Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILL, SIMON |
5G-111187 |
3 |
39.00 |
026073150 |
********0197 |
05/16/2025 |
| HORGAN, BRIAN |
5G-111260 |
3 |
39.00 |
053904483 |
********2898 |
05/16/2025 |
| KAY, STEWART |
5G-115665 |
3 |
39.00 |
011304478 |
********4054 |
05/16/2025 |
| ROBERTS, JUDE ROBERTS |
5G-115565 |
3 |
39.00 |
267084131 |
*****0036 |
05/16/2025 |
| WITT, RALPH |
5G-115585 |
3 |
39.00 |
211574642 |
********8100 |
05/16/2025 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|