Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, HILLARY |
4F-20151 |
|
87.50 |
325081403 |
******6333 |
10/29/2025 |
| MIXON, JACOBY |
4F-20037 |
|
87.50 |
103100195 |
********2611 |
10/29/2025 |
| NOLAN, RYAN |
4F-10990 |
|
82.04 |
122400724 |
********7975 |
10/29/2025 |
| NOLAN, RYAN |
4F-10990 |
|
82.04 |
122400724 |
********7975 |
10/29/2025 |
| NOLAN, SARAH |
4F-10994 |
|
98.44 |
122400724 |
********7975 |
10/29/2025 |
| NOLAN, SARAH |
4F-10994 |
|
98.44 |
122400724 |
********7975 |
10/29/2025 |
| |
Count: 6 |
Total: |
535.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|