Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYER, JEANETTE |
MS-12621 |
1 |
55.00 |
121104063 |
****4697 |
12/10/2025 |
| COMPA, DANIELLE |
MS-11641 |
1 |
62.50 |
322271627 |
*****0949 |
12/10/2025 |
| DUNBAR, ASHELY |
MS-12161 |
1 |
48.08 |
124103799 |
******2219 |
12/10/2025 |
| FETZER, KATHLEEN |
MS-12178 |
1 |
58.00 |
121104063 |
****2004 |
12/10/2025 |
| MIHOS, NICKI |
MS-12266 |
1 |
45.00 |
322271627 |
******2281 |
12/10/2025 |
| |
Count: 5 |
Total: |
268.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ACOSTA, JANELLE |
MS-12321 |
1 |
235.94 |
|
|
Invalid Bank Account No. |
12/10/2025 |
| |
Count: 1 |
Total: |
235.94 |
|
|
|
|