Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, JESSICA |
E6-12610 |
1 |
30.70 |
313177727 |
**********5748 |
05/01/2025 |
| BAILEY, WEBSTER |
E6-12512 |
1 |
107.16 |
111000025 |
********7931 |
05/01/2025 |
| BOWERS, ROBERT |
E6-12618 |
1 |
44.92 |
313182615 |
*3696 |
05/01/2025 |
| BOYD, JACOB |
E6-12605 |
1 |
53.59 |
256074974 |
******0121 |
05/01/2025 |
| CASTOLENIA, JOHN |
E6-12514 |
1 |
67.12 |
313177727 |
**********9789 |
05/01/2025 |
| CLEVELAND, BRYNN |
E6-12506 |
1 |
63.87 |
313187636 |
***2017 |
05/01/2025 |
| CROOM, MICHAEL |
E6-10233 |
1 |
107.16 |
313186679 |
*****3815 |
05/01/2025 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.16 |
113010547 |
******6816 |
05/01/2025 |
| GUY, BRETT |
E6-11974 |
1 |
63.87 |
313177785 |
**0918 |
05/01/2025 |
| HARVEY, THOMAS |
E6-11440 |
1 |
107.16 |
313187636 |
*****3098 |
05/01/2025 |
| JAIMES, NAIDA |
E6-12502 |
1 |
63.87 |
313187636 |
***7795 |
05/01/2025 |
| JORDAN, ANGELA |
E6-10900 |
1 |
43.30 |
111000614 |
*****6975 |
05/01/2025 |
| LAPRAY, CHAD |
E6-12333 |
1 |
107.16 |
071921891 |
******1752 |
05/01/2025 |
| LEE, MAGEN |
E6-12507 |
1 |
72.24 |
111000614 |
*****7581 |
05/01/2025 |
| MIDDLETON, MELINDA |
E6-10305 |
1 |
53.04 |
111901014 |
******7968 |
05/01/2025 |
| MORRISON, GERALDINE |
E6-12615 |
1 |
63.87 |
313177727 |
**2309 |
05/01/2025 |
| MURPHY, TINA |
E6-12647 |
1 |
96.35 |
313187571 |
***4056 |
05/01/2025 |
| NUGENT, PATRICIA |
E6-12419 |
1 |
63.87 |
111900659 |
******5045 |
05/01/2025 |
| PETRIE, HARRIS |
E6-11775 |
1 |
107.16 |
313186679 |
******4709 |
05/01/2025 |
| ROWE, DANIEL |
E6-10050 |
1 |
21.65 |
113025723 |
****7323 |
05/01/2025 |
| STRATTON, BETSY |
E6-12509 |
1 |
63.87 |
313186679 |
***5775 |
05/01/2025 |
| WALLACE, JILL |
E6-10787 |
1 |
107.17 |
111301122 |
********5779 |
05/01/2025 |
| WHEAT, MATTHEW |
E6-12604 |
1 |
107.16 |
313186679 |
*****0010 |
05/01/2025 |
| |
Count: 23 |
Total: |
1723.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|