Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FREZZELL, ANTHONY |
X2-40439 |
|
50.00 |
041215663 |
*********9133 |
03/12/2026 |
| LOPEZ, RODRIGO |
X2-27543 |
|
50.00 |
072000805 |
********0487 |
03/12/2026 |
| MACY, ZACHARY |
X2-5799 |
|
50.00 |
072403473 |
*******8333 |
03/12/2026 |
| Mosley, Michael |
X2-40428 |
|
50.00 |
031101334 |
********2009 |
03/12/2026 |
| TRAMMEL, PRESTON |
X2-40442 |
|
50.00 |
325081403 |
******8910 |
03/12/2026 |
| |
Count: 5 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|