Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATIMA |
TN-6154952738 |
|
104.11 |
071214579 |
********4019 |
04/29/2025 |
| GREGORY, BLAISE |
TN-WB542354 |
|
112.75 |
031176110 |
*******6822 |
04/29/2025 |
| HARRIS, DAESHAUN |
TN-255478164 |
|
58.31 |
091000019 |
******7709 |
04/29/2025 |
| JOHNSON, APRIL |
TN-WB149309 |
|
16.71 |
256074974 |
******6182 |
04/29/2025 |
| YUSUF, FATUMA |
TN-SF0062473 |
|
96.55 |
031176110 |
*******8174 |
04/29/2025 |
| |
Count: 5 |
Total: |
388.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|