Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKUS, JOE |
A7-112110 |
A |
59.95 |
123000220 |
********5136 |
02/03/2025 |
| Bennett, Ethan |
A7-116060 |
A |
49.99 |
325070760 |
*****7902 |
02/03/2025 |
| CLAYBURG, CHAD |
A7-110679 |
A |
39.95 |
323274209 |
**********0096 |
02/03/2025 |
| DAHLA, JIM |
A7-115202 |
A |
74.99 |
325070760 |
******9390 |
02/03/2025 |
| FRITZMANN, MARY |
A7-110864 |
A |
39.95 |
323276346 |
********5431 |
02/03/2025 |
| HANNAH, JULIE |
A7-110507 |
A |
45.00 |
323075699 |
****2039 |
02/03/2025 |
| HOLMASON, PAULA |
A7-110569 |
A |
39.95 |
123000220 |
********9923 |
02/03/2025 |
| JENKINS, KINDRA |
A7-115050 |
A |
89.99 |
123000220 |
********3918 |
02/03/2025 |
| LOGUE, JOHNNY |
A7-111199 |
A |
45.00 |
325070760 |
*****9906 |
02/03/2025 |
| REED, JAN |
A7-110274 |
A |
39.95 |
123006800 |
******0292 |
02/03/2025 |
| SAILER, KENNETH |
A7-115458 |
A |
39.99 |
325070760 |
******7908 |
02/03/2025 |
| SCHMID, BRUCE |
A7-110397 |
A |
34.95 |
323276346 |
********5461 |
02/03/2025 |
| SHOTTS, EDGAR |
A7-115679 |
A |
49.99 |
123006800 |
******1758 |
02/03/2025 |
| Shotts, Alexa |
A7-115858 |
A |
25.00 |
123000220 |
********0655 |
02/03/2025 |
| WIGGS, JOSHUA |
A7-112199 |
A |
64.99 |
323075880 |
***9627 |
02/03/2025 |
| |
Count: 15 |
Total: |
739.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DONALDSON, MICAH |
A7-116055 |
A |
49.99 |
|
|
Invalid Bank Account No. |
02/03/2025 |
| HUGHES, TORRIE |
A7-114635 |
A |
49.99 |
|
|
Invalid Bank Account No. |
02/03/2025 |
| |
Count: 2 |
Total: |
99.98 |
|
|
|
|