Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, ALBERT |
4F-20198 |
|
27.33 |
275981378 |
*******2734 |
09/13/2025 |
| DAVIS, ALBERT |
4F-20198 |
|
28.38 |
275981378 |
*******2734 |
09/13/2025 |
| GRIM, DAVID |
4F-10937 |
|
109.37 |
122187238 |
******4736 |
09/13/2025 |
| NOLAN, RYAN |
4F-10990 |
|
82.04 |
122400724 |
********7975 |
09/13/2025 |
| NOLAN, SARAH |
4F-10994 |
|
98.44 |
122400724 |
********7975 |
09/13/2025 |
| |
Count: 5 |
Total: |
345.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|