Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRISON, GORDON |
9V-10233 |
4 |
3.00 |
053100300 |
********9913 |
02/21/2025 |
| HOUSE, DAMION |
9V-11379 |
4 |
35.00 |
121000248 |
******7059 |
02/21/2025 |
| MCINTYRE, JESSICA |
9V-10692 |
4 |
29.00 |
053101121 |
*********4966 |
02/21/2025 |
| REID, SHAWN |
9V-521021595 |
4 |
29.00 |
253176846 |
*******7752 |
02/21/2025 |
| WHIPPLE, CHLOE |
9V-521020642 |
4 |
30.00 |
253176846 |
**6117 |
02/21/2025 |
| |
Count: 5 |
Total: |
126.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|