Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Beverly, Shantavia |
7J-8322756826 |
1 |
59.54 |
256074974 |
******4333 |
02/03/2025 |
| Bolton, Terrance |
7J-8327125929 |
1 |
59.54 |
111000614 |
*****7310 |
02/03/2025 |
| Holland, Taylor |
7J-2145776786 |
1 |
55.00 |
111000614 |
*****7479 |
02/03/2025 |
| Roberts, Eboni |
7J-7138575402 |
1 |
297.69 |
113000023 |
********5599 |
02/03/2025 |
| TURNER, MEGAN |
7J-3162142108 |
1 |
433.00 |
111000025 |
********2461 |
02/03/2025 |
| Tshimanga, Rachel |
7J-8176967916 |
1 |
433.00 |
111000025 |
********8725 |
02/03/2025 |
| Tyler, TaCho |
7J-2816404165 |
1 |
59.54 |
313189401 |
**0030 |
02/03/2025 |
| |
Count: 7 |
Total: |
1397.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|