Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYSON, LINDA |
4W-49129 |
3 |
222.83 |
042000013 |
*****3850 |
04/10/2025 |
| GUMAR, RISHAV |
4W-52090 |
3 |
38.17 |
042000013 |
*******3105 |
04/10/2025 |
| HOLIDAY, SCOTT |
4W-30906 |
3 |
72.83 |
242071509 |
*****6862 |
04/10/2025 |
| MACKE, CRAIG |
4W-50135 |
3 |
93.56 |
242071509 |
*****1878 |
04/10/2025 |
| MOKTAN, TSHERING |
4W-45451 |
3 |
41.15 |
042000314 |
******9298 |
04/10/2025 |
| VAUGHT, BRANDON |
4W-15672 |
3 |
72.83 |
042000314 |
******5839 |
04/10/2025 |
| |
Count: 6 |
Total: |
541.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|