Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, AMBER |
4V-0369600030 |
5 |
26.92 |
264181626 |
***2530 |
11/21/2025 |
| CALAHAN, JAMES |
4V-0369600855 |
5 |
33.65 |
064106775 |
***5059 |
11/21/2025 |
| CLINE, LAURA |
4V-0369602017 |
5 |
36.54 |
264179900 |
*****7037 |
11/21/2025 |
| JACKSON, JENNIFER |
4V-0369602062 |
5 |
36.54 |
064106775 |
***4956 |
11/21/2025 |
| PREWITT, DANIELLE |
4V-0369601251 |
5 |
36.54 |
064000046 |
*********5360 |
11/21/2025 |
| WEST, BROOKE |
4V-0369600018 |
5 |
36.54 |
064106775 |
***1757 |
11/21/2025 |
| |
Count: 6 |
Total: |
206.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|