Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARISSA |
E6-11039 |
2 |
53.04 |
111301122 |
********4598 |
02/17/2025 |
| BAILEY, CHRISTY |
E6-10763 |
2 |
80.11 |
313177727 |
***2410 |
02/17/2025 |
| BOYD, JACOB |
E6-12605 |
2 |
53.59 |
256074974 |
******0121 |
02/17/2025 |
| CHEETHAM, MATTHEW |
E6-12616 |
2 |
107.16 |
313177727 |
**1657 |
02/17/2025 |
| LEIPER, DAMIEN |
E6-12011 |
2 |
59.00 |
313177727 |
**********7896 |
02/17/2025 |
| MOORE, KRISTIN |
E6-11827 |
2 |
107.17 |
313177727 |
**0173 |
02/17/2025 |
| MORRISON, GERALDINE |
E6-12615 |
2 |
63.87 |
313177727 |
**2309 |
02/17/2025 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.16 |
313187571 |
******5594 |
02/17/2025 |
| PERRY, BAILY |
E6-10064 |
2 |
135.32 |
111901014 |
******6041 |
02/17/2025 |
| TRAHAN, KRYSTAL |
E6-11466 |
2 |
96.35 |
313186679 |
*****9310 |
02/17/2025 |
| |
Count: 10 |
Total: |
862.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|