Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRATCHER, TAMARA |
00-3215 |
4 |
20.73 |
084000084 |
******1913 |
04/14/2025 |
| CROASMUN, LISA |
00-7794 |
4 |
35.00 |
084307033 |
****1348 |
04/14/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
04/14/2025 |
| GRAZER, JANE |
00-1748 |
4 |
60.00 |
064109044 |
***2035 |
04/14/2025 |
| NICHOLSON, JEANNE |
00-3281 |
4 |
30.98 |
064000046 |
******8024 |
04/14/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
04/14/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
04/14/2025 |
| |
Count: 7 |
Total: |
191.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|