Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JESSICA |
BK-053392 |
2 |
32.42 |
314074269 |
******9650 |
06/20/2025 |
| BANOS, SAVANNAH |
BK-053571 |
2 |
59.48 |
031101279 |
********8462 |
06/20/2025 |
| BRISTOW, RYAN |
BK-051804 |
2 |
59.48 |
091302966 |
********6672 |
06/20/2025 |
| ELLIS, CARLEIGH |
BK-054159 |
2 |
32.42 |
311980725 |
*********7-21 |
06/20/2025 |
| FOSTER, GREG |
BK-050401 |
2 |
32.42 |
111000025 |
********8400 |
06/20/2025 |
| HATTER, TRAVIS |
BK-047562 |
2 |
32.42 |
311980725 |
******5504 |
06/20/2025 |
| HIGGINS, JOEY |
BK-047962 |
2 |
86.55 |
111000025 |
********7297 |
06/20/2025 |
| Jones, Haidyn |
BK-052891 |
2 |
35.71 |
031176110 |
*******3238 |
06/20/2025 |
| KENNER, DANA |
BK-052412 |
2 |
27.07 |
111000025 |
******8851 |
06/20/2025 |
| KILMER, JONATHAN |
BK-053750 |
2 |
32.42 |
311980725 |
***5096 |
06/20/2025 |
| KUNTZ, JOHNNY |
BK-053766 |
2 |
27.07 |
031176110 |
*******7191 |
06/20/2025 |
| MULLETT, MADISYN |
BK-050842 |
2 |
59.48 |
111000025 |
********7816 |
06/20/2025 |
| MUNS, DAVID |
BK-051606 |
2 |
43.10 |
111916326 |
***1415 |
06/20/2025 |
| SCALLON, AMANDA |
BK-053835 |
2 |
27.07 |
311980754 |
*****1070 |
06/20/2025 |
| SHIELDS, BRIAN |
BK-047767 |
2 |
27.07 |
111916326 |
******1605 |
06/20/2025 |
| SMITH, TANISHA |
BK-052997 |
2 |
35.71 |
311980725 |
**6034 |
06/20/2025 |
| TEMPLE, JARED |
BK-053160 |
2 |
54.12 |
122105278 |
******9729 |
06/20/2025 |
| WOOD, COURTNEY |
BK-046396 |
2 |
54.12 |
111901467 |
***5278 |
06/20/2025 |
| |
Count: 18 |
Total: |
758.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|