Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONATI, ANDREW |
CC-1113 |
1 |
85.20 |
071212128 |
****0196 |
07/01/2025 |
| DUNN, ZAYDEN |
CC-1130 |
1 |
85.20 |
031176110 |
*******7794 |
07/01/2025 |
| GARCIA, EMILIO |
CC-1072 |
1 |
65.00 |
074000078 |
*******1259 |
07/01/2025 |
| GUSTAFSON, MELISSA |
CC-1011 |
1 |
65.00 |
271291826 |
*****1203 |
07/01/2025 |
| HENDRICH, JACOB |
CC-1007 |
1 |
65.00 |
121202211 |
********7422 |
07/01/2025 |
| HU, CARMEN |
CC-1019 |
1 |
65.00 |
074000010 |
*****6411 |
07/01/2025 |
| LONG, CORBIN |
CC-1008 |
1 |
65.00 |
074000010 |
*****3734 |
07/01/2025 |
| LONG, SARAH |
CC-1022 |
1 |
65.00 |
074000010 |
*****3734 |
07/01/2025 |
| MCCUAN, DANI |
CC-1101 |
1 |
80.00 |
074000010 |
*****3261 |
07/01/2025 |
| O HAIR, ANNABELLE |
CC-1125 |
1 |
65.00 |
074000010 |
*****0761 |
07/01/2025 |
| PARKER, CHARMIKA |
CC-1031 |
1 |
65.00 |
031176110 |
*******5647 |
07/01/2025 |
| POORE, BENJAMIN |
CC-1044 |
1 |
65.00 |
274074040 |
******9359 |
07/01/2025 |
| POORE, SCOTT |
CC-1051 |
1 |
65.00 |
274074040 |
********0099 |
07/01/2025 |
| REVELL, PATRICIA |
CC-1033 |
1 |
65.00 |
074908688 |
**2698 |
07/01/2025 |
| SARZYNSKI, MATTHEW |
CC-1003 |
1 |
65.00 |
031176110 |
*******9975 |
07/01/2025 |
| SCOTT, DAMON |
CC-1138 |
1 |
65.00 |
074000010 |
*****6949 |
07/01/2025 |
| SHEIKHALMOLOOKI, KAVON |
CC-1029 |
1 |
65.00 |
074000010 |
*****6581 |
07/01/2025 |
| SNYDER, ELEANOR |
CC-1111 |
1 |
65.00 |
274976067 |
****7200 |
07/01/2025 |
| TON, ALEXA |
CC-1057 |
1 |
65.00 |
071000013 |
*****6160 |
07/01/2025 |
| WEBER, SEAN |
CC-1030 |
1 |
65.00 |
074000010 |
*****7425 |
07/01/2025 |
| |
Count: 20 |
Total: |
1355.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|