Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, DAVID |
C4-602853 |
2 |
25.00 |
263177903 |
*********2691 |
04/15/2025 |
| CURRI, LAURA |
C4-603115 |
2 |
52.43 |
063104668 |
******1526 |
04/15/2025 |
| ELSER, KARL |
C4-602365 |
2 |
52.43 |
063107513 |
******7323 |
04/15/2025 |
| HOFFMAN, JOSHUA |
C4-W7859739 |
2 |
25.00 |
263177903 |
*********0882 |
04/15/2025 |
| MANGUAL, ELMO |
C4-600736 |
2 |
49.00 |
063000047 |
********9505 |
04/15/2025 |
| SKOVIERA, ELLISE |
C4-605184 |
2 |
49.00 |
263177903 |
*********2224 |
04/15/2025 |
| WILSON, JEFFREY |
C4-604961 |
2 |
49.00 |
067014822 |
******4187 |
04/15/2025 |
| |
Count: 7 |
Total: |
301.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|