Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, KAREN |
C4-511478 |
2 |
21.40 |
263177903 |
*********7528 |
11/17/2025 |
| BENNETT, DEMARA |
C4-604520 |
2 |
21.40 |
067005158 |
******2526 |
11/17/2025 |
| BIOLOS, MR. TRACY S |
C4-602271 |
2 |
21.40 |
122000247 |
******1450 |
11/17/2025 |
| BISSET, KIM |
C4-600603 |
2 |
21.40 |
263177903 |
**0691 |
11/17/2025 |
| CARRASCO, JOANNE |
C4-205470 |
2 |
21.40 |
063107513 |
*********9001 |
11/17/2025 |
| CARRASCO, RAYMOND |
C4-205456 |
2 |
21.40 |
063107513 |
*********9001 |
11/17/2025 |
| CHARRIER, AVERI |
C4-W3757314 |
2 |
25.00 |
063100277 |
********1167 |
11/17/2025 |
| DYER, HOLLY |
C4-602631 |
2 |
21.40 |
063104668 |
******0876 |
11/17/2025 |
| EVANDER, KERRY |
C4-604276 |
2 |
21.40 |
063107513 |
*********2789 |
11/17/2025 |
| FRENCH, JEFFREY |
C4-604929 |
2 |
21.40 |
111000025 |
********0448 |
11/17/2025 |
| GRIFFIN, CAROLINE |
C4-511506 |
2 |
21.40 |
314074269 |
****8767 |
11/17/2025 |
| HALL, ERIC |
C4-604348 |
2 |
21.40 |
021300912 |
***6371 |
11/17/2025 |
| LEEBER, MARY |
C4-603067 |
2 |
49.00 |
314074269 |
****9152 |
11/17/2025 |
| MCCHRYSTAL, BILL |
C4-604186 |
2 |
52.43 |
063107513 |
*********4262 |
11/17/2025 |
| MCLAMB, BILL |
C4-603853 |
2 |
21.40 |
263179532 |
***1503 |
11/17/2025 |
| OCONNOR, FRANCES |
C4-511373 |
2 |
21.40 |
267084131 |
*****2922 |
11/17/2025 |
| PARSONS, NATALIA |
C4-603228 |
2 |
49.00 |
314074269 |
******6549 |
11/17/2025 |
| REYES, JANETH |
C4-604133 |
2 |
52.43 |
267084131 |
*****0203 |
11/17/2025 |
| ROBERTS, HEIDI |
C4-502682 |
2 |
21.40 |
063100277 |
********1073 |
11/17/2025 |
| SICOLI, LAUREN |
C4-602902 |
2 |
49.00 |
314074269 |
*****0926 |
11/17/2025 |
| SMITH, BRANDY |
C4-600857 |
2 |
21.40 |
063107513 |
******9569 |
11/17/2025 |
| TOWNSEND, JUNE |
C4-510900 |
2 |
21.40 |
125000024 |
********4288 |
11/17/2025 |
| VIGIL, CHRISTINA |
C4-605047 |
2 |
49.00 |
314074269 |
******4598 |
11/17/2025 |
| |
Count: 23 |
Total: |
668.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|