Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
08/12/2024 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
08/12/2024 |
| HEIM, ADRIENNE |
00-F38855 |
1 |
32.00 |
125104603 |
*******0327 |
08/12/2024 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
08/12/2024 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
08/12/2024 |
| |
Count: 5 |
Total: |
136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|