Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
07/08/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
07/08/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
07/08/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
07/08/2025 |
| NIVELO, ALAN |
00-12309 |
2 |
39.99 |
011000138 |
********1112 |
07/08/2025 |
| PRUITT, JAMIE |
00-383 |
2 |
29.95 |
262087609 |
******5706 |
07/08/2025 |
| RILEY, TRINITY |
00-3764 |
2 |
39.00 |
322283505 |
********7002 |
07/08/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
07/08/2025 |
| |
Count: 8 |
Total: |
264.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|