Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, SHAYLA |
XN-W8364147 |
6 |
80.00 |
244077035 |
**0835 |
06/20/2025 |
| GARNES, RENNEN |
XN-G001744 |
6 |
105.00 |
244077323 |
******5469 |
06/20/2025 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
105.00 |
044000037 |
*****6106 |
06/20/2025 |
| KLINE, KIMMI |
XN-G001608 |
6 |
45.00 |
041000124 |
******1635 |
06/20/2025 |
| KRAML, JAMES |
XN-G000621 |
6 |
45.00 |
042000314 |
******8364 |
06/20/2025 |
| Kopke, Jack |
XN-12831 |
6 |
50.00 |
044000037 |
*****2189 |
06/20/2025 |
| |
Count: 6 |
Total: |
430.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HELMS, CADE |
XN-G001832 |
6 |
72.03 |
|
|
Invalid Bank Account No. |
06/20/2025 |
| |
Count: 1 |
Total: |
72.03 |
|
|
|
|