Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
04/04/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
04/04/2025 |
| GARCIA, SARANJELI |
00-032389 |
A |
108.48 |
031101279 |
********8948 |
04/04/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
04/04/2025 |
| KOONCE, CEDRIC |
00-331015 |
1 |
38.00 |
084201278 |
****2927 |
04/04/2025 |
| LEAK, HANNAH |
00-WEB198995 |
1 |
21.49 |
063107513 |
*********3547 |
04/04/2025 |
| Palacios, Angelica |
00-10911 |
A |
67.66 |
103112594 |
*******4235 |
04/04/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
04/04/2025 |
| |
Count: 8 |
Total: |
440.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|