Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARVER, GREGORY |
C4-602219 |
2 |
49.00 |
063107513 |
******9656 |
05/15/2025 |
| GARVER, JERRI |
C4-602578 |
2 |
49.00 |
063107513 |
******9656 |
05/15/2025 |
| GRIMISON, JOHN |
C4-605481 |
2 |
49.00 |
314074269 |
******4963 |
05/15/2025 |
| GRIMISON, MATTHEW |
C4-602153 |
2 |
49.00 |
314074269 |
******4963 |
05/15/2025 |
| HOBBY, ZACH |
C4-603974 |
2 |
65.64 |
263191387 |
*****5747 |
05/15/2025 |
| JAIN, NITIN |
C4-604818 |
2 |
52.43 |
063102152 |
*********1114 |
05/15/2025 |
| LORD, PHILIP |
C4-602757 |
2 |
52.43 |
063107513 |
******1912 |
05/15/2025 |
| STEIGINGA OK, ALBERT |
C4-603700 |
2 |
49.00 |
263182037 |
******9365 |
05/15/2025 |
| SUAREZ, JACQUELINA |
C4-W8243513 |
2 |
25.00 |
011400495 |
********5923 |
05/15/2025 |
| |
Count: 9 |
Total: |
440.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|