Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHONG, JULES |
5G-115339 |
3 |
39.00 |
031176110 |
*****6409 |
02/18/2025 |
| MASURY, JOHN |
5G-113836 |
3 |
39.00 |
211274450 |
******2896 |
02/18/2025 |
| PATTERSON, JAMES |
5G-113940 |
3 |
39.00 |
011000138 |
********6312 |
02/18/2025 |
| POWELL, JAMES |
5G-110610 |
3 |
39.00 |
314074269 |
******6003 |
02/18/2025 |
| ROBERTS, BARBARA |
5G-113984 |
3 |
39.00 |
011501682 |
******6425 |
02/18/2025 |
| WRAY, NATALIE |
5G-115316 |
3 |
39.00 |
011000138 |
********1315 |
02/18/2025 |
| |
Count: 6 |
Total: |
234.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|