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 |
04/21/2025 |
| DECREE, DALYN |
XN-12363 |
6 |
67.31 |
044000037 |
*****3368 |
04/21/2025 |
| GARNES, RENNEN |
XN-G001744 |
6 |
60.00 |
244077323 |
******5469 |
04/21/2025 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
04/21/2025 |
| Kopke, Jack |
XN-12831 |
6 |
50.00 |
044000037 |
*****2189 |
04/21/2025 |
| |
Count: 5 |
Total: |
267.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|