Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WALTER |
9M-160223 |
4 |
21.49 |
063104668 |
******0416 |
08/27/2025 |
| BAILEY, ZACH |
9M-171985 |
4 |
21.49 |
256074974 |
******4054 |
08/27/2025 |
| BORTLE, JEREMIAH |
9M-149105 |
4 |
21.49 |
063104668 |
******1907 |
08/27/2025 |
| BURCHFIELD, CHRISTIAN |
9M-266082 |
4 |
10.70 |
062000019 |
******6650 |
08/27/2025 |
| CURRY, DONNA |
9M-267585 |
4 |
10.70 |
263281679 |
******1862 |
08/27/2025 |
| FRYMAN, MASON |
9M-265681 |
4 |
10.70 |
063100277 |
********8350 |
08/27/2025 |
| GRAHAM, SEAN |
9M-268193 |
4 |
10.70 |
263281695 |
*********7460 |
08/27/2025 |
| KEY, EVAN |
9M-265493 |
4 |
10.70 |
314074269 |
*****2849 |
08/27/2025 |
| MCBRIDE, JACOB |
9M-269248 |
4 |
10.70 |
063104668 |
******5383 |
08/27/2025 |
| MCCONNELL, JARRED |
9M-268339 |
4 |
10.70 |
263281750 |
*********5714 |
08/27/2025 |
| QUINONES, LORI |
9M-172718 |
4 |
23.60 |
263281679 |
******9303 |
08/27/2025 |
| SMITH, BRANDY |
9M-160134 |
4 |
21.49 |
256074974 |
******2573 |
08/27/2025 |
| SMITH, ERIC |
9M-171772 |
4 |
21.49 |
063104668 |
******5396 |
08/27/2025 |
| SMITH, PATRICK |
9M-265495 |
4 |
10.70 |
221172296 |
*****5180 |
08/27/2025 |
| WALL, JOHN |
9M-265066 |
4 |
10.70 |
263281679 |
*********8868 |
08/27/2025 |
| |
Count: 15 |
Total: |
227.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|