Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, DONALD |
GR-16586 |
1 |
39.00 |
211870980 |
********7589 |
01/07/2026 |
| BIRMINGHAM, LAUREN |
GR-16211 |
1 |
39.00 |
211371599 |
******7815 |
01/07/2026 |
| BURKE, NICOLE |
GR-15262 |
1 |
39.00 |
211373348 |
********6514 |
01/07/2026 |
| COSGROVE, EDWARD |
GR-17169 |
1 |
48.99 |
211371735 |
*****3250 |
01/07/2026 |
| DAVIS, LEVI |
GR-16463 |
1 |
39.00 |
211391825 |
****4477 |
01/07/2026 |
| EDWARDS, JACKSON |
GR-14719 |
1 |
60.00 |
211371735 |
******5365 |
01/07/2026 |
| FLANNERY, RYAN |
GR-17610 |
1 |
39.00 |
211871691 |
******7476 |
01/07/2026 |
| GIANFRIDDO, CHRISTOPHER |
GR-6174 |
1 |
29.00 |
211374091 |
***3959 |
01/07/2026 |
| HAMILTON, KYLE |
GR-15192 |
1 |
39.00 |
011000138 |
********5201 |
01/07/2026 |
| HURLEY, RICH |
GR-12826 |
1 |
39.00 |
211371735 |
*****0021 |
01/07/2026 |
| MCNULTY, SUSAN |
GR-13472 |
1 |
39.00 |
211371227 |
*****8551 |
01/07/2026 |
| MORAN, JANET |
GR-16677 |
1 |
25.00 |
211374091 |
******8305 |
01/07/2026 |
| POLLEYS, BRENDA |
GR-17149 |
1 |
29.00 |
211371599 |
*****0658 |
01/07/2026 |
| ROBERTS, MACKENZIE |
GR-15571 |
1 |
39.00 |
211391825 |
****8788 |
01/07/2026 |
| RUCHO, ANTHONY |
GR-12713 |
1 |
29.00 |
211880271 |
*****3007 |
01/07/2026 |
| SCHULMAN, JOHANNA |
GR-17608 |
1 |
48.99 |
011000138 |
********2429 |
01/07/2026 |
| SCHULTZ, MARCIA |
GR-11071 |
1 |
29.00 |
211371735 |
*****3411 |
01/07/2026 |
| TONE, MICHAEL |
GR-16899 |
1 |
25.00 |
211371735 |
******4902 |
01/07/2026 |
| TORRES, SOLANGE |
GR-15867 |
1 |
39.00 |
211391825 |
****7252 |
01/07/2026 |
| UNDERWOOD, CATHERINE |
GR-1156 |
1 |
87.00 |
211370545 |
******3700 |
01/07/2026 |
| VERDERBER, REECE |
GR-14179 |
1 |
39.00 |
211370545 |
******0870 |
01/07/2026 |
| WILSON, SELENA |
GR-8912 |
1 |
25.00 |
231372691 |
******7760 |
01/07/2026 |
| |
Count: 22 |
Total: |
864.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|