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 |
09/16/2025 |
| ARELLANO, JESSICA |
E6-12610 |
2 |
24.85 |
313177727 |
**********5748 |
09/16/2025 |
| BAILEY, CHRISTY |
E6-10763 |
2 |
80.11 |
313177727 |
***2410 |
09/16/2025 |
| BAUER, RONALD |
E6-12666 |
2 |
63.87 |
101205681 |
*********7918 |
09/16/2025 |
| BOYD, JACOB |
E6-12605 |
2 |
51.52 |
256074974 |
******0121 |
09/16/2025 |
| BRANEFF, MAEGHAN |
E6-12697 |
2 |
46.84 |
113110256 |
****5140 |
09/16/2025 |
| BRANEFF, MALLORY |
E6-12698 |
2 |
46.84 |
313186679 |
***2095 |
09/16/2025 |
| BREWSTER, MIKE |
E6-12587 |
2 |
96.34 |
313177785 |
**********8118 |
09/16/2025 |
| CARTER, TROY |
E6-11359 |
2 |
96.35 |
313187571 |
******1499 |
09/16/2025 |
| CASTOLENIA, JOHN |
E6-12514 |
2 |
64.54 |
313177727 |
**********9789 |
09/16/2025 |
| CHAPPETTA, JEFFRY |
E6-12598 |
2 |
48.17 |
313177727 |
*2405 |
09/16/2025 |
| CHEETHAM, MATTHEW |
E6-12616 |
2 |
107.16 |
313177727 |
**1657 |
09/16/2025 |
| CHERRY, GENSON |
E6-12897 |
2 |
53.59 |
313177727 |
**1160 |
09/16/2025 |
| DUBOSE, BRITTANY |
E6-12178 |
2 |
48.71 |
313186679 |
******5709 |
09/16/2025 |
| LACOMBE, DARIUS |
E6-12589 |
2 |
129.07 |
313187636 |
********0002 |
09/16/2025 |
| MCLEOD, TROY |
E6-11706 |
2 |
96.35 |
111301122 |
********0837 |
09/16/2025 |
| MOORE, KRISTIN |
E6-11827 |
2 |
107.17 |
313177727 |
**0173 |
09/16/2025 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.16 |
313187571 |
******5594 |
09/16/2025 |
| PERRY, BAILY |
E6-10064 |
2 |
135.32 |
111901014 |
******6041 |
09/16/2025 |
| STROTHER, DEE |
E6-12602 |
2 |
96.35 |
071921891 |
******0951 |
09/16/2025 |
| TRAHAN, KRYSTAL |
E6-11466 |
2 |
48.92 |
313186679 |
*****9310 |
09/16/2025 |
| WILLIAMS, JOHN |
E6-12668 |
2 |
63.87 |
041215663 |
*********1531 |
09/16/2025 |
| |
Count: 22 |
Total: |
1666.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|