Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, DOTTY |
PU-50931 |
4 |
58.00 |
084307033 |
***2608 |
07/25/2025 |
| CATON, MAGGIE |
PU-52033 |
4 |
49.99 |
064000017 |
******9464 |
07/25/2025 |
| DAFFRON, ANTHONY |
PU-52759 |
4 |
29.99 |
064000017 |
******2979 |
07/25/2025 |
| FITCH, JASON |
PU-51976 |
4 |
29.99 |
064000017 |
******9782 |
07/25/2025 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
07/25/2025 |
| GARCIA, DENISE |
PU-52192 |
4 |
29.99 |
084306791 |
****3890 |
07/25/2025 |
| GIBSON, AMANDA |
PU-51751 |
4 |
74.99 |
064000017 |
******9288 |
07/25/2025 |
| GOFF, RANDAL |
PU-50949 |
4 |
39.99 |
084307033 |
****9159 |
07/25/2025 |
| HALTERS, AMY |
PU-50832 |
4 |
40.00 |
064000017 |
******4494 |
07/25/2025 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
48.00 |
084304243 |
****9403 |
07/25/2025 |
| KEE, ADRIANA |
PU-50124 |
4 |
39.99 |
084307033 |
****0498 |
07/25/2025 |
| LONG, ALISHA |
PU-51643 |
4 |
49.99 |
084307033 |
****1752 |
07/25/2025 |
| MUSTON, TRENT |
PU-51186 |
4 |
29.99 |
084307033 |
****9438 |
07/25/2025 |
| NOEL, GRACE |
PU-52087 |
4 |
20.00 |
084307033 |
****0323 |
07/25/2025 |
| PERRY, HALEY |
PU-52104 |
4 |
24.99 |
084307033 |
****6817 |
07/25/2025 |
| PETTIGREW, EMILY |
PU-51414 |
4 |
29.99 |
082900432 |
****6721 |
07/25/2025 |
| POWERS, DYLAN |
PU-50159 |
4 |
29.99 |
084307033 |
****1417 |
07/25/2025 |
| RAMOS, YOSELIN |
PU-50406 |
4 |
20.00 |
084307033 |
****8033 |
07/25/2025 |
| SHACKLEFORD, TAMMY |
PU-000030 |
4 |
39.99 |
084306791 |
****0013 |
07/25/2025 |
| SPRINGER, ALICA |
PU-32532 |
4 |
29.99 |
084307033 |
****2578 |
07/25/2025 |
| TATE, DAHLIA |
PU-51270 |
4 |
54.99 |
084307033 |
***5918 |
07/25/2025 |
| TATE, WILL |
PU-50373 |
4 |
29.99 |
284373760 |
***2913 |
07/25/2025 |
| WADDLE, JOE |
PU-50357 |
4 |
18.00 |
084307033 |
**3704 |
07/25/2025 |
| |
Count: 23 |
Total: |
850.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|