Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYSON, LINDA |
4W-49129 |
3 |
181.10 |
042000013 |
*****3850 |
02/11/2025 |
| HOLIDAY, SCOTT |
4W-30906 |
3 |
31.10 |
242071509 |
*****6862 |
02/11/2025 |
| MACKE, CRAIG |
4W-50135 |
3 |
51.83 |
242071509 |
*****1878 |
02/11/2025 |
| NDIAYE, FATOU |
4W-5394 |
3 |
41.73 |
042000013 |
********9389 |
02/11/2025 |
| VAUGHT, BRANDON |
4W-15672 |
3 |
31.10 |
042000314 |
******5839 |
02/11/2025 |
| |
Count: 5 |
Total: |
336.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|