Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUERRIDO, TABATHA |
TN-3202663586 |
|
138.04 |
091000019 |
******7709 |
08/07/2025 |
| HUSSEIN, ABDINUR |
TN-3202373381 |
|
67.40 |
296076301 |
**********7333 |
08/07/2025 |
| Kostreba, Cassidy |
TN-3202483400 |
|
32.40 |
291974204 |
**4906 |
08/07/2025 |
| OGEGA, WILFRED |
TN-SF0063696 |
|
63.71 |
091000019 |
******0507 |
08/07/2025 |
| |
Count: 4 |
Total: |
301.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|