Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNETTE, JOHNATHAN |
00-B124832 |
6 |
39.00 |
061000104 |
*********6458 |
05/09/2025 |
| CEBALLOS, BRENDA |
00-B121085 |
6 |
39.00 |
055003201 |
******4743 |
05/09/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
05/09/2025 |
| LOPEZ, EMILY |
00-B122639 |
6 |
39.00 |
054000030 |
******1142 |
05/09/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
05/09/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
05/09/2025 |
| |
Count: 6 |
Total: |
162.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|