Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATIMA |
TN-6154952738 |
|
104.11 |
071214579 |
********4019 |
07/29/2025 |
| AHMED, FATIMA |
TN-6154952738 |
|
139.11 |
071214579 |
********4019 |
07/29/2025 |
| CLOSSEY, DAVID |
TN-7632267008 |
|
63.71 |
296076301 |
******1256 |
07/29/2025 |
| HARRIS, DAESHAUN |
TN-255478164 |
|
93.31 |
091000019 |
******7709 |
07/29/2025 |
| IKROMOV, SAMANDAR |
TN-7185000200 |
|
45.80 |
075000019 |
*****6985 |
07/29/2025 |
| SCHRANTZ, MICHAEL |
TN-6125784337 |
|
151.45 |
031176110 |
*******1974 |
07/29/2025 |
| TOENYAN, NEVAEH |
TN-WB531544 |
|
58.31 |
031176110 |
*******4998 |
07/29/2025 |
| |
Count: 7 |
Total: |
655.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|