Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SARAH |
PT-14181 |
3 |
76.55 |
124002971 |
******1374 |
06/16/2025 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
125200057 |
******9366 |
06/16/2025 |
| BAUCOM, COLTON |
PT-22373 |
3 |
219.50 |
325272021 |
*********1899 |
06/16/2025 |
| BREILING, RENEE |
PT-17833 |
3 |
97.65 |
325272021 |
*********6010 |
06/16/2025 |
| CAMPOS, ISAIAH |
PT-13597 |
3 |
20.00 |
125200057 |
******6773 |
06/16/2025 |
| CARLSON, AMANDA |
PT-21848 |
3 |
36.75 |
325272021 |
***3351 |
06/16/2025 |
| CRUZ, TIERRA |
PT-24213 |
3 |
99.75 |
314074269 |
******7721 |
06/16/2025 |
| DEAN, BILL |
PT-23423 |
3 |
114.45 |
125200057 |
******2608 |
06/16/2025 |
| EARLS, GENEVA |
PT-21089 |
3 |
99.75 |
325272021 |
***6459 |
06/16/2025 |
| FULTON, CONNOR |
PT-22784 |
3 |
151.20 |
325272021 |
*********6343 |
06/16/2025 |
| JOERIGHT, JOHN |
PT-24376 |
3 |
60.00 |
125200057 |
******4869 |
06/16/2025 |
| |
Count: 11 |
Total: |
1096.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|