Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAM, OJULU |
TN-3204237604 |
|
63.71 |
296075933 |
**********9202 |
09/13/2025 |
| CHERRY, SEAN |
TN-7202730756 |
|
43.20 |
291974204 |
**1324 |
09/13/2025 |
| DOYLE, KARLYN |
TN-FIT00228 |
|
43.20 |
044000024 |
*******2266 |
09/13/2025 |
| JACKSON, PEYTON |
TN-13865407 |
|
32.40 |
096010415 |
*****5462 |
09/13/2025 |
| SCHRANTZ, MICHAEL |
TN-6125784337 |
|
63.71 |
031176110 |
*******1974 |
09/13/2025 |
| WESTERLUND, ABIGAIL |
TN-WB848928 |
|
67.40 |
291975672 |
******9220 |
09/13/2025 |
| |
Count: 6 |
Total: |
313.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|