Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DORSEY, EMILY |
00-FR016825 |
5 |
39.95 |
031101279 |
********5087 |
02/26/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
02/26/2025 |
| KANDUKURI, ADITHYA VARMA |
00-40205 |
6 |
64.95 |
111000614 |
*****6598 |
02/26/2025 |
| LOPRESTI, KIM |
00-279791 |
5 |
162.50 |
021000089 |
****2272 |
02/26/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
02/26/2025 |
| |
Count: 5 |
Total: |
352.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|