Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, ARON |
C9-01888 |
2 |
231.47 |
113000023 |
********9582 |
05/06/2025 |
| BARE, LOGAN |
C9-02378 |
2 |
32.47 |
314074269 |
****4441 |
05/06/2025 |
| BEARD, JOSHUA |
C9-02567 |
2 |
179.00 |
111900659 |
******8053 |
05/06/2025 |
| BURNETT, THERESA |
C9-8188 |
2 |
10.83 |
111001150 |
********0165 |
05/06/2025 |
| CARTER, COREY |
C9-02566 |
2 |
37.88 |
314074269 |
******7255 |
05/06/2025 |
| CHATMAN, HAROLD |
C9-32701 |
2 |
650.00 |
114000093 |
*****4193 |
05/06/2025 |
| CUNNINGHAM, ASHLEY |
C9-8329784185 |
2 |
37.88 |
071921891 |
******8096 |
05/06/2025 |
| DEUTSCH, LINDSEY |
C9-02576 |
2 |
81.19 |
111000614 |
*****3674 |
05/06/2025 |
| Duarte, Betzy |
C9-W6272478 |
2 |
37.88 |
111000614 |
*****3283 |
05/06/2025 |
| GARCIA, LORI |
C9-8868 |
2 |
27.05 |
111900659 |
******6878 |
05/06/2025 |
| GLEASON, NICOLE |
C9-01889 |
2 |
27.05 |
111900659 |
******3238 |
05/06/2025 |
| HARDIN, LISA |
C9-8725 |
2 |
27.05 |
111000614 |
*****2095 |
05/06/2025 |
| MATTINGLY, JAN |
C9-02183 |
2 |
199.00 |
111000614 |
*****3999 |
05/06/2025 |
| MCKENNA, ANA |
C9-01948 |
2 |
27.05 |
111900659 |
******5631 |
05/06/2025 |
| MCPARTLAND, AMY |
C9-8844 |
2 |
27.05 |
071921891 |
******8516 |
05/06/2025 |
| MIRANDA, VIRGINIA |
C9-7336 |
2 |
129.00 |
111000614 |
******5638 |
05/06/2025 |
| MULLOY, RACHEL |
C9-02184 |
2 |
199.00 |
111000614 |
*****3918 |
05/06/2025 |
| NOLEN, MARY |
C9-32764 |
2 |
179.00 |
111900659 |
******9173 |
05/06/2025 |
| OGLETREE, AYANA |
C9-02274 |
2 |
179.00 |
113000023 |
********8240 |
05/06/2025 |
| QURESHI, MOHAMMED |
C9-02480 |
2 |
37.88 |
031176110 |
******9064 |
05/06/2025 |
| TUREK, KEVIN |
C9-5259 |
2 |
10.83 |
111900659 |
******3248 |
05/06/2025 |
| VERONIE, TOM |
C9-7686 |
2 |
10.83 |
313084674 |
****1802 |
05/06/2025 |
| WALL, RACHEL |
C9-7466 |
2 |
21.64 |
111000025 |
********2627 |
05/06/2025 |
| WINKLER, ERIC |
C9-01911 |
2 |
27.05 |
111000025 |
********7021 |
05/06/2025 |
| WINKLER, KERAH |
C9-7519 |
2 |
54.10 |
111000025 |
********7021 |
05/06/2025 |
| |
Count: 25 |
Total: |
2481.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|