Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOATNER, ANGELA |
P1-14037 |
|
144.00 |
065302154 |
***3667 |
02/22/2025 |
| COMANS, ANGELA |
P1-13509 |
|
45.00 |
065302154 |
***8548 |
02/22/2025 |
| PONDER, CHARLES |
P1-14507 |
|
25.00 |
041215663 |
*********8444 |
02/22/2025 |
| PONDER, CHARLES |
P1-14507 |
|
123.00 |
041215663 |
*********8444 |
02/22/2025 |
| TUBBY, TERRANCE |
P1-14683 |
|
35.00 |
031101279 |
********8684 |
02/22/2025 |
| |
Count: 5 |
Total: |
372.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|