Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, IBRAHIM |
TN-3204693634 |
|
186.00 |
091000019 |
******6570 |
04/07/2026 |
| BACKES, NATHANIEL |
TN-AFM0019241 |
|
69.11 |
103100195 |
********8273 |
04/07/2026 |
| CLOSSEY, DAVID |
TN-7632267008 |
|
63.71 |
296076301 |
******1256 |
04/07/2026 |
| GREGORY, BLAISE |
TN-WB542354 |
|
77.75 |
031176110 |
*******6822 |
04/07/2026 |
| HULING, JEREMIAH |
TN-SF0063992 |
|
58.31 |
091907125 |
****1906 |
04/07/2026 |
| KAGA, ABELLA |
TN-3204238695 |
|
101.52 |
071214579 |
********5426 |
04/07/2026 |
| KONAN, AKISSI |
TN-2183315342 |
|
27.00 |
124303162 |
**********9410 |
04/07/2026 |
| KYNE, EBENEZER |
TN-3202933289 |
|
10.80 |
124303162 |
**********9410 |
04/07/2026 |
| NGUYEN, JUSTIN |
TN-FIT01833 |
|
141.00 |
031176110 |
*******6093 |
04/07/2026 |
| NGUYEN, JUSTIN |
TN-FIT01833 |
|
70.20 |
031176110 |
*******6093 |
04/07/2026 |
| |
Count: 10 |
Total: |
805.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|