Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEARY, KRISTIN |
T7-61858 |
8 |
44.00 |
061107515 |
***1410 |
04/15/2025 |
| Kawahata, Akiko |
T7-58199 |
2 |
100.00 |
061000052 |
********5270 |
04/15/2025 |
| SEARCY, KELVIN |
T7-56471 |
8 |
44.00 |
061102523 |
***8616 |
04/15/2025 |
| SPEARS, WENDY MARY |
T7-565154213 |
8 |
44.00 |
061107515 |
***4393 |
04/15/2025 |
| WEBB, LINDA |
T7-56617 |
8 |
44.00 |
061101184 |
****7772 |
04/15/2025 |
| |
Count: 5 |
Total: |
276.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|