Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAWSON, JAMES |
E9-1176 |
A |
25.00 |
236084243 |
******4001 |
04/01/2025 |
| DIEROLF, ROSE |
E9-6132 |
A |
30.00 |
031000503 |
*********7702 |
04/01/2025 |
| GERMANOSKI, DRU |
E9-1568 |
A |
40.00 |
031307086 |
*****7774 |
04/01/2025 |
| GONZALEZ, ALYSSA |
E9-6011 |
A |
35.00 |
231372691 |
******7964 |
04/01/2025 |
| HENRY, SAM |
E9-5445 |
A |
40.00 |
231379115 |
******5360 |
04/01/2025 |
| IORIO, NATHAN |
E9-5708 |
A |
25.00 |
031000503 |
******3530 |
04/01/2025 |
| LINK, ELLEN |
E9-1210 |
A |
49.90 |
031318716 |
******6760 |
04/01/2025 |
| MORGANDALE, CONNER |
E9-1171 |
A |
30.00 |
031000503 |
*********3249 |
04/01/2025 |
| MORGANDALE, JAMES |
E9-2303 |
A |
25.00 |
031000503 |
*********3249 |
04/01/2025 |
| Martinez, Adabel |
E9-5001 |
A |
160.00 |
031101279 |
********8819 |
04/01/2025 |
| Porterfield, Nick |
E9-6134 |
A |
30.00 |
231379115 |
**1274 |
04/01/2025 |
| ROBERSON, JESSE |
E9-6143 |
A |
35.00 |
231372691 |
******7964 |
04/01/2025 |
| SHEETZ, ERIK |
E9-2819 |
A |
25.00 |
031318716 |
***4119 |
04/01/2025 |
| Singh, Avinash |
E9-5888 |
A |
25.00 |
036001808 |
******6058 |
04/01/2025 |
| Strobl, Caleb |
E9-5695 |
A |
25.00 |
031000503 |
******9692 |
04/01/2025 |
| THOMAS, SARAH |
E9-2441 |
A |
35.00 |
071025661 |
*****1657 |
04/01/2025 |
| TORBA, WALT |
E9-1708 |
A |
35.00 |
031304050 |
******3415 |
04/01/2025 |
| TRESKOT, JAMIE |
E9-6346 |
A |
60.00 |
031300012 |
******5554 |
04/01/2025 |
| VALLONE, MARK |
E9-1405 |
A |
25.00 |
031309123 |
*********7711 |
04/01/2025 |
| Walters, Sarah |
E9-5767 |
A |
25.00 |
031000503 |
******9251 |
04/01/2025 |
| |
Count: 20 |
Total: |
779.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TATU, JACK |
E9-5832 |
A |
90.00 |
|
|
Invalid Bank Account No. |
04/01/2025 |
| |
Count: 1 |
Total: |
90.00 |
|
|
|
|