Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHAN, KAMERON |
R9-100000597 |
1 |
211.64 |
222370440 |
********9730 |
08/04/2025 |
| BROWN, MANUELA |
R9-BROWN |
1 |
410.64 |
011900254 |
********7644 |
08/04/2025 |
| CECERE, ELIZABETH |
R9-100000644 |
1 |
264.81 |
314074269 |
******4573 |
08/04/2025 |
| KUCHER, JAMIE |
R9-100000036 |
1 |
211.64 |
211170208 |
*****4937 |
08/04/2025 |
| |
Count: 4 |
Total: |
1098.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|