Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KNIGHT, DORSEY |
9V-201922 |
2 |
46.00 |
053000219 |
*********5121 |
08/07/2025 |
| MANNING, KENT |
9V-10295 |
2 |
29.99 |
253177049 |
****2282 |
08/07/2025 |
| MCINTYRE, JESSICA |
9V-10692 |
2 |
3.00 |
053101121 |
*********4966 |
08/07/2025 |
| PEAKS, JOANIE |
9V-11040 |
2 |
47.00 |
053100300 |
********1091 |
08/07/2025 |
| SPELLER, LARESA |
9V-11412 |
2 |
74.00 |
253184537 |
*******1498 |
08/07/2025 |
| WILKINS, CEDRIC |
9V-5210110102 |
2 |
29.99 |
053101121 |
******5850 |
08/07/2025 |
| WILSON, DASHAWN |
9V-521021064 |
2 |
29.99 |
253177049 |
*******0361 |
08/07/2025 |
| |
Count: 7 |
Total: |
259.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|