Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTON, TERREL |
V8-WB323635 |
2 |
40.48 |
256074974 |
******2044 |
05/21/2025 |
| ESPINOZA, DAYANA |
V8-116125 |
2 |
49.61 |
122100024 |
*****5844 |
05/21/2025 |
| Francoeur, Cameron |
V8-116727 |
2 |
40.48 |
122105278 |
******9237 |
05/21/2025 |
| GRIPMAN, BREE |
V8-115843 |
2 |
49.61 |
322172797 |
**********9158 |
05/21/2025 |
| KHOUDARY, LEXI |
V8-114949 |
2 |
59.76 |
122105278 |
******5424 |
05/21/2025 |
| Lesueur, Von |
V8-115973 |
2 |
49.61 |
322174944 |
**6487 |
05/21/2025 |
| MACIAS, DRENA |
V8-114726 |
2 |
40.48 |
122105278 |
******3162 |
05/21/2025 |
| MYDOCK, RACHEL |
V8-115292 |
2 |
40.48 |
122100024 |
*****6387 |
05/21/2025 |
| SCOTT, HENRY |
V8-115609 |
2 |
49.61 |
122100024 |
*****9197 |
05/21/2025 |
| SPRUILL, ROB |
V8-116560 |
2 |
40.60 |
122105155 |
********0916 |
05/21/2025 |
| TAYLOR, CHARRELL |
V8-114802 |
2 |
40.48 |
122100024 |
*****2198 |
05/21/2025 |
| YONKER, TANNOR |
V8-115441 |
2 |
40.48 |
122101706 |
********3725 |
05/21/2025 |
| |
Count: 12 |
Total: |
541.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|