Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Flores, Shane |
AM-5650 |
|
40.60 |
053904483 |
********8788 |
10/29/2025 |
| HUNTER, EVA |
AM-9517 |
|
142.12 |
041215663 |
*********7899 |
10/29/2025 |
| Hammond, Kyle |
AM-9917 |
|
278.15 |
101015347 |
*****8149 |
10/29/2025 |
| Hunter, Katie |
AM-9340 |
|
142.12 |
041215663 |
*********7899 |
10/29/2025 |
| Joyce, Amber |
AM-4919 |
|
40.60 |
051000020 |
*********7865 |
10/29/2025 |
| Leonard, Josh |
AM-10696 |
|
81.16 |
041215663 |
*********8104 |
10/29/2025 |
| SEIFERT, JACOB |
AM-10847 |
|
40.60 |
053202318 |
******7806 |
10/29/2025 |
| SHINNEMAN, SHARRON |
AM-4275 |
|
81.16 |
053202318 |
******0406 |
10/29/2025 |
| |
Count: 8 |
Total: |
846.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|