Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DULANEY, WILLIAM |
TZ-102580 |
|
29.00 |
256074974 |
******5784 |
01/09/2026 |
| HARVEY, FATIMA (TINA) |
TZ-102991 |
|
53.00 |
256074974 |
******3792 |
01/09/2026 |
| LAMAY, DOMNIQUE |
TZ-102715 |
|
27.00 |
314074269 |
******9931 |
01/09/2026 |
| MORALES, ANDRE |
TZ-102765 |
|
29.00 |
103100195 |
********5090 |
01/09/2026 |
| REYNA, JOHNATHAN |
TZ-100623 |
|
54.00 |
122100024 |
*****0331 |
01/09/2026 |
| |
Count: 5 |
Total: |
192.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|