Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONALDSON, HUGH |
6S-9039050533 |
3 |
35.00 |
264281432 |
*********5100 |
05/12/2025 |
| HALL, DIANNE |
6S-3522211701 |
3 |
52.50 |
264279567 |
****5233 |
05/12/2025 |
| JANIS, KATHLEEN |
6S-8013905783 |
3 |
35.00 |
324377516 |
****0957 |
05/12/2025 |
| PHILLIPS, STACY |
6S-8652287368 |
3 |
87.50 |
264281416 |
********0010 |
05/12/2025 |
| SORRELLS, SEAN |
6S-2692319969 |
3 |
52.00 |
122105278 |
******0349 |
05/12/2025 |
| |
Count: 5 |
Total: |
262.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|