Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIGHETTI, JOHANNA |
RD-1109 |
1 |
38.15 |
101111704 |
**3249 |
06/16/2025 |
| BILLESBACH, BRENDAN |
RD-1197 |
1 |
30.00 |
101000019 |
*****0855 |
06/16/2025 |
| BUCKLEY, NICOLE |
RD-1105 |
1 |
38.15 |
082900872 |
******3987 |
06/16/2025 |
| GARCIA, MELISSA |
RD-1213 |
1 |
38.15 |
314074269 |
*****6458 |
06/16/2025 |
| Jarrett, Sydnie |
RD-1188 |
1 |
16.35 |
082900872 |
****7458 |
06/16/2025 |
| NELSON, ABBY |
RD-1072 |
1 |
21.80 |
101000019 |
*****3183 |
06/16/2025 |
| Newberry, Tracie |
RD-1171 |
1 |
38.15 |
101111704 |
**2685 |
06/16/2025 |
| RIKER, TASHA |
RD-1057 |
1 |
38.15 |
101111704 |
**0048 |
06/16/2025 |
| SAPORITO, CHET |
RD-1140 |
1 |
38.15 |
101000019 |
*****1084 |
06/16/2025 |
| SAUERWEIN, MICHAEL |
RD-1131 |
1 |
38.15 |
301178181 |
**6824 |
06/16/2025 |
| SHANKS, BOBBI |
RD-1071 |
1 |
30.00 |
101111681 |
***5529 |
06/16/2025 |
| |
Count: 11 |
Total: |
365.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|