Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASEY, AUGUST |
1G-2123 |
6 |
27.66 |
103100881 |
***7863 |
08/27/2025 |
| CASEY, CAILIN |
1G-2123 |
6 |
27.66 |
103100881 |
***7863 |
08/27/2025 |
| CASEY, CAMBRI |
1G-2123 |
6 |
27.66 |
103100881 |
***7863 |
08/27/2025 |
| FOX, STEPHEN |
1G-7262 |
6 |
43.66 |
103003632 |
****1184 |
08/27/2025 |
| Smith, Robert |
1G-21156 |
6 |
71.33 |
103100616 |
******2793 |
08/27/2025 |
| |
Count: 5 |
Total: |
197.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|