Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HIMES, DANIEL |
XU-17871 |
|
50.00 |
041215663 |
*********2888 |
09/13/2025 |
| Kamminga, Carsen |
XU-47639 |
|
40.00 |
272480678 |
******8343 |
09/13/2025 |
| Olson, Cassandra |
XU-47661 |
|
40.00 |
103100195 |
********9066 |
09/13/2025 |
| RIFFEL, AIDEN |
XU-17842 |
|
40.00 |
272480678 |
******6239 |
09/13/2025 |
| WATTS, TONI |
XU-17825 |
|
70.00 |
272481839 |
******9052 |
09/13/2025 |
| |
Count: 5 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|