Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
02/10/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
02/10/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
02/10/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
02/10/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
02/10/2025 |
| SINOHUI, DANIEL SENIOR |
00-3254 |
2 |
49.00 |
322271627 |
*****9503 |
02/10/2025 |
| |
Count: 6 |
Total: |
204.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|