Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, KATLIN |
R6-1002637 |
2 |
62.95 |
302075319 |
*********0508 |
01/22/2025 |
| KOLOFF, DR. ROBERT |
R6-1002967 |
2 |
55.00 |
102105353 |
*********9010 |
01/22/2025 |
| OLIVAS, NATALIE |
R6-1002194 |
2 |
27.50 |
102103407 |
******4805 |
01/22/2025 |
| QUARLES, CHRISTOPHER |
R6-1002983 |
2 |
38.45 |
302076017 |
***1903 |
01/22/2025 |
| |
Count: 4 |
Total: |
183.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|