Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKES, NATHANIEL |
TN-AFM0019241 |
|
347.33 |
103100195 |
********8273 |
12/08/2025 |
| KNUTSON, SHAWN |
TN-9526498707 |
|
167.83 |
314074269 |
******9073 |
12/08/2025 |
| KNUTSON, YUDERKA |
TN-7632673830 |
|
178.63 |
314074269 |
******9073 |
12/08/2025 |
| KONAN, AKISSI |
TN-2183315342 |
|
268.52 |
124303162 |
**********9410 |
12/08/2025 |
| KYNE, EBENEZER |
TN-3202933289 |
|
190.32 |
124303162 |
**********9410 |
12/08/2025 |
| NGUYEN, JUSTIN |
TN-FIT01833 |
|
140.20 |
031176110 |
*******6093 |
12/08/2025 |
| |
Count: 6 |
Total: |
1292.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|