Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER, JOHN |
AM-1844 |
|
45.77 |
053207766 |
******3998 |
04/19/2025 |
| Flores, Shane |
AM-5650 |
|
40.60 |
053904483 |
********8788 |
04/19/2025 |
| Funny, DeQuan |
AM-9012 |
|
40.60 |
063114030 |
*********9997 |
04/19/2025 |
| HENRY, WILLIAM |
AM-9855 |
|
40.60 |
053207766 |
******8942 |
04/19/2025 |
| Lee, Michelle |
AM-9622 |
|
81.20 |
103100195 |
********6016 |
04/19/2025 |
| MAGEAU, BRAIDON |
AM-10223 |
|
40.60 |
103100195 |
********2683 |
04/19/2025 |
| Mageau, Michael |
AM-10220 |
|
40.60 |
103100195 |
********2683 |
04/19/2025 |
| Petersen, Nellie |
AM-5764 |
|
121.80 |
053902197 |
******6991 |
04/19/2025 |
| |
Count: 8 |
Total: |
451.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|