Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEHLER, TYLER |
TN-SF0063998 |
|
346.61 |
091903310 |
****8122 |
03/12/2025 |
| CHAM, OJULU |
TN-3204237604 |
|
98.49 |
296075933 |
**********9202 |
03/12/2025 |
| GUERRIDO, TABATHA |
TN-3202663586 |
|
107.10 |
091000019 |
******7709 |
03/12/2025 |
| GUERRIDO, TABATHA |
TN-3202663586 |
|
1.08 |
091000019 |
******7709 |
03/12/2025 |
| LE, KHANG |
TN-3202986432 |
|
171.20 |
063107513 |
******4359 |
03/12/2025 |
| |
Count: 5 |
Total: |
724.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|