Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETT, JONATHAN |
PT-24360 |
4 |
99.75 |
124002971 |
******0408 |
08/22/2025 |
| FELIX, JULIA |
PT-22723 |
4 |
219.50 |
125200057 |
******9930 |
08/22/2025 |
| HAUBE, ARNOLD |
PT-22753 |
4 |
85.05 |
325272021 |
***8457 |
08/22/2025 |
| MATTSON, LINDA |
PT-24481 |
4 |
79.80 |
325272021 |
**5380 |
08/22/2025 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
08/22/2025 |
| |
Count: 5 |
Total: |
601.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|