Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIN, TROY |
9G-15322 |
1 |
57.99 |
084307033 |
****1697 |
08/01/2025 |
| BAUMAN, TREVOR |
9G-14417 |
1 |
30.00 |
064009380 |
******6701 |
08/01/2025 |
| BROWN, JW |
9G-15273 |
1 |
74.99 |
084000084 |
******0504 |
08/01/2025 |
| CLARY, COLLEEN |
9G-14294 |
1 |
82.99 |
064101589 |
***4619 |
08/01/2025 |
| CONGER, BILL |
9G-15882 |
1 |
35.00 |
064103529 |
****6778 |
08/01/2025 |
| COOPER, MARTHA |
9G-10767 |
1 |
50.00 |
064000017 |
******2746 |
08/01/2025 |
| DONNELL, BRANDON |
9G-10092 |
1 |
119.71 |
064103529 |
***6758 |
08/01/2025 |
| DRIVER, CHAD |
9G-10413 |
1 |
30.00 |
084307033 |
****2988 |
08/01/2025 |
| Fayette, Skyler |
9G-11351 |
1 |
30.00 |
064103529 |
****5132 |
08/01/2025 |
| Fuller, Anthony |
9G-15097 |
1 |
19.23 |
064103529 |
***1708 |
08/01/2025 |
| MARTIN, APRIL |
9G-11246 |
1 |
50.00 |
064102740 |
***8045 |
08/01/2025 |
| MILLER, JASON |
9G-10019 |
1 |
55.77 |
064103529 |
****4766 |
08/01/2025 |
| McBroom, Scott |
9G-14988 |
1 |
369.94 |
064103529 |
****0806 |
08/01/2025 |
| Miranda, Paul |
9G-11790 |
1 |
50.00 |
064103529 |
***4416 |
08/01/2025 |
| Mitchell, Kati |
9G-15449 |
1 |
82.99 |
061000052 |
********8346 |
08/01/2025 |
| Terry, Christian |
9G-11917 |
1 |
30.00 |
084307033 |
****1397 |
08/01/2025 |
| Wood, Joseph |
9G-11313 |
1 |
30.00 |
064000017 |
******6552 |
08/01/2025 |
| |
Count: 17 |
Total: |
1198.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|