Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLS, DOROTHY |
R7-10199 |
2 |
34.62 |
307083694 |
**********0009 |
07/17/2025 |
| CORDOVA, JERRY |
R7-10193 |
2 |
34.62 |
312270023 |
***1172 |
07/17/2025 |
| DIAZ, LUKE |
R7-10610 |
2 |
74.65 |
307083694 |
****4781 |
07/17/2025 |
| FIELDS, GARY |
R7-10961 |
2 |
31.38 |
112200620 |
***6516 |
07/17/2025 |
| HAMILTON, JAN |
R7-877 |
2 |
58.43 |
107002312 |
********1311 |
07/17/2025 |
| MCDERMID, DAVID |
R7-10894 |
2 |
34.62 |
031100157 |
******2107 |
07/17/2025 |
| MCKINLEY, JOHN |
R7-0343 |
2 |
107.65 |
107002312 |
********2842 |
07/17/2025 |
| MONTANO, ELENA |
R7-10608 |
2 |
74.65 |
107002192 |
******3480 |
07/17/2025 |
| NAZARIO, ANDY |
R7-10307 |
2 |
63.83 |
307083694 |
**********6659 |
07/17/2025 |
| STANDRIDGE, CHRIS |
R7-1615 |
2 |
40.03 |
112201218 |
******4406 |
07/17/2025 |
| |
Count: 10 |
Total: |
554.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|