Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZA, JESSICA |
95-24907 |
|
48.50 |
113122655 |
*****1301 |
12/08/2025 |
| BAEZA, JESSICA |
95-24907 |
|
0.20 |
113122655 |
*****1301 |
12/08/2025 |
| CHEWNING, ANGEL |
95-41655 |
|
48.70 |
113008465 |
******2250 |
12/08/2025 |
| HAMRICK, KRISTY |
95-41604 |
|
48.70 |
041215663 |
*********8400 |
12/08/2025 |
| HAYS, AYDNE |
95-41377 |
|
48.70 |
041215663 |
*********1524 |
12/08/2025 |
| HAYS, AYDNE |
95-41377 |
|
48.70 |
041215663 |
**********5249 |
12/08/2025 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
12/08/2025 |
| MORRIS, BRYSON |
95-41531 |
|
48.70 |
041215663 |
*********9336 |
12/08/2025 |
| RAWLS, AALIYAH |
95-21073 |
|
48.70 |
031101279 |
********6240 |
12/08/2025 |
| SORIA, FERNANDA |
95-41170 |
|
48.70 |
111906271 |
************9091 |
12/08/2025 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
12/08/2025 |
| |
Count: 11 |
Total: |
487.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|