Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNDT, LEXEY |
GL-71730 |
1 |
85.00 |
073904036 |
***8525 |
09/05/2025 |
| BABIC, AJDIN |
GL-72080 |
1 |
37.45 |
273974581 |
*****5195 |
09/05/2025 |
| BABIC, RENAJIL |
GL-72457 |
1 |
16.05 |
273976369 |
*********3301 |
09/05/2025 |
| BEGIC, GUADALUPE |
GL-72147 |
1 |
96.30 |
273976369 |
*********9700 |
09/05/2025 |
| BOESEN, PHILLIP |
GL-32022 |
1 |
37.45 |
273976369 |
*******9160 |
09/05/2025 |
| BUSS, GABRIEL |
GL-72309 |
1 |
37.45 |
273976369 |
*********4906 |
09/05/2025 |
| DALRYMPLE, JOEL |
GL-31706 |
1 |
80.00 |
273976369 |
*********5022 |
09/05/2025 |
| DUFFY, NICHOLAS |
GL-72208 |
1 |
56.71 |
273976369 |
*******7641 |
09/05/2025 |
| GOCHENOUER, JACOB |
GL-72139 |
1 |
37.45 |
273974581 |
*****9733 |
09/05/2025 |
| GRAHAM, JOHN |
GL-71077 |
1 |
55.00 |
273976369 |
***2380 |
09/05/2025 |
| HILLIKER, BRITTANY |
GL-71012 |
1 |
135.00 |
273972839 |
**0653 |
09/05/2025 |
| HUNDLEY, THOMAS |
GL-72365 |
1 |
40.66 |
273976369 |
*******4182 |
09/05/2025 |
| JORDAN, NANCI |
GL-31758 |
1 |
70.00 |
271186423 |
***7400 |
09/05/2025 |
| LEWIS, MELISSA |
GL-71880 |
1 |
85.00 |
273975098 |
*********9718 |
09/05/2025 |
| SCHUTTE, ALEXANDRIA |
GL-31729 |
1 |
85.00 |
273976369 |
*****7002 |
09/05/2025 |
| SCHUTTE, NICHOLAS |
GL-31691 |
1 |
40.66 |
273976369 |
*****7002 |
09/05/2025 |
| WESTPHAL, TATE |
GL-31902 |
1 |
37.45 |
273976369 |
*********6522 |
09/05/2025 |
| |
Count: 17 |
Total: |
1032.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|