Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, ALEX |
U5-177 |
|
31.97 |
031101279 |
********8654 |
10/29/2025 |
| CONNER, CHRISTOPHER |
U5-12817 |
|
30.94 |
044115809 |
******8269 |
10/29/2025 |
| DEWITT, JENNY |
U5-11871 |
|
30.94 |
031101279 |
********1916 |
10/29/2025 |
| FARMER, PRESTON |
U5-11336 |
|
30.94 |
031101279 |
********8979 |
10/29/2025 |
| ILER, JASMINE |
U5-12221 |
|
30.94 |
091302966 |
********7738 |
10/29/2025 |
| IRVING, BRIAN |
U5-12819 |
|
30.94 |
103100195 |
********7213 |
10/29/2025 |
| LOESER, GREGORY |
U5-12206 |
|
30.94 |
031101279 |
********4080 |
10/29/2025 |
| MAOURI, ANTHONY |
U5-12037 |
|
51.45 |
044000037 |
*****9497 |
10/29/2025 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
31.97 |
041215663 |
*********3716 |
10/29/2025 |
| WASHINGTON, KEISHAUN |
U5-12840 |
|
30.94 |
244180663 |
*********0975 |
10/29/2025 |
| WOLFE, NAUTICA |
U5-11826 |
|
30.94 |
041215663 |
*********2448 |
10/29/2025 |
| strickler, ethan |
U5-WB437679 |
|
30.94 |
103100195 |
********1356 |
10/29/2025 |
| |
Count: 12 |
Total: |
393.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|