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 |
11/21/2025 |
| DENSON, THADIUS |
V8-117320 |
2 |
99.61 |
044000037 |
*****8071 |
11/21/2025 |
| HARRISON, CALEB |
V8-117027 |
2 |
39.46 |
122105278 |
******8417 |
11/21/2025 |
| KHOUDARY, LEXI |
V8-114949 |
2 |
59.76 |
122105278 |
******5424 |
11/21/2025 |
| Lesueur, Von |
V8-115973 |
2 |
49.61 |
322174944 |
**6487 |
11/21/2025 |
| MACIAS, DRENA |
V8-114726 |
2 |
40.48 |
122105278 |
******3162 |
11/21/2025 |
| RAMOS, STEPHAN |
V8-117255 |
2 |
49.61 |
031176110 |
*******3205 |
11/21/2025 |
| SCOTT, HENRY |
V8-115609 |
2 |
49.61 |
122100024 |
*****9197 |
11/21/2025 |
| Stickler, Kolter |
V8-117409 |
2 |
49.61 |
322172797 |
****8263 |
11/21/2025 |
| TAYLOR, CHARRELL |
V8-114802 |
2 |
40.48 |
122100024 |
*****2198 |
11/21/2025 |
| |
Count: 10 |
Total: |
518.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|