Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATIMA |
TN-6154952738 |
|
103.87 |
071214579 |
********4019 |
02/22/2025 |
| BEEHLER, TYLER |
TN-SF0063998 |
|
242.74 |
091903310 |
****8122 |
02/22/2025 |
| KNUTSON, YUDERKA |
TN-7632673830 |
|
103.87 |
314074269 |
******9073 |
02/22/2025 |
| Knutson, Shawn |
TN-9526498707 |
|
93.11 |
314074269 |
******9073 |
02/22/2025 |
| LE, KHANG |
TN-3202986432 |
|
136.20 |
063107513 |
******4359 |
02/22/2025 |
| SINGLETON, RAELENE |
TN-3203711390 |
|
133.49 |
103100195 |
********9175 |
02/22/2025 |
| SOUMAH, RABYA |
TN-9522374836 |
|
178.13 |
291975656 |
*******1323 |
02/22/2025 |
| |
Count: 7 |
Total: |
991.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|