Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKLEY, ASHLEY |
BK-037801 |
1 |
54.12 |
111000614 |
*****1051 |
05/06/2025 |
| BOWEN, AMEE |
BK-051684 |
1 |
32.42 |
113008465 |
******3933 |
05/06/2025 |
| CALABRESE, STEPHANIE |
BK-052214 |
1 |
27.07 |
111906006 |
***7307 |
05/06/2025 |
| DARRACH, NICOLE |
BK-048843 |
1 |
48.61 |
311980725 |
******6105 |
05/06/2025 |
| GHANBARPOUR, REZA |
BK-053049 |
1 |
59.48 |
111000025 |
********1978 |
05/06/2025 |
| HABERMAN, CHRIS |
BK-052972 |
1 |
35.71 |
111000025 |
********2513 |
05/06/2025 |
| HERRMANN, SHERRY |
BK-044597 |
1 |
59.48 |
311980725 |
******0741 |
05/06/2025 |
| JARRETT, TRAVIS |
BK-053650 |
1 |
32.42 |
111906006 |
***2749 |
05/06/2025 |
| KLINE, SHELLEY |
BK-037800 |
1 |
27.07 |
111906006 |
***2933 |
05/06/2025 |
| KOSTANKO, MICHEAL |
BK-053771 |
1 |
81.19 |
111900659 |
******9521 |
05/06/2025 |
| KOUSSA, ANDREA |
BK-053021 |
1 |
35.71 |
113000023 |
******1783 |
05/06/2025 |
| LIVINGSTON, TRAVIS |
BK-053331 |
1 |
32.42 |
111000025 |
********9184 |
05/06/2025 |
| NORIEGA, JAVIER |
BK-050677 |
1 |
32.42 |
111000614 |
*****3879 |
05/06/2025 |
| PATRICK, NEIL |
BK-050404 |
1 |
27.07 |
311980725 |
******1591 |
05/06/2025 |
| PYEATT, SAM |
BK-053683 |
1 |
27.07 |
111906006 |
***6366 |
05/06/2025 |
| RINEY, TAMMY |
BK-050679 |
1 |
32.42 |
111916326 |
******2785 |
05/06/2025 |
| SANGALLI, LIBBY |
BK-053733 |
1 |
32.42 |
111000614 |
*****3006 |
05/06/2025 |
| SCHROEDER, SARA |
BK-054060 |
1 |
32.42 |
107002192 |
******6053 |
05/06/2025 |
| STAFKI, CHELSEY |
BK-051146 |
1 |
27.07 |
111000025 |
********4370 |
05/06/2025 |
| SUBHANI, AVANG ZHUNIE |
BK-052115 |
1 |
32.42 |
111900659 |
******5766 |
05/06/2025 |
| SUBHANI, ZHWAR |
BK-053138 |
1 |
32.42 |
031176110 |
*******4204 |
05/06/2025 |
| THIEDE, KAITLEN ARIE |
BK-053506 |
1 |
32.42 |
111000614 |
*****3887 |
05/06/2025 |
| |
Count: 22 |
Total: |
833.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|