Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLDEN, JHAKHARI |
4W-45470 |
4 |
41.15 |
051000017 |
********8046 |
06/16/2025 |
| FRAZIER, SHAUNAI |
4W-50015 |
4 |
41.15 |
041000124 |
******8191 |
06/16/2025 |
| FREEMAN, ANTONIO |
4W-63980 |
4 |
41.15 |
031101279 |
********4220 |
06/16/2025 |
| GOODWIN, DERRICCO |
4W-45463 |
4 |
41.15 |
031101279 |
********1090 |
06/16/2025 |
| NAPIER, STEPHANIE |
4W-15796 |
4 |
41.15 |
040100012 |
******4069 |
06/16/2025 |
| NORRIS, KIMBERLY |
4W-40054 |
4 |
31.90 |
041000124 |
******0447 |
06/16/2025 |
| SCHNEIDER, CLAY |
4W-305 |
4 |
41.15 |
042000314 |
******3085 |
06/16/2025 |
| SCHWEITZER, NATHAN |
4W-63668 |
4 |
41.15 |
043400036 |
******9733 |
06/16/2025 |
| |
Count: 8 |
Total: |
319.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|