Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOWER, PRESTON |
95-30728 |
|
97.40 |
111923238 |
***9980 |
03/25/2025 |
| CODY, HAYLIE |
95-30594 |
|
48.70 |
031101279 |
********1377 |
03/25/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
03/25/2025 |
| HENDERSON, KATHRYNE |
95-30704 |
|
97.40 |
041215663 |
*********0508 |
03/25/2025 |
| ROBERTSON, MEGAN |
95-30829 |
|
48.70 |
111921777 |
****8396 |
03/25/2025 |
| ROBINSON, KEIDAISIA |
95-1991 |
|
48.70 |
031101279 |
********3346 |
03/25/2025 |
| TIDWELL, RANDY |
95-30740 |
|
48.70 |
125109006 |
*******1261 |
03/25/2025 |
| TIPPETT, LACY |
95-17353 |
|
97.40 |
113122655 |
******6608 |
03/25/2025 |
| VELAZQUEZ, DIEGO |
95-30711 |
|
48.70 |
041215663 |
*********1713 |
03/25/2025 |
| |
Count: 9 |
Total: |
584.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|