Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MORGAN |
PU-52067 |
3 |
20.00 |
064000017 |
******4629 |
02/18/2025 |
| BALLINGER, JEREMY |
PU-51581 |
3 |
29.99 |
084307033 |
****1577 |
02/18/2025 |
| BRAY, KATHY |
PU-50472 |
3 |
34.99 |
084307033 |
***9998 |
02/18/2025 |
| CARTER, LANDON |
PU-51142 |
3 |
32.00 |
084307033 |
***3083 |
02/18/2025 |
| CROWE, CAMDEN |
PU-50031 |
3 |
45.00 |
084307033 |
****2792 |
02/18/2025 |
| ELLIS, JOHN |
PU-51909 |
3 |
29.99 |
084307033 |
****1594 |
02/18/2025 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
02/18/2025 |
| HOLMES, JUSTIN |
PU-52099 |
3 |
39.99 |
084307033 |
****0360 |
02/18/2025 |
| HOLMES, KATIE |
PU-51531 |
3 |
49.99 |
084307033 |
***3552 |
02/18/2025 |
| HOLSTON, SAMATHA |
PU-50915 |
3 |
54.00 |
284383886 |
******5227 |
02/18/2025 |
| JONES, AARON |
PU-50936 |
3 |
69.99 |
284373760 |
*1520 |
02/18/2025 |
| TYLER, CODY |
PU-51246 |
3 |
49.99 |
084307033 |
****1753 |
02/18/2025 |
| WILSON, GERRY |
PU-50425 |
3 |
29.99 |
084307033 |
***5674 |
02/18/2025 |
| |
Count: 13 |
Total: |
517.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WALLER, CERINA |
PU-52733 |
3 |
10.00 |
|
|
Invalid Bank Account No. |
02/18/2025 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|