Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, DIANNA |
SA-A114597 |
6 |
39.00 |
052000113 |
****3604 |
10/10/2025 |
| BROOKS, PEYTON |
SA-A100881 |
6 |
39.00 |
065000090 |
******9862 |
10/10/2025 |
| CARRETO, ALFREDO |
SA-A118772 |
6 |
39.00 |
052000113 |
******6992 |
10/10/2025 |
| HARRIS, DINARI |
SA-A112301 |
6 |
39.00 |
071000505 |
********4456 |
10/10/2025 |
| LEDBETTER, KWEMA |
SA-A121791 |
6 |
39.00 |
254075409 |
******1050 |
10/10/2025 |
| MUSOKE, SOLOMON |
SA-A122847 |
6 |
39.00 |
314074269 |
****8785 |
10/10/2025 |
| ROZARIO, PAUL |
SA-A120559 |
6 |
39.00 |
255077833 |
**2799 |
10/10/2025 |
| STUBBLEFIELD, ROBERT |
SA-A120063 |
6 |
39.00 |
052001633 |
********5179 |
10/10/2025 |
| WOLDE, AMAMUEL |
SA-A118179 |
6 |
39.00 |
054001204 |
********8611 |
10/10/2025 |
| |
Count: 9 |
Total: |
351.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|