Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARLEY, SHAQ |
NQ-701621 |
2 |
39.99 |
021000322 |
********9116 |
07/15/2025 |
| RASHID, SKYLAR |
NQ-WB690905 |
2 |
39.99 |
071025661 |
******5379 |
07/15/2025 |
| SAKAC, AJ |
NQ-WB294107 |
2 |
39.99 |
221979363 |
**********3426 |
07/15/2025 |
| SANCHEZ, MICHELLE |
NQ-WB297567 |
2 |
39.99 |
021000021 |
*****9758 |
07/15/2025 |
| SUTTON, JOHANNA |
NQ-702942 |
2 |
39.99 |
101019628 |
********2454 |
07/15/2025 |
| |
Count: 5 |
Total: |
199.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|