Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APPLE, CARLY |
D1-61334 |
A |
39.99 |
272079021 |
***8635 |
01/06/2025 |
| ARCE, MIKE |
D1-26751 |
A |
64.99 |
072414190 |
*****4124 |
01/06/2025 |
| ARDNER, KYLE |
D1-50290 |
A |
39.99 |
072000805 |
********8458 |
01/06/2025 |
| BALLANCE, BRENT |
D1-10411 |
A |
39.99 |
072000326 |
*****9852 |
01/06/2025 |
| BAYES, JENNA |
D1-2092 |
A |
39.99 |
072000326 |
*****6959 |
01/06/2025 |
| BOUDREAU, JIM |
D1-2098 |
A |
84.60 |
072414190 |
*****0906 |
01/06/2025 |
| CLARK, TERRI |
D1-61313 |
A |
52.88 |
272483840 |
***********8058 |
01/06/2025 |
| DIEHL, RYAN |
D1-10027 |
A |
36.00 |
272483905 |
******6908 |
01/06/2025 |
| KRAFT, J.P |
D1-1063 |
A |
36.00 |
072403473 |
*******2914 |
01/06/2025 |
| MCKAY, KELLEN |
D1-61347 |
A |
29.99 |
072000805 |
********7119 |
01/06/2025 |
| MONDRUSH, ERIC |
D1-30114 |
A |
39.99 |
072000805 |
********0267 |
01/06/2025 |
| MULLINS, CORY |
D1-10496 |
A |
114.98 |
272481839 |
******9989 |
01/06/2025 |
| OGG, DEVIN |
D1-61307 |
A |
39.99 |
272079021 |
***7060 |
01/06/2025 |
| RANDAU, MONICA |
D1-12039 |
A |
39.99 |
241070417 |
******6273 |
01/06/2025 |
| RATHWELL, JOHN |
D1-27028 |
A |
64.99 |
041000124 |
******7339 |
01/06/2025 |
| REYNOLDS, SHOSHANA |
D1-10421 |
A |
39.99 |
041000124 |
******0361 |
01/06/2025 |
| SNYDER, AVERY |
D1-10080 |
A |
39.99 |
121000358 |
********6621 |
01/06/2025 |
| SUTHERLAND, JACOB |
D1-10368 |
A |
39.99 |
072403473 |
*******6534 |
01/06/2025 |
| TREVIZO, AVELIA |
D1-50468 |
A |
109.99 |
072000326 |
********4434 |
01/06/2025 |
| UREN, CODY |
D1-61329 |
A |
39.99 |
272477694 |
*******1764 |
01/06/2025 |
| WILLARD, ANDREW |
D1-61322 |
A |
50.00 |
272479663 |
****3389 |
01/06/2025 |
| ZANGANA, ZAGROS |
D1-1116 |
A |
39.99 |
072000326 |
*****3321 |
01/06/2025 |
| |
Count: 22 |
Total: |
1124.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|