Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, TRACE |
00-101711 |
A |
53.88 |
065205264 |
***0025 |
02/07/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
02/07/2025 |
| COTTON, CHANEQUA |
00-20014909 |
A |
52.78 |
031176110 |
*******2515 |
02/07/2025 |
| FORET, JAN |
00-09743 |
A |
48.38 |
065205264 |
***0497 |
02/07/2025 |
| HELTON, LAURA |
00-103048 |
A |
48.38 |
124003116 |
******8481 |
02/07/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
02/07/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
02/07/2025 |
| LAYSSARD, MELANIE |
00-51675 |
A |
48.38 |
065205264 |
***8798 |
02/07/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
02/07/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
02/07/2025 |
| MARLOWE, ALLYSON |
00-10830 |
A |
48.38 |
065205264 |
***1849 |
02/07/2025 |
| PARADISE, DAVE |
00-16081 |
3 |
25.00 |
264181626 |
**5979 |
02/07/2025 |
| SECREST, TERRY |
00-102259 |
A |
48.38 |
065205264 |
***6519 |
02/07/2025 |
| SMITH, TRINA |
00-102528 |
A |
53.88 |
311175093 |
******4202 |
02/07/2025 |
| |
Count: 14 |
Total: |
672.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|