Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNING, CYNTHIA |
CC-1136 |
2 |
64.62 |
074000010 |
*****7548 |
09/16/2025 |
| FOLZENLOGEL, MICHAEL |
CC-1115 |
2 |
80.00 |
274970649 |
******6082 |
09/16/2025 |
| GRAHAM, JASON |
CC-1108 |
2 |
80.00 |
274074037 |
******5600 |
09/16/2025 |
| HERNANDEZ, MARK |
CC-1045 |
2 |
65.00 |
274074040 |
******8904 |
09/16/2025 |
| VIVACE, STEPHEN |
CC-1106 |
2 |
80.00 |
271291826 |
*****9228 |
09/16/2025 |
| WILLIAMS, DEVIN |
CC-1042 |
2 |
65.00 |
044000024 |
*******0068 |
09/16/2025 |
| |
Count: 6 |
Total: |
434.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|