Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, TRIQ |
00-605496467 |
6 |
58.31 |
091400046 |
******4995 |
09/26/2025 |
| DANGELO, KRISTA |
00-A45469 |
6 |
38.99 |
011500010 |
********3664 |
09/26/2025 |
| GARCIA, CLAUDIA |
00-B21266 |
4 |
69.99 |
052001633 |
********2008 |
09/26/2025 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
09/26/2025 |
| MORRIS, JAMIE |
00-R009423 |
5 |
29.99 |
051404260 |
*********7585 |
09/26/2025 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
09/26/2025 |
| |
Count: 6 |
Total: |
282.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|