Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNETT, THERESA |
C9-8188 |
2 |
10.83 |
111001150 |
********0165 |
03/06/2026 |
| CHATMAN, HAROLD |
C9-32701 |
2 |
550.00 |
114000093 |
*****4193 |
03/06/2026 |
| GARCIA, LORI |
C9-8868 |
2 |
27.05 |
111900659 |
******6878 |
03/06/2026 |
| GLEASON, NICOLE |
C9-01889 |
2 |
27.05 |
111900659 |
******3238 |
03/06/2026 |
| HARDIN, LISA |
C9-8725 |
2 |
27.05 |
111000614 |
*****2095 |
03/06/2026 |
| JETT, RENEE |
C9-8711 |
2 |
20.82 |
111900659 |
******3197 |
03/06/2026 |
| MATTINGLY, JAN |
C9-02183 |
2 |
37.88 |
111000614 |
*****3999 |
03/06/2026 |
| MCKENNA, ANA |
C9-01948 |
2 |
27.05 |
111900659 |
******5631 |
03/06/2026 |
| MCPARTLAND, AMY |
C9-8844 |
2 |
27.05 |
071921891 |
******8516 |
03/06/2026 |
| MIRANDA, VIRGINIA |
C9-7336 |
2 |
129.00 |
111000614 |
******5638 |
03/06/2026 |
| MULLOY, RACHEL |
C9-02184 |
2 |
199.00 |
111000614 |
*****3918 |
03/06/2026 |
| NANDLAL, KRISHNA |
C9-9553 |
2 |
27.05 |
092905278 |
******6576 |
03/06/2026 |
| NOLEN, MARY |
C9-32764 |
2 |
179.00 |
111900659 |
******9173 |
03/06/2026 |
| OGLETREE, AYANA |
C9-02274 |
2 |
179.00 |
113000023 |
********8240 |
03/06/2026 |
| QURESHI, MOHAMMED |
C9-02480 |
2 |
37.88 |
031176110 |
******9064 |
03/06/2026 |
| TRUNK, MEREDITH |
C9-W1534301 |
2 |
72.88 |
321180379 |
******2500 |
03/06/2026 |
| TUREK, KEVIN |
C9-5259 |
2 |
10.83 |
111900659 |
******3248 |
03/06/2026 |
| VERONIE, TOM |
C9-7686 |
2 |
10.83 |
313084674 |
****1802 |
03/06/2026 |
| WALL, RACHEL |
C9-7466 |
2 |
21.64 |
111000025 |
********2627 |
03/06/2026 |
| WINKLER, ERIC |
C9-01911 |
2 |
27.05 |
111000025 |
********7021 |
03/06/2026 |
| WINKLER, KERAH |
C9-7519 |
2 |
54.10 |
111000025 |
********7021 |
03/06/2026 |
| WITHERSPOON, JULIE |
C9-8890 |
2 |
199.00 |
103000017 |
********6117 |
03/06/2026 |
| |
Count: 22 |
Total: |
1902.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|