Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVALIER, DUSTIN |
C9-8809 |
5 |
27.05 |
065400137 |
*****7309 |
07/22/2025 |
| CISNEROS, ALEX |
C9-01935 |
5 |
27.05 |
111000614 |
*****2612 |
07/22/2025 |
| CLARK, GISELLE |
C9-8830 |
5 |
27.05 |
111900659 |
******8590 |
07/22/2025 |
| DEARING, LESLIE |
C9-02533 |
5 |
199.00 |
263079276 |
******2802 |
07/22/2025 |
| HABERMACHER, SHALYN |
C9-8932 |
5 |
206.05 |
111000614 |
*****0302 |
07/22/2025 |
| HARDIN, KATHERINE |
C9-02085 |
5 |
32.47 |
111000614 |
*****2095 |
07/22/2025 |
| HUNTER, BRANDI |
C9-02526 |
5 |
37.88 |
314074269 |
******9459 |
07/22/2025 |
| MCKENNA, ANDREA |
C9-7592 |
5 |
199.00 |
111900659 |
******5631 |
07/22/2025 |
| Paoli, Mariano |
C9-W6905708 |
5 |
129.00 |
111000614 |
*****5544 |
07/22/2025 |
| Phelan, Cole |
C9-W1174231 |
5 |
37.88 |
111000025 |
********9066 |
07/22/2025 |
| RODRIGUEZ, ASHLEY |
C9-7435 |
5 |
199.00 |
313084674 |
****1502 |
07/22/2025 |
| TALAPANURI, PREETHI |
C9-6561 |
5 |
199.00 |
021200339 |
********1658 |
07/22/2025 |
| |
Count: 12 |
Total: |
1320.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|