Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
A |
39.00 |
256074974 |
******7700 |
03/04/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
03/04/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
03/04/2025 |
| DARNELL, BRENDA |
00-115814 |
A |
34.00 |
061000227 |
*********0393 |
03/04/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
03/04/2025 |
| HURD, CHUCK |
00-102751 |
A |
54.00 |
061103399 |
***8114 |
03/04/2025 |
| MONTENEGRO, JESUS |
00-115357 |
A |
35.00 |
061000227 |
******4362 |
03/04/2025 |
| SHEATS, ALAN |
00-103404 |
A |
34.00 |
061000104 |
*********9647 |
03/04/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
03/04/2025 |
| |
Count: 9 |
Total: |
400.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|