Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, SHAYLA |
XN-W8364147 |
6 |
30.00 |
244077035 |
**0835 |
02/20/2025 |
| DECREE, DALYN |
XN-12363 |
6 |
67.31 |
044000037 |
*****3368 |
02/20/2025 |
| GARNES, RENNEN |
XN-G001744 |
6 |
60.00 |
244077323 |
******5469 |
02/20/2025 |
| Liddie, Adonis |
XN-12855 |
6 |
169.23 |
041000124 |
******0881 |
02/20/2025 |
| Salinas, Edgar |
XN-12595 |
6 |
83.27 |
044002161 |
******0054 |
02/20/2025 |
| WARD, JASMINE |
XN-12464 |
6 |
43.03 |
244077556 |
********5386 |
02/20/2025 |
| |
Count: 6 |
Total: |
452.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|