Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-1000501 |
8 |
30.00 |
102000076 |
******4009 |
04/16/2025 |
| BECOAT, EDWARD |
R6-1002421 |
8 |
30.00 |
302076017 |
**2595 |
04/16/2025 |
| BOMAR, BOB |
R6-1000640 |
8 |
30.00 |
302075830 |
******1305 |
04/16/2025 |
| CALLOW, LINDA |
R6-1000490 |
8 |
30.00 |
102103407 |
******4372 |
04/16/2025 |
| CARDOZA, DANIEL |
R6-1000102 |
8 |
30.00 |
102103407 |
******3477 |
04/16/2025 |
| DAVIS, JEFFERY |
R6-1002395 |
8 |
120.00 |
107001232 |
***3912 |
04/16/2025 |
| DIXON, SUZANNE |
R6-1002353 |
8 |
90.00 |
102106569 |
**********9744 |
04/16/2025 |
| HOTZ, MICHAEL |
R6-1001327 |
8 |
30.00 |
102103407 |
******4007 |
04/16/2025 |
| JACOBSEN, CHRISTINA |
R6-1000116 |
8 |
30.00 |
107002147 |
*****9548 |
04/16/2025 |
| JOHNSON, KATLIN |
R6-1002637 |
8 |
60.00 |
302075319 |
*********0508 |
04/16/2025 |
| JOHNSON, TAYLOR |
R6-1003054 |
8 |
30.00 |
107002448 |
******3376 |
04/16/2025 |
| NOLAN, JEREMY |
R6-1001423 |
8 |
60.00 |
107001232 |
******8310 |
04/16/2025 |
| OLIVAS, NATALIE |
R6-1002194 |
8 |
30.00 |
102103407 |
******4805 |
04/16/2025 |
| PFEFFER, MALACHI |
R6-1002450 |
8 |
30.00 |
102103407 |
******2445 |
04/16/2025 |
| PIERCE, ALYSON |
R6-1002052 |
8 |
60.00 |
302176580 |
**5635 |
04/16/2025 |
| QUARLES, CHRISTOPHER |
R6-1002983 |
8 |
30.00 |
302076017 |
***1903 |
04/16/2025 |
| SEALING, CLEE |
R6-1000575 |
8 |
60.00 |
302075128 |
*********4830 |
04/16/2025 |
| TRUJILLO, LILA |
R6-1000453 |
8 |
30.00 |
102105353 |
***8528 |
04/16/2025 |
| WILLFORD, JILL |
R6-1000378 |
8 |
60.00 |
102000076 |
******3188 |
04/16/2025 |
| |
Count: 19 |
Total: |
870.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|