Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATAKPO, DANIEL |
Q1-12518 |
|
15.00 |
031101279 |
********2693 |
08/28/2025 |
| BOWDEN, PHILIP |
Q1-13930 |
|
100.00 |
103003632 |
******2635 |
08/28/2025 |
| MORALES, MISHELLE |
Q1-57266 |
|
47.00 |
103003632 |
******4082 |
08/28/2025 |
| MOSS, JIMMIE |
Q1-52018 |
|
72.00 |
103002691 |
******5801 |
08/28/2025 |
| PIERCE, WILEY |
Q1-10088 |
|
60.00 |
103000648 |
*****5066 |
08/28/2025 |
| RONQUILLO, ASHLEY |
Q1-56712 |
|
72.00 |
103003632 |
******9140 |
08/28/2025 |
| STEWART, CHRISTOPHER |
Q1-57512 |
|
85.00 |
082900872 |
****0961 |
08/28/2025 |
| |
Count: 7 |
Total: |
451.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|