Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DRYE, NICOLE |
00-FR009891 |
5 |
34.99 |
256078514 |
**********8811 |
03/26/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
03/26/2025 |
| LOPRESTI, KIM |
00-279791 |
5 |
162.50 |
021000089 |
****2272 |
03/26/2025 |
| PALADUGU, AJAY KUMAR |
00-40261 |
6 |
64.95 |
122105278 |
******3580 |
03/26/2025 |
| PETTY, HOPE |
00-FR010443 |
5 |
34.99 |
051404260 |
*********3032 |
03/26/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
03/26/2025 |
| |
Count: 6 |
Total: |
382.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|