Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, ASHLEY |
6S-8658980783 |
5 |
35.00 |
264279567 |
****4493 |
04/21/2025 |
| DOTSON, DERICK |
6S-8657712310 |
5 |
35.00 |
264281364 |
********6296 |
04/21/2025 |
| MOLLICA, SYDNEY |
6S-8652567636 |
5 |
35.00 |
064207195 |
*****1400 |
04/21/2025 |
| PICARELLA, LIAM |
6S-8658881751 |
5 |
35.00 |
051504254 |
****2260 |
04/21/2025 |
| SHEETS, AUSTIN |
6S-8654948717 |
5 |
35.00 |
264281416 |
********2090 |
04/21/2025 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|