Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, KATHRYN |
SO-7201 |
A |
84.15 |
325182700 |
******7128 |
01/02/2025 |
| BRAZIER, JOHN |
SO-7280 |
A |
95.08 |
322172797 |
***8120 |
01/02/2025 |
| CLARK, PHILLIP |
SO-6970 |
A |
84.15 |
314074269 |
******3684 |
01/02/2025 |
| CRITCHLEY, MELVYN |
SO-7133 |
A |
84.15 |
325070760 |
******3743 |
01/02/2025 |
| DAY, SHERYL |
SO-7064 |
A |
84.15 |
323371076 |
******4022 |
01/02/2025 |
| DEBOER, TRYGVE |
SO-7344 |
A |
56.83 |
125008547 |
******6316 |
01/02/2025 |
| EDWARDS, CAMERON |
SO-7147 |
A |
67.76 |
322078341 |
*******1119 |
01/02/2025 |
| ELMORE, KAYLA |
SO-6972 |
A |
40.43 |
325180553 |
********7208 |
01/02/2025 |
| FONTANILLA, AL |
SO-7327 |
A |
56.83 |
512000394 |
******0284 |
01/02/2025 |
| GARNER, ALAYNA |
SO-7319 |
A |
67.76 |
325070980 |
*******0696 |
01/02/2025 |
| HOLBROOK, DYLAN |
SO-7336 |
A |
40.43 |
325070760 |
*****3655 |
01/02/2025 |
| KLUZ, ROBERT |
SO-400 |
A |
67.76 |
314074269 |
*****5292 |
01/02/2025 |
| MACLIN, JANE |
SO-9093 |
A |
27.33 |
125000574 |
****1937 |
01/02/2025 |
| MAJKUT, BILL |
SO-209 |
A |
67.76 |
125008547 |
******1013 |
01/02/2025 |
| MCRAE, MATT |
SO-7286 |
A |
56.83 |
102000076 |
******2150 |
01/02/2025 |
| NIELSEN, ANNA |
SO-7137 |
A |
56.83 |
325180524 |
********2104 |
01/02/2025 |
| OLESEN, ROBERT |
SO-6622 |
A |
73.23 |
325081403 |
******2818 |
01/02/2025 |
| SAINS, MARY ANN |
SO-7164 |
A |
67.76 |
325180524 |
********7109 |
01/02/2025 |
| SALERNO, MARIE |
SO-3879 |
A |
13.12 |
125000574 |
****7805 |
01/02/2025 |
| SIGLER, EAMON |
SO-4283 |
A |
56.83 |
026009593 |
********2271 |
01/02/2025 |
| SPIVEY, EMILEE |
SO-7320 |
A |
40.43 |
325081966 |
**********0328 |
01/02/2025 |
| THORNE, TOSHIE |
SO-350 |
A |
67.76 |
256074974 |
******9851 |
01/02/2025 |
| TINGLER, PATRICIA |
SO-3261 |
A |
40.43 |
325081403 |
******6543 |
01/02/2025 |
| |
Count: 23 |
Total: |
1397.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|