Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, ISABELLA |
DN-20447 |
2 |
38.00 |
322271627 |
*****8595 |
09/05/2025 |
| MAYERS, ELISABETH |
DN-5310 |
2 |
40.00 |
321172248 |
********0471 |
09/05/2025 |
| MITCHELL, MASON |
DN-5477 |
2 |
70.00 |
121122676 |
********7463 |
09/05/2025 |
| SCHLOEPP, DAVID |
DN-5688 |
2 |
70.00 |
322280414 |
**0208 |
09/05/2025 |
| VERDEJO, JOSEPHINE |
DN-21438 |
2 |
40.00 |
321172248 |
**3653 |
09/05/2025 |
| |
Count: 5 |
Total: |
258.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|