Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Laura |
7L-10086 |
A |
35.00 |
061000052 |
********1797 |
08/01/2025 |
| Brock, Kevin |
7L-10235 |
A |
35.00 |
061107515 |
******3897 |
08/01/2025 |
| CONNELL, HARRIETTE |
7L-38093 |
A |
73.46 |
061107515 |
***8775 |
08/01/2025 |
| Cooper, Mary |
7L-10246 |
A |
62.23 |
061107515 |
***3768 |
08/01/2025 |
| Dooley, Paula |
7L-10220 |
A |
62.23 |
061101171 |
***0013 |
08/01/2025 |
| Martin, Ashley |
7L-10193 |
A |
58.23 |
314074269 |
******0267 |
08/01/2025 |
| Mills, Bobby |
7L-38725 |
A |
35.00 |
061107515 |
***6857 |
08/01/2025 |
| Padron, Jason |
7L-10005 |
A |
54.23 |
061000227 |
******1697 |
08/01/2025 |
| RYAN, SABRINA |
7L-10299 |
A |
35.00 |
061107515 |
***5561 |
08/01/2025 |
| Simon, Jennifer |
7L-10216 |
A |
54.23 |
061107515 |
*****8237 |
08/01/2025 |
| |
Count: 10 |
Total: |
504.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|