Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDSLEY, RICHARD |
00-141355 |
4 |
62.00 |
323075181 |
******7207 |
01/24/2025 |
| FARIA, NANCY |
00-114448 |
4 |
39.99 |
011301798 |
******8391 |
01/24/2025 |
| GARCIA, ALYSSA |
00-3844 |
4 |
49.00 |
322271627 |
*****9013 |
01/24/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
01/24/2025 |
| ROUNTREE, GRACYN |
00-114462 |
4 |
39.99 |
011304478 |
******8430 |
01/24/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
01/24/2025 |
| |
Count: 6 |
Total: |
253.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|