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 |
03/20/2025 |
| DECREE, DALYN |
XN-12363 |
6 |
67.31 |
044000037 |
*****3368 |
03/20/2025 |
| GARNES, RENNEN |
XN-G001744 |
6 |
60.00 |
244077323 |
******5469 |
03/20/2025 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
03/20/2025 |
| Kopke, Jack |
XN-12831 |
6 |
50.00 |
044000037 |
*****2189 |
03/20/2025 |
| Salinas, Edgar |
XN-12595 |
6 |
83.27 |
044002161 |
******0054 |
03/20/2025 |
| WARD, JASMINE |
XN-12464 |
6 |
43.03 |
244077556 |
********5386 |
03/20/2025 |
| |
Count: 7 |
Total: |
393.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|