Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAM, OJULU |
TN-3204237604 |
|
98.71 |
296075933 |
**********9202 |
08/21/2025 |
| CLOSSEY, DAVID |
TN-7632267008 |
|
63.71 |
296076301 |
******1256 |
08/21/2025 |
| HARRIS, DAESHAUN |
TN-255478164 |
|
58.31 |
091000019 |
******7709 |
08/21/2025 |
| HUSSEIN, ABDINUR |
TN-3202373381 |
|
67.40 |
296076301 |
**********7333 |
08/21/2025 |
| OGEGA, WILFRED |
TN-SF0063696 |
|
98.71 |
091000019 |
******0507 |
08/21/2025 |
| SCHRANTZ, MICHAEL |
TN-6125784337 |
|
63.71 |
031176110 |
*******1974 |
08/21/2025 |
| |
Count: 6 |
Total: |
450.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|