Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111000025 |
********1284 |
07/08/2025 |
| HILLARD, WILLIAM |
95-1927 |
|
48.70 |
107002192 |
******4639 |
07/08/2025 |
| KEY, MOLLY |
95-18180 |
|
48.70 |
111900659 |
******0720 |
07/08/2025 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
07/08/2025 |
| THURMAN, DEAN |
95-19254 |
|
48.70 |
121000358 |
********8445 |
07/08/2025 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
07/08/2025 |
| WALKER, JACOB |
95-40331 |
|
48.70 |
082900432 |
*****4091 |
07/08/2025 |
| |
Count: 7 |
Total: |
340.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|