Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, LINDA |
C9-8260 |
6 |
10.83 |
313090561 |
*********0515 |
03/26/2025 |
| BENITEZ, OMAR |
C9-8358 |
6 |
21.64 |
111900659 |
******0588 |
03/26/2025 |
| BIRDWELL, CHLOE |
C9-10993 |
6 |
27.05 |
071921891 |
******6082 |
03/26/2025 |
| CAMPBELL, ALLISON |
C9-7398 |
6 |
89.50 |
314089681 |
***8053 |
03/26/2025 |
| CHUMBLEY, STEVEN |
C9-02150 |
6 |
32.47 |
111000614 |
*****8161 |
03/26/2025 |
| DAVISON, JOHN |
C9-02133 |
6 |
32.47 |
113000023 |
********2948 |
03/26/2025 |
| DEGARMO, MADDOX |
C9-9512 |
6 |
27.05 |
111900659 |
******5773 |
03/26/2025 |
| ENGEL, RYAN |
C9-02100 |
6 |
32.47 |
044000037 |
*****4771 |
03/26/2025 |
| JONES, STARLA |
C9-02136 |
6 |
32.47 |
314089681 |
****4231 |
03/26/2025 |
| MCKENNA, ANDREA |
C9-7592 |
6 |
20.82 |
111900659 |
******5631 |
03/26/2025 |
| MOMIN, LAILA |
C9-8845 |
6 |
199.00 |
111900659 |
******6528 |
03/26/2025 |
| MOMIN, SHAMS |
C9-8842 |
6 |
99.00 |
111900659 |
******6528 |
03/26/2025 |
| PAPE, JUSTIN |
C9-8645 |
6 |
10.83 |
111000614 |
******4578 |
03/26/2025 |
| REYNOLDS, LUKE |
C9-8773 |
6 |
10.83 |
113111983 |
****1762 |
03/26/2025 |
| SLOAN, JAMES |
C9-02135 |
6 |
32.47 |
084301767 |
********7411 |
03/26/2025 |
| THIRY, WHITNEY |
C9-7504 |
6 |
10.83 |
111000614 |
******4578 |
03/26/2025 |
| VILLATORO, ROBERT |
C9-8716 |
6 |
10.83 |
113000023 |
********6748 |
03/26/2025 |
| |
Count: 17 |
Total: |
700.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|