Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADSHAW, PAYTON |
95-20014 |
|
48.60 |
082900432 |
*****5485 |
08/07/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
0.10 |
082900432 |
*****5485 |
08/07/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
08/07/2025 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
08/07/2025 |
| WHITE, JUSTIN |
95-19015 |
|
48.70 |
111921777 |
****0036 |
08/07/2025 |
| |
Count: 5 |
Total: |
194.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|