNY |
95-21233 |
1 |
48.70 |
111906271 |
*****5118 |
01/02/2025 |
| STAIRS, SHELLIE |
95-1453 |
1 |
48.70 |
111923607 |
***9318 |
01/02/2025 |
| TIPPETT, LACY |
95-17353 |
1 |
48.70 |
113122655 |
******6608 |
01/02/2025 |
| VENABLE, DALE |
95-31051 |
1 |
48.70 |
111925113 |
***2087 |
01/02/2025 |
| WALLACE, ASHTON |
95-15549 |
1 |
48.70 |
111921777 |
****2210 |
01/02/2025 |
| WALLACE, BRADEN |
95-15550 |
1 |
48.70 |
111921777 |
****2210 |
01/02/2025 |
| WALLACE, MINDY |
95-15541 |
1 |
48.70 |
111921777 |
****2210 |
01/02/2025 |
| WALLACE, WAYLON |
95-15542 |
1 |
48.70 |
111921777 |
****2210 |
01/02/2025 |
| WENDT, PAYTON |
95-22678 |
1 |
48.70 |
113008465 |
******0446 |
01/02/2025 |
| WILLIAMS, GARY |
95-30494 |
1 |
48.70 |
113008465 |
******2727 |
01/02/2025 |
| WILSON, BRYSON |
95-15362 |
1 |
48.70 |
311090673 |
******1278 |
01/02/2025 |
| |
Count: 37 |
Total: |
1801.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|