Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADSHAW, PAYTON |
95-20014 |
|
48.60 |
113106985 |
*****5485 |
09/20/2025 |
| BROOKS, STEFEN |
95-40432 |
|
48.70 |
111921777 |
****6175 |
09/20/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
09/20/2025 |
| DOMINGUEZ, BIANCA |
95-40175 |
|
48.70 |
113122655 |
*****0040 |
09/20/2025 |
| FROSCH, DEANA |
95-2028 |
|
97.40 |
111903465 |
***3965 |
09/20/2025 |
| HOLBROOK, CASON |
95-40103 |
|
97.40 |
111900659 |
******6138 |
09/20/2025 |
| JENA, NEVAEH |
95-2146 |
|
48.70 |
113008465 |
******4267 |
09/20/2025 |
| ROMERO, HUNTER |
95-40664 |
|
48.70 |
111000025 |
********7378 |
09/20/2025 |
| SKINNER, MATTHEW |
95-2266 |
|
48.70 |
113008465 |
******1653 |
09/20/2025 |
| TIMMS, HUNTER |
95-40042 |
|
48.70 |
071921891 |
******4182 |
09/20/2025 |
| WHITE, BRITTNEY |
95-40510 |
|
48.70 |
124303120 |
************3309 |
09/20/2025 |
| |
Count: 11 |
Total: |
633.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|