Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURTIS, CATHERINE |
5G-113664 |
4 |
39.00 |
011500010 |
********3960 |
02/25/2025 |
| KNIGHT, GLAISTER |
5G-110594 |
4 |
39.00 |
021200339 |
********7894 |
02/25/2025 |
| PHELPS, EDWARD |
5G-115285 |
4 |
39.00 |
011500010 |
********5765 |
02/25/2025 |
| SHEA, LIZ |
5G-115234 |
4 |
39.00 |
231372691 |
******8807 |
02/25/2025 |
| Wilson, Lilly |
5G-110678 |
4 |
39.00 |
011500120 |
****3559 |
02/25/2025 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|