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 |
06/20/2025 |
| BUNCH, CARL |
6S-8653408106 |
5 |
35.00 |
264281432 |
*********8817 |
06/20/2025 |
| DOTSON, DERICK |
6S-8657712310 |
5 |
35.00 |
264281364 |
********6296 |
06/20/2025 |
| MATOUSEK, RENE |
6S-3092060065 |
5 |
35.00 |
264281416 |
********7720 |
06/20/2025 |
| MCMAHAN, KATHRYN |
6S-8653942035 |
5 |
35.00 |
264281416 |
***********6555 |
06/20/2025 |
| MURPHY, EMMA |
6S-8656605606 |
5 |
35.00 |
264281432 |
************2846 |
06/20/2025 |
| SHEETS, AUSTIN |
6S-8654948717 |
5 |
35.00 |
264281416 |
********2090 |
06/20/2025 |
| |
Count: 7 |
Total: |
245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|