Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DACIAN |
DC-112993 |
2 |
306.09 |
071926809 |
******4366 |
01/15/2025 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
34.00 |
271182702 |
**4783 |
01/15/2025 |
| MICHELSON, AARON |
DC-091182 |
2 |
54.00 |
121042882 |
*********8557 |
01/15/2025 |
| ROBBINS, MELISSA |
DC-090375 |
2 |
34.00 |
271182715 |
***0480 |
01/15/2025 |
| SCHULZ, REBECCA |
DC-032393 |
2 |
34.00 |
071000013 |
*****7567 |
01/15/2025 |
| |
Count: 5 |
Total: |
462.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|