Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTOPHER, BODHI |
DN-5456 |
6 |
40.00 |
321172248 |
**7111 |
08/26/2025 |
| FULTON, DONNA |
DN-17040 |
6 |
40.00 |
121135045 |
*****6833 |
08/26/2025 |
| LOFTIN, RENNI |
DN-16361 |
6 |
40.00 |
322271627 |
******5781 |
08/26/2025 |
| MAYA, EDDY |
DN-5577 |
6 |
40.00 |
322271627 |
******8555 |
08/26/2025 |
| RAULFS-WILLSON, EMILY |
DN-5423 |
6 |
40.00 |
121122676 |
********7766 |
08/26/2025 |
| SELLARS, ALEXANDER |
DN-5041 |
6 |
80.00 |
121000358 |
********6850 |
08/26/2025 |
| SHIRLEY, DAYSEAN |
DN-5461 |
6 |
70.00 |
041215663 |
*********6060 |
08/26/2025 |
| TSHUMD, ROMEO |
DN-20414 |
6 |
40.00 |
121000358 |
********2058 |
08/26/2025 |
| |
Count: 8 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|