Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, ERIC |
6S-4234371433 |
4 |
35.00 |
264281432 |
**6250 |
08/15/2025 |
| KING, CHAEM |
6S-8654071043 |
4 |
35.00 |
264281364 |
******2860 |
08/15/2025 |
| LANE, ISAIAH |
6S-8659198794 |
4 |
35.00 |
053000196 |
********8686 |
08/15/2025 |
| SMITH, CODY |
6S-8653185209 |
4 |
35.00 |
264281416 |
***0100 |
08/15/2025 |
| SMITH, CODY |
6S-8652743989 |
4 |
35.00 |
041215663 |
*********2169 |
08/15/2025 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|