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 |
10/10/2025 |
| HOLIDAY, SCOTT |
4W-30906 |
3 |
31.10 |
242071509 |
*****6862 |
10/10/2025 |
| MACKE, CRAIG |
4W-50135 |
3 |
51.83 |
242071509 |
*****1878 |
10/10/2025 |
| MOKTAN, TSHERING |
4W-45451 |
3 |
41.15 |
042000314 |
******9298 |
10/10/2025 |
| SOUMARE, RAMATA |
4W-15785 |
3 |
41.15 |
042000314 |
******4953 |
10/10/2025 |
| TINGLE, SAM |
4W-51525 |
3 |
38.17 |
042200910 |
******1890 |
10/10/2025 |
| VAUGHT, BRANDON |
4W-15672 |
3 |
31.10 |
042000314 |
******5839 |
10/10/2025 |
| |
Count: 7 |
Total: |
415.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|