Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COPELAND, NIKITA |
00-FR015879 |
5 |
29.95 |
051504759 |
*****9909 |
04/28/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
04/28/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
04/28/2025 |
| LOPRESTI, KIM |
00-279791 |
5 |
162.50 |
021000089 |
****2272 |
04/28/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
04/28/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
04/28/2025 |
| |
Count: 6 |
Total: |
360.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|