Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Crow, Tait |
FY-1671 |
1 |
93.66 |
111316887 |
*****0416 |
11/01/2025 |
| Franco, Lizbeth |
FY-1711 |
1 |
93.66 |
111900659 |
******6875 |
11/01/2025 |
| Higdon, Amanda |
FY-1555 |
1 |
62.44 |
031176110 |
*******1818 |
11/01/2025 |
| LEAL, ANA |
FY-1195 |
1 |
57.68 |
314074269 |
******1707 |
11/01/2025 |
| MAXSON, MASIE |
FY-1303 |
1 |
72.85 |
311385964 |
**4860 |
11/01/2025 |
| STANZIONE, DEAN |
FY-1793 |
1 |
93.66 |
111301737 |
****8806 |
11/01/2025 |
| |
Count: 6 |
Total: |
473.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Galarza, Vanessa |
FY-1697 |
1 |
41.62 |
|
|
Invalid Bank Account No. |
11/01/2025 |
| |
Count: 1 |
Total: |
41.62 |
|
|
|
|