Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, DERRICK |
00-20012438 |
A |
90.06 |
065202445 |
****6057 |
05/07/2025 |
| BYRD, JENNY |
00-20013729 |
A |
99.45 |
065205264 |
***8225 |
05/07/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
05/07/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
05/07/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
05/07/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
05/07/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
05/07/2025 |
| MASHNI, ZIYAD |
00-10781 |
A |
39.23 |
065400137 |
*****3219 |
05/07/2025 |
| RICHARD, KRISSY |
00-20011948 |
A |
54.15 |
311175093 |
******5202 |
05/07/2025 |
| SMITH, CALE |
00-61179 |
A |
50.62 |
065400137 |
*****9876 |
05/07/2025 |
| STEVENS, KRY-SHEENA |
00-20017644 |
A |
48.62 |
314074269 |
******0103 |
05/07/2025 |
| WALLS, BAILEY |
00-10908 |
A |
87.87 |
065400137 |
*****0671 |
05/07/2025 |
| |
Count: 12 |
Total: |
715.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|