Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANN |
5G-113867 |
3 |
39.00 |
011500010 |
********6970 |
01/16/2025 |
| ALLEN, LARRY |
5G-113843 |
3 |
39.00 |
011500010 |
********6970 |
01/16/2025 |
| Both, Tyler |
5G-115203 |
3 |
49.00 |
211871691 |
*****5736 |
01/16/2025 |
| CANTARAGIU, CRISTIAN |
5G-110513 |
3 |
39.00 |
011500010 |
********4262 |
01/16/2025 |
| DUDERSTADT, LOGAN |
5G-110570 |
3 |
39.00 |
011000138 |
********9683 |
01/16/2025 |
| DeBruno, Jenifer |
5G-115201 |
3 |
49.00 |
121000358 |
********0604 |
01/16/2025 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|