Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CHRISTEN |
GB-21910 |
|
63.96 |
021200025 |
*********7799 |
05/14/2025 |
| CALIXTO, LEONARDO |
GB-23735 |
|
49.47 |
031201360 |
******5502 |
05/14/2025 |
| HENSLEY, TINA |
GB-18657 |
|
152.92 |
031201360 |
******6572 |
05/14/2025 |
| HENSLEY, TINA |
GB-18657 |
|
152.92 |
031201360 |
******6572 |
05/14/2025 |
| SOLHEIM, AIDAN |
GB-22140 |
|
71.47 |
036002247 |
*****3906 |
05/14/2025 |
| |
Count: 5 |
Total: |
490.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|