Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DAVID |
95-18802 |
|
48.70 |
111903151 |
******4499 |
05/20/2025 |
| BUCKLEY, GABRIEL |
95-30942 |
|
48.62 |
103100195 |
********8259 |
05/20/2025 |
| GRIMES, LOGAN |
95-40294 |
|
48.70 |
041215663 |
*********3398 |
05/20/2025 |
| IVY, KENADEY |
95-30867 |
|
48.70 |
111921777 |
****1687 |
05/20/2025 |
| KEY, MOLLY |
95-18180 |
|
97.40 |
111900659 |
******0720 |
05/20/2025 |
| KIM, HYUN |
95-40235 |
|
48.70 |
031101334 |
********9560 |
05/20/2025 |
| MEISNER, KRISTINA |
95-30682 |
|
48.70 |
256074974 |
******1402 |
05/20/2025 |
| PATTERSON, NICHOLAS |
95-30450 |
|
48.70 |
113008465 |
******9257 |
05/20/2025 |
| PHELPS, COREY |
95-40315 |
|
48.70 |
041215663 |
*********7641 |
05/20/2025 |
| PHELPS, COREY |
95-40315 |
|
48.70 |
103100195 |
********5544 |
05/20/2025 |
| ROMERO, HUNTER |
95-30917 |
|
48.70 |
111000025 |
********7378 |
05/20/2025 |
| SHUTAK, ASHLEY |
95-40000 |
|
48.70 |
031176110 |
*******8336 |
05/20/2025 |
| VILLARREAL, STACEY |
95-2095 |
|
48.70 |
111000614 |
*****9187 |
05/20/2025 |
| |
Count: 13 |
Total: |
681.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|