Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEMPSEY, KYRAH |
PT-22688 |
2 |
99.75 |
063100277 |
********5309 |
03/10/2025 |
| KIRKHAM, MICHELLE |
PT-19636 |
2 |
79.80 |
125200057 |
******3204 |
03/10/2025 |
| MILLAR, JULIA |
PT-13412 |
2 |
51.45 |
125200879 |
*****2262 |
03/10/2025 |
| STEVENSON, JENIFER |
PT-19153 |
2 |
79.80 |
325272270 |
*1288 |
03/10/2025 |
| STOKES, KERNDT |
PT-22967 |
2 |
99.75 |
325272270 |
******7010 |
03/10/2025 |
| |
Count: 5 |
Total: |
410.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|