Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPTON, JOEL |
ER-7312 |
2 |
43.00 |
325180155 |
**********5105 |
01/22/2025 |
| FANN, TRISTEN |
ER-7396 |
2 |
43.00 |
325180113 |
*****0250 |
01/22/2025 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
75.00 |
125000024 |
********5974 |
01/22/2025 |
| LEE, REGINA |
ER-6846 |
2 |
53.00 |
325070760 |
******3082 |
01/22/2025 |
| MOORE, BEN |
ER-7611 |
2 |
76.00 |
323371076 |
******7817 |
01/22/2025 |
| NELSON, TORRANCE |
ER-8320 |
2 |
43.00 |
325180113 |
*******0800 |
01/22/2025 |
| WILLIAMS, MIRANDA |
ER-7700 |
2 |
150.00 |
325180113 |
*****7906 |
01/22/2025 |
| WILLIS, LARRY |
ER-8285 |
2 |
43.00 |
325180113 |
******0800 |
01/22/2025 |
| |
Count: 8 |
Total: |
526.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|