Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KONDLE, KAVITHA |
H5-5908 |
2 |
149.00 |
113000023 |
********1995 |
04/15/2025 |
| NAEBKESORN, PAM |
H5-04261989 |
2 |
159.00 |
121000358 |
********1884 |
04/15/2025 |
| SOOD, JAS |
H5-0729 |
2 |
99.00 |
121000358 |
********1440 |
04/15/2025 |
| WALBRIDGE, TANYA |
H5-136 |
2 |
49.00 |
307083911 |
******0022 |
04/15/2025 |
| YETCHERLA, DEVI |
H5-5955 |
2 |
139.00 |
121000358 |
********1472 |
04/15/2025 |
| |
Count: 5 |
Total: |
595.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|