Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCATO, ROBERT |
00-20016737 |
A |
48.38 |
265273122 |
****0003 |
03/07/2025 |
| ELLIOTT, REBECCA |
00-05153 |
A |
48.38 |
265473582 |
******6893 |
03/07/2025 |
| FORET, JAN |
00-09743 |
A |
48.38 |
065205264 |
***0497 |
03/07/2025 |
| HERRINGTON, CHRISTINE |
00-20011518 |
A |
84.66 |
065400137 |
*****2795 |
03/07/2025 |
| JACOBS, MELANIE |
00-20016585 |
A |
53.88 |
082000073 |
********7486 |
03/07/2025 |
| KNIGHT, KEVIN |
00-10581 |
A |
53.88 |
065000090 |
******8202 |
03/07/2025 |
| LAYSSARD, MELANIE |
00-51675 |
A |
48.38 |
065205264 |
***8798 |
03/07/2025 |
| WASSON, DAVID |
00-20015662 |
A |
89.82 |
065203567 |
****5508 |
03/07/2025 |
| |
Count: 8 |
Total: |
475.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|