Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUADROS, ALFRED |
S9-SSRC1514 |
|
170.00 |
121000358 |
******1947 |
01/09/2025 |
| HATCHER, DESMOND |
S9-SEFBC-113 |
|
100.00 |
125109006 |
*******6191 |
01/09/2025 |
| MARTINEZ, JARROD |
S9-4618 |
|
120.00 |
121000358 |
********6556 |
01/09/2025 |
| MCCLURE, MICHAEL JR. |
S9-5541 |
|
352.50 |
121000358 |
********4881 |
01/09/2025 |
| TANNER, JOHN |
S9-4438 |
|
170.00 |
121000358 |
******1309 |
01/09/2025 |
| |
Count: 5 |
Total: |
912.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|