Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, WAYNE |
00-0000003465 |
2 |
29.99 |
022000046 |
******5786 |
01/22/2025 |
| DUBOSE, ANTHONY |
00-1163 |
4 |
29.95 |
262087447 |
******0075 |
01/22/2025 |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.11 |
091000022 |
********1820 |
01/22/2025 |
| HEARTZ, BRENDA |
00-649 |
2 |
21.30 |
063000047 |
********4658 |
01/22/2025 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
01/22/2025 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
01/22/2025 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
01/22/2025 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
01/22/2025 |
| TORRES, ISAAC |
00-4327031944 |
5 |
58.24 |
111000025 |
********7427 |
01/22/2025 |
| |
Count: 9 |
Total: |
306.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|