Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLEE, QASHEEDRA |
MC-11178 |
3 |
60.00 |
044000024 |
*******7645 |
10/10/2025 |
| AUD, ASHLEY |
MC-11092 |
3 |
35.00 |
072000326 |
*****3799 |
10/10/2025 |
| AUD, JEFFREY |
MC-11021 |
3 |
35.00 |
072000326 |
*****3799 |
10/10/2025 |
| BALLARD, BROOKLYNN |
MC-11298 |
3 |
35.00 |
072405455 |
******6977 |
10/10/2025 |
| BECKETT, KENNEDY |
MC-11141 |
3 |
35.00 |
072403473 |
*******7141 |
10/10/2025 |
| BLISS, AARON |
MC-11089 |
3 |
35.00 |
256074974 |
******1535 |
10/10/2025 |
| BLISS, KAYLA |
MC-11085 |
3 |
35.00 |
072403473 |
*******8114 |
10/10/2025 |
| BRINKMAN, BETTY |
MC-11260 |
3 |
60.00 |
272483633 |
*********8730 |
10/10/2025 |
| COATES, KEVIN |
MC-10665 |
3 |
30.00 |
272484289 |
******2520 |
10/10/2025 |
| COPPENS, BRETT |
MC-11138 |
3 |
20.00 |
072405455 |
******6313 |
10/10/2025 |
| DEWALLS, TIA |
MC-11135 |
3 |
35.00 |
072000805 |
********2991 |
10/10/2025 |
| DUPREE, CHAD |
MC-11207 |
3 |
65.00 |
072403473 |
*******0339 |
10/10/2025 |
| DYER, MAVERICK |
MC-11268 |
3 |
35.00 |
071921891 |
******5665 |
10/10/2025 |
| ECKHOUT, AUSTIN |
MC-11140 |
3 |
35.00 |
072405455 |
******6105 |
10/10/2025 |
| EVANS, JACOB |
MC-11081 |
3 |
35.00 |
072403473 |
*******2769 |
10/10/2025 |
| FOLEY, CHRISTINA |
MC-11276 |
3 |
65.00 |
044000024 |
*******4479 |
10/10/2025 |
| GOHR, KYLE |
MC-11052 |
3 |
35.00 |
102001017 |
*****0781 |
10/10/2025 |
| HOSKI, EMMET |
MC-11177 |
3 |
35.00 |
272483633 |
*********0007 |
10/10/2025 |
| KEMPF, JENNIFER |
MC-11174 |
3 |
35.00 |
072405455 |
******9691 |
10/10/2025 |
| KLEPAK, JESSE |
MC-11299 |
3 |
65.00 |
072405455 |
******5965 |
10/10/2025 |
| KLOMAN, KEVIN |
MC-11227 |
3 |
20.00 |
072000326 |
*****8252 |
10/10/2025 |
| LASKY, NICK |
MC-11124 |
3 |
20.00 |
041215663 |
*********1449 |
10/10/2025 |
| LEAL, MARC |
MC-10648 |
3 |
95.00 |
071000013 |
*****1609 |
10/10/2025 |
| LESTER, ANNE |
MC-10187 |
3 |
60.00 |
272484917 |
******0014 |
10/10/2025 |
| OSTERLAND, LYNCOLN |
MC-11102 |
3 |
35.00 |
072403473 |
*******1557 |
10/10/2025 |
| PENNELL, DAWN |
MC-10193 |
3 |
15.00 |
072405455 |
******0894 |
10/10/2025 |
| PULLEY, JESSICA |
MC-11221 |
3 |
65.00 |
072413829 |
******6327 |
10/10/2025 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
35.00 |
272483905 |
******3023 |
10/10/2025 |
| RUFFINO, JENNIFER |
MC-11029 |
3 |
65.00 |
044000024 |
*******1232 |
10/10/2025 |
| SCHARNWEBER, KYLE |
MC-11218 |
3 |
35.00 |
072403473 |
*******0591 |
10/10/2025 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
60.00 |
072000805 |
********1190 |
10/10/2025 |
| SKRINNER, JIM |
MC-10060 |
3 |
70.00 |
072000326 |
*****0100 |
10/10/2025 |
| SPRIGGS, DONNA |
MC-11267 |
3 |
60.00 |
072402652 |
****1454 |
10/10/2025 |
| TAYLOR, DREW |
MC-11229 |
3 |
35.00 |
072414064 |
****4271 |
10/10/2025 |
| |
Count: 34 |
Total: |
1490.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|