Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, KYLE |
RN-1107 |
1 |
85.00 |
041000124 |
******9376 |
02/04/2025 |
| CARMICHAEL, CHRIS |
RN-1111 |
1 |
85.00 |
271183701 |
******5881 |
02/04/2025 |
| CLARK, KEVIN |
RN-1117 |
1 |
50.00 |
271183701 |
******6357 |
02/04/2025 |
| CRABTREE, BRYAN |
RN-1108 |
1 |
50.00 |
071112066 |
**6726 |
02/04/2025 |
| FUNK, MATT |
RN-1119 |
1 |
50.00 |
271183701 |
******1689 |
02/04/2025 |
| KAUTEN, JOSH |
RN-1126 |
1 |
50.00 |
271183701 |
******3158 |
02/04/2025 |
| MARSHALL, SAM |
RN-1114 |
1 |
50.00 |
071000013 |
******6851 |
02/04/2025 |
| OROZCO, ELIZABETH |
RN-1118 |
1 |
50.00 |
071000013 |
*****8213 |
02/04/2025 |
| POWELL, JOSH |
RN-1101 |
1 |
85.00 |
071000013 |
*****4196 |
02/04/2025 |
| ROSALES, ANDREA |
RN-1124 |
1 |
85.00 |
071102568 |
*****0830 |
02/04/2025 |
| SHORT, MARY |
RN-1120 |
1 |
50.00 |
071000013 |
*****0262 |
02/04/2025 |
| |
Count: 11 |
Total: |
690.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|