Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALTAZAR, LIZBETH |
B2-BS20178 |
2 |
55.00 |
053104568 |
******6034 |
06/10/2025 |
| EDGE, CHRIS |
B2-BS16912 |
2 |
25.00 |
053101121 |
*********2698 |
06/10/2025 |
| GRAHAM, KATHY |
B2-BS23323 |
2 |
10.00 |
253184537 |
****1679 |
06/10/2025 |
| INMAN, ANNA MARIE |
B2-BS18982 |
2 |
100.00 |
056004445 |
******8015 |
06/10/2025 |
| MOORE, RICHARD |
B2-BS21610 |
2 |
60.00 |
053101121 |
*********0058 |
06/10/2025 |
| MORRIS, BAXTER |
B2-BS19297 |
2 |
10.00 |
253177049 |
*******6358 |
06/10/2025 |
| REAVES, LATESHIA |
B2-BS22981 |
2 |
20.00 |
054000030 |
******5083 |
06/10/2025 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
2 |
50.00 |
253177049 |
*******8862 |
06/10/2025 |
| SHIPMAN, JOSHUA |
B2-BS19576 |
2 |
25.00 |
253177049 |
****9184 |
06/10/2025 |
| THOMPSON, LONNIE |
B2-BS20026 |
2 |
40.00 |
053000219 |
******8111 |
06/10/2025 |
| TODD, AUSTIN |
B2-BS17081 |
2 |
70.00 |
253177049 |
*******1330 |
06/10/2025 |
| WAGNER, STEVE |
B2-BS13251 |
2 |
40.00 |
053101121 |
*********0428 |
06/10/2025 |
| WALKER, ANDREW |
B2-BS21750 |
2 |
80.00 |
053101121 |
*********2528 |
06/10/2025 |
| WILLIAMS, JUANTRICE |
B2-BS20896 |
2 |
45.00 |
053208079 |
****4282 |
06/10/2025 |
| |
Count: 14 |
Total: |
630.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|