Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MADISON |
PX-BROWN |
2 |
230.43 |
021000322 |
********8046 |
10/21/2025 |
| CAMPBELL, BECKY |
PX-CAMPBELL |
2 |
57.69 |
091000022 |
********7341 |
10/21/2025 |
| DAVIS, LIANNE |
PX-DAVIS |
2 |
50.00 |
091000019 |
******3534 |
10/21/2025 |
| DOSKEY, TINA |
PX-DOSKY |
2 |
74.49 |
124003116 |
******5876 |
10/21/2025 |
| DRUCKEMILLER, AMANDA |
PX-DRUCKEMILL |
2 |
199.98 |
296076204 |
******4294 |
10/21/2025 |
| HUNTER, SARAH |
PX-HUNTER |
2 |
30.00 |
291075080 |
*******5408 |
10/21/2025 |
| LARSON, JOLENE |
PX-LARSONJ |
2 |
75.00 |
091000022 |
********2360 |
10/21/2025 |
| LINDEN, GLEN |
PX-LINDEN |
2 |
79.49 |
296076068 |
***7261 |
10/21/2025 |
| STOESZ, MONICA |
PX-STOESZ |
2 |
50.00 |
091000022 |
********3788 |
10/21/2025 |
| TAYLOR, STEVE |
PX-TAYLOR |
2 |
173.14 |
044000024 |
*******7576 |
10/21/2025 |
| |
Count: 10 |
Total: |
1020.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|