Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOZA, SHEILA |
IA-39553 |
|
17.00 |
324173639 |
********6348 |
04/29/2025 |
| BARBOZA, SHEILA |
IA-39553 |
|
17.00 |
324173639 |
********6348 |
04/29/2025 |
| DAILEY, ALEXIS |
IA-40294 |
|
215.00 |
031101279 |
********0790 |
04/29/2025 |
| MCLAUGHLIN, COURTNEY |
IA-40076 |
|
206.57 |
091302966 |
*********5097 |
04/29/2025 |
| STARK, NAKYIAH |
IA-40100 |
|
46.63 |
125109006 |
*******5521 |
04/29/2025 |
| |
Count: 5 |
Total: |
502.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|