Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, SUANI |
8D-64367 |
2 |
52.88 |
064109028 |
***6063 |
07/10/2025 |
| JACKSON, CASEY |
8D-20481 |
2 |
28.46 |
264181626 |
**5471 |
07/10/2025 |
| KING, JESSICA |
8D-30289 |
2 |
33.71 |
124003116 |
******3765 |
07/10/2025 |
| KUYKENDAOL, SAMANTHA |
8D-21940 |
2 |
39.41 |
064103833 |
******1206 |
07/10/2025 |
| RAY, DOROTHY |
8D-20612 |
2 |
28.46 |
264181626 |
***3730 |
07/10/2025 |
| TANKERSLEY, BRETT |
8D-21166 |
2 |
32.84 |
264181626 |
***9550 |
07/10/2025 |
| WALKER, SEAN |
8D-30110 |
2 |
35.05 |
064208165 |
*********4236 |
07/10/2025 |
| |
Count: 7 |
Total: |
250.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|