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 |
10/01/2025 |
| DIEROLF, ROSE |
E9-6132 |
A |
30.00 |
031000503 |
*********7702 |
10/01/2025 |
| FLESCHE, HANNAH |
E9-5474 |
A |
25.00 |
231378996 |
******8656 |
10/01/2025 |
| FLESCHE, SHAWN |
E9-5316 |
A |
25.00 |
231378996 |
******8656 |
10/01/2025 |
| GERMANOSKI, DRU |
E9-1568 |
A |
40.00 |
031307086 |
*****7774 |
10/01/2025 |
| HERNANDEZ, JOSE |
E9-6369 |
A |
65.00 |
021000021 |
*****0206 |
10/01/2025 |
| IORIO, NATHAN |
E9-5708 |
A |
50.00 |
031000503 |
******3530 |
10/01/2025 |
| KIRK, NATHAN |
E9-6303 |
A |
30.00 |
031176110 |
*******1266 |
10/01/2025 |
| LINK, ELLEN |
E9-1210 |
A |
49.90 |
031318716 |
******6760 |
10/01/2025 |
| MORGANDALE, CONNER |
E9-1171 |
A |
30.00 |
031000503 |
*********3249 |
10/01/2025 |
| MORGANDALE, JAMES |
E9-2303 |
A |
25.00 |
031000503 |
*********3249 |
10/01/2025 |
| PHILLIPS, LOGAN |
E9-6634 |
A |
30.00 |
236082944 |
*********5554 |
10/01/2025 |
| SHEETZ, ERIK |
E9-6483 |
A |
25.00 |
031318716 |
***4119 |
10/01/2025 |
| Singh, Avinash |
E9-5888 |
A |
25.00 |
036001808 |
******6058 |
10/01/2025 |
| Strobl, Caleb |
E9-5695 |
A |
25.00 |
031000503 |
******9692 |
10/01/2025 |
| THOMAS, SARAH |
E9-2441 |
A |
65.00 |
071025661 |
*****1657 |
10/01/2025 |
| TORBA, WALT |
E9-1708 |
A |
35.00 |
031304050 |
******3415 |
10/01/2025 |
| TRESKOT, JAMIE |
E9-6346 |
A |
30.00 |
031300012 |
******5554 |
10/01/2025 |
| VALLONE, MARK |
E9-1405 |
A |
25.00 |
031309123 |
*********7711 |
10/01/2025 |
| VANDERWALT, ETHAN |
E9-6384 |
A |
40.00 |
031309123 |
*********5597 |
10/01/2025 |
| Walters, Sarah |
E9-5767 |
A |
25.00 |
031000503 |
******9251 |
10/01/2025 |
| |
Count: 21 |
Total: |
719.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TATU, JACK |
E9-5832 |
A |
270.00 |
|
|
Invalid Bank Account No. |
10/01/2025 |
| |
Count: 1 |
Total: |
270.00 |
|
|
|
|