Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEGARMO, MADDOX |
00-9512 |
6 |
27.05 |
111900659 |
******5773 |
06/26/2025 |
| DELGADO, ANGEL |
00-A45110 |
6 |
57.00 |
021406667 |
******3087 |
06/26/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
06/26/2025 |
| LOPRESTI, KIM |
00-279791 |
5 |
162.50 |
021000089 |
****2272 |
06/26/2025 |
| ORREGO, LINA |
00-200008 |
6 |
38.99 |
021000021 |
*****7672 |
06/26/2025 |
| RILEY, JAIME |
00-FR015088 |
5 |
32.95 |
056004445 |
******5686 |
06/26/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
06/26/2025 |
| SCEPANIAK, TAYLOR |
00-3202818091 |
6 |
32.40 |
091910455 |
******2728 |
06/26/2025 |
| |
Count: 8 |
Total: |
436.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|