Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUERRIDO, TABATHA |
TN-3202663586 |
|
104.11 |
091000019 |
******7709 |
10/29/2025 |
| HARRIS, DAESHAUN |
TN-255478164 |
|
195.28 |
091000019 |
******7709 |
10/29/2025 |
| KONAN, AKISSI |
TN-2183315342 |
|
138.52 |
124303162 |
**********9410 |
10/29/2025 |
| KYNE, EBENEZER |
TN-3202933289 |
|
120.32 |
124303162 |
**********9410 |
10/29/2025 |
| PALMER, DALEINO |
TN-3203167903 |
|
268.93 |
091000019 |
******7709 |
10/29/2025 |
| SLITER, MICHAEL |
TN-SF0053471 |
|
93.31 |
091908179 |
***4040 |
10/29/2025 |
| TOENYAN, NEVAEH |
TN-WB531544 |
|
62.00 |
031176110 |
*******4998 |
10/29/2025 |
| WEBB, MARIA |
TN-6109442749 |
|
43.20 |
275977256 |
********8141 |
10/29/2025 |
| |
Count: 8 |
Total: |
1025.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|