Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOODMAN, JOSHUA |
FT-56537 |
4 |
77.00 |
121000358 |
********7002 |
06/25/2025 |
| GOODMAN, KAREN |
FT-56540 |
4 |
77.00 |
121000358 |
********7002 |
06/25/2025 |
| HAGEN, EMILIE |
FT-56990 |
4 |
142.00 |
021000021 |
*******0865 |
06/25/2025 |
| LORMON, DANNY |
FT-55497 |
4 |
72.00 |
121000358 |
******7968 |
06/25/2025 |
| MENDOZA, MARTA |
FT-54761 |
4 |
87.00 |
031101334 |
********7178 |
06/25/2025 |
| NUTTERS, HEIDI |
FT-56965 |
4 |
77.00 |
121042882 |
******1648 |
06/25/2025 |
| |
Count: 6 |
Total: |
532.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|