Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARAH, NAJMA |
TN-3204370631 |
|
62.00 |
091000019 |
******0289 |
01/27/2026 |
| FISCHER, MOLLY |
TN-WB138029 |
|
65.23 |
091000019 |
******6540 |
01/27/2026 |
| GUERRIDO, TABATHA |
TN-3202663586 |
|
282.74 |
091000019 |
******7709 |
01/27/2026 |
| HARRIS, DAESHAUN |
TN-255478164 |
|
167.83 |
091000019 |
******7709 |
01/27/2026 |
| HOPES, JASPER |
TN-3202419662 |
|
120.32 |
291975656 |
******0200 |
01/27/2026 |
| JOHNSON, BEN |
TN-SF0053582 |
|
93.31 |
271188081 |
******9018 |
01/27/2026 |
| KONAN, AKISSI |
TN-2183315342 |
|
62.00 |
124303162 |
**********9410 |
01/27/2026 |
| KYNE, EBENEZER |
TN-3202933289 |
|
91.60 |
124303162 |
**********9410 |
01/27/2026 |
| SCHEFERS, ADAM |
TN-SF0063342 |
|
46.43 |
091000022 |
********7963 |
01/27/2026 |
| TOENYAN, NEVAEH |
TN-WB531544 |
|
62.00 |
031176110 |
*******4998 |
01/27/2026 |
| |
Count: 10 |
Total: |
1053.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|