Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRIES, ROBERT |
00-64711 |
A |
79.16 |
065403626 |
******8743 |
01/07/2025 |
| BAILIFF, CAMERON |
00-26264 |
3 |
77.00 |
084000084 |
******9233 |
01/07/2025 |
| BROWN, KELLY |
00-08264 |
A |
79.16 |
065400137 |
*****7701 |
01/07/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
01/07/2025 |
| ELLIS, APRIL |
00-20013804 |
A |
84.66 |
031176110 |
******4571 |
01/07/2025 |
| GREMILLION, MARCUS |
00-20015040 |
A |
84.66 |
065403626 |
******7221 |
01/07/2025 |
| KELONE, KARI |
00-103679 |
A |
104.45 |
265473485 |
*********9053 |
01/07/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
01/07/2025 |
| LEMOINE, JAMIE |
00-09643 |
A |
98.96 |
065400137 |
******6011 |
01/07/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
01/07/2025 |
| |
Count: 10 |
Total: |
785.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|