Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLD, CLINT |
BB-13439 |
1 |
30.00 |
111901467 |
***5411 |
04/01/2025 |
| DE SANTIAGO, ALFONSO |
BB-15365 |
1 |
78.00 |
111903290 |
******1612 |
04/01/2025 |
| DWYER, PAUL |
BB-15392 |
1 |
30.00 |
111000614 |
*****7283 |
04/01/2025 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.00 |
111000753 |
******3947 |
04/01/2025 |
| SHUMATE, KOLLIN |
BB-14574 |
1 |
30.00 |
111900659 |
******7834 |
04/01/2025 |
| SMITH, PENELOPE |
BB-15308 |
1 |
12.00 |
311980725 |
******6951 |
04/01/2025 |
| STASTNY, BUBBA |
BB-15310 |
1 |
55.00 |
311980725 |
******3000 |
04/01/2025 |
| |
Count: 7 |
Total: |
265.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|