Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAIG, NICK |
-10168 |
7 |
63.00 |
052001633 |
********4950 |
07/01/2025 |
| DEMBITZKI, MARLEY |
-10367 |
7 |
45.00 |
231372691 |
******3948 |
07/01/2025 |
| Hinck, Lucas |
-10325 |
7 |
45.00 |
021101108 |
******8104 |
07/01/2025 |
| KARNES, ANA |
-107447 |
7 |
27.99 |
011000138 |
********3380 |
07/01/2025 |
| NIVELO, ALAN |
-112309 |
7 |
34.99 |
011000138 |
********1112 |
07/01/2025 |
| PODGURSKI, CHRISTINE |
-110112 |
7 |
34.99 |
011000138 |
********5349 |
07/01/2025 |
| RIVERA, SAMUEL |
-114525 |
7 |
35.00 |
011000138 |
********9752 |
07/01/2025 |
| THORPE, TRISTAN |
-110379 |
7 |
55.00 |
211370545 |
******2000 |
07/01/2025 |
| |
Count: 8 |
Total: |
340.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|