Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURAK, JANET |
5G-115386 |
2 |
39.00 |
021000322 |
********2927 |
07/08/2025 |
| FLEMING, ROBBIE |
5G-111283 |
2 |
39.00 |
011000138 |
********7441 |
07/08/2025 |
| Kunze, Joshua |
5G-111083 |
2 |
49.00 |
211573151 |
******0834 |
07/08/2025 |
| MONROE, CHRISTINE |
5G-116534 |
2 |
39.00 |
011500010 |
********0353 |
07/08/2025 |
| NEVES, MICHAEL |
5G-11391 |
2 |
39.00 |
211573151 |
******3697 |
07/08/2025 |
| WELLS, KIMBERLY |
5G-111337 |
2 |
39.00 |
011900254 |
********8290 |
07/08/2025 |
| WHITFORD, ROBERT |
5G-115396 |
2 |
39.00 |
211573151 |
******1700 |
07/08/2025 |
| |
Count: 7 |
Total: |
283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|