Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, AMERICA |
95-18971 |
|
48.70 |
111903151 |
******4499 |
04/04/2025 |
| BLAN, JENNIFER |
95-40033 |
|
48.70 |
121000248 |
******1700 |
04/04/2025 |
| COLDIRON, JOHNNA |
95-40133 |
|
48.70 |
041215663 |
*********7983 |
04/04/2025 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****4970 |
04/04/2025 |
| PHILLIPS, AMANDA |
95-2058 |
|
48.75 |
041215663 |
*********2525 |
04/04/2025 |
| |
Count: 5 |
Total: |
243.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|