Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURT, KEITH |
AQ-000171 |
A |
37.36 |
311385964 |
******5570 |
12/02/2025 |
| BYARS, JONNA |
AQ-000359 |
A |
37.36 |
111301737 |
****3651 |
12/02/2025 |
| CARLETON, GREG |
AQ-006180 |
A |
45.00 |
111301737 |
****2847 |
12/02/2025 |
| DANIEL, MECHELLE |
AQ-000606 |
A |
58.71 |
111000025 |
********2186 |
12/02/2025 |
| GUTSCHKE, ROGER |
AQ-001602 |
A |
74.73 |
111900659 |
******8584 |
12/02/2025 |
| HAMILTON, LYNNE |
AQ-001454 |
A |
74.73 |
111322994 |
***9216 |
12/02/2025 |
| HUEY, CHERYL |
AQ-001079 |
A |
37.36 |
111310294 |
*****9133 |
12/02/2025 |
| JONES, CASEY |
AQ-006202 |
A |
48.04 |
111323689 |
**2279 |
12/02/2025 |
| KENEDA, MARGARET |
AQ-004159 |
A |
48.04 |
311385964 |
**3326 |
12/02/2025 |
| LUGO, BOBBY |
AQ-005230 |
A |
74.73 |
311386073 |
******0002 |
12/02/2025 |
| MALONE, RELL |
AQ-000205 |
A |
37.36 |
113122655 |
***8344 |
12/02/2025 |
| MEYER, ADAM |
AQ-006888 |
A |
85.40 |
311376740 |
******0407 |
12/02/2025 |
| MILLER, CONSTANCE |
AQ-006043 |
A |
48.04 |
111000025 |
********4394 |
12/02/2025 |
| RICHARDS, SARAH |
AQ-006572 |
A |
74.73 |
111310294 |
*****1739 |
12/02/2025 |
| TOMBS, ELIZABETH |
AQ-007063 |
A |
165.46 |
111900659 |
******2801 |
12/02/2025 |
| TURNBOW, SHERI |
AQ-000742 |
A |
37.36 |
111301737 |
****6563 |
12/02/2025 |
| |
Count: 16 |
Total: |
984.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|