Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, MICHAEL |
BX-1643 |
|
62.00 |
053000219 |
******9904 |
11/12/2025 |
| CANADAY, MATTHEW |
BX-1323 |
|
65.00 |
253177049 |
****3907 |
11/12/2025 |
| LYON, KRISTY |
BX-1725 |
|
90.00 |
084000026 |
******0956 |
11/12/2025 |
| MANGUM, KENDALL |
BX-2587 |
|
18.00 |
253177049 |
*******3836 |
11/12/2025 |
| SNEED, MARSHALL |
BX-3533 |
|
29.95 |
054000030 |
******8906 |
11/12/2025 |
| |
Count: 5 |
Total: |
264.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|