Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRATCHER, TAMARA |
00-3215 |
4 |
20.73 |
084000084 |
******1913 |
06/13/2025 |
| CROASMUN, LISA |
00-7794 |
4 |
35.00 |
084307033 |
****1348 |
06/13/2025 |
| Dyke, Nicole |
00-WB8061875 |
6 |
49.00 |
052001633 |
********1198 |
06/13/2025 |
| FRANCOIS, ALIX |
00-B131283 |
6 |
49.00 |
052001633 |
********2948 |
06/13/2025 |
| GRAZER, JANE |
00-1748 |
4 |
60.00 |
064109044 |
***2035 |
06/13/2025 |
| NICHOLSON, JEANNE |
00-3281 |
4 |
30.98 |
064000046 |
******8024 |
06/13/2025 |
| PERRAULT, CLAIRE |
00-B126603 |
6 |
49.00 |
052001633 |
********0991 |
06/13/2025 |
| TICSE, MARIA |
00-A116948 |
6 |
39.00 |
055003201 |
*********4315 |
06/13/2025 |
| |
Count: 8 |
Total: |
332.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|