Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, REGINA |
00-0000 |
6 |
15.39 |
064000046 |
******1182 |
05/22/2025 |
| BOYD, ROBERT |
00-113 |
4 |
40.00 |
062000080 |
*********4527 |
05/22/2025 |
| HEAVENER, JEREMY |
00-66373 |
6 |
30.00 |
064000059 |
********4456 |
05/22/2025 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
05/22/2025 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
05/22/2025 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
05/22/2025 |
| |
Count: 6 |
Total: |
190.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|