Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Laura |
7L-10086 |
A |
37.45 |
061000052 |
********1797 |
05/01/2025 |
| Connell, Harriette |
7L-38093 |
A |
37.45 |
061107515 |
***8775 |
05/01/2025 |
| Martin, Ashley |
7L-10193 |
A |
62.31 |
314074269 |
******0267 |
05/01/2025 |
| Mills, Bobby |
7L-38725 |
A |
37.45 |
061107515 |
***6857 |
05/01/2025 |
| Padron, Jason |
7L-10005 |
A |
78.61 |
061000227 |
******1697 |
05/01/2025 |
| |
Count: 5 |
Total: |
253.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|