Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMA, AMARILIS |
TZ-100989 |
|
79.00 |
256074974 |
******9974 |
06/18/2025 |
| PETTY, SCOTT |
TZ-102418 |
|
53.00 |
122101706 |
********3363 |
06/18/2025 |
| RAPHAEL, JERRY |
TZ-101876 |
|
27.00 |
314074269 |
******9154 |
06/18/2025 |
| RODDY, ANTHONY |
TZ-100563 |
|
29.00 |
041215663 |
*********2868 |
06/18/2025 |
| SANDOVAL, ALIYAH |
TZ-102261 |
|
56.00 |
103100195 |
********4359 |
06/18/2025 |
| |
Count: 5 |
Total: |
244.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|