Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOERSTER, GREGORY |
AM-8512 |
|
40.60 |
053201607 |
*********5448 |
11/25/2025 |
| Franklin, Yana |
AM-11198 |
|
40.60 |
063114030 |
*********6586 |
11/25/2025 |
| Joyce, Amber |
AM-4919 |
|
40.60 |
051000020 |
*********7865 |
11/25/2025 |
| Kilpatrick, Taylor |
AM-6059 |
|
40.60 |
071000013 |
*****7934 |
11/25/2025 |
| SEIFERT, JACOB |
AM-10847 |
|
40.60 |
053202318 |
******7806 |
11/25/2025 |
| SHINNEMAN, SHARRON |
AM-4275 |
|
142.08 |
053202318 |
******0406 |
11/25/2025 |
| SHINNEMAN, SHARRON |
AM-4275 |
|
142.08 |
053202318 |
******0406 |
11/25/2025 |
| |
Count: 7 |
Total: |
487.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|