Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Beene, Tiaz |
X2-W809144 |
|
137.27 |
272486193 |
********9080 |
04/12/2025 |
| LOPEZ, FERNANDO |
X2-48814 |
|
50.00 |
272480678 |
******0192 |
04/12/2025 |
| Mitchell, Isaiah |
X2-W467434 |
|
152.92 |
041215663 |
*********8624 |
04/12/2025 |
| PEARCE, JOHN |
X2-23301 |
|
40.00 |
072413829 |
******2893 |
04/12/2025 |
| ROBERTSON, TOMMIEA |
X2-27844 |
|
50.00 |
072000326 |
*****3723 |
04/12/2025 |
| SMITH, RYLEE |
X2-27966 |
|
72.80 |
041215663 |
*********5778 |
04/12/2025 |
| |
Count: 6 |
Total: |
502.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|