Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAQUERO, ANGELA |
1T-PD10566 |
A |
76.51 |
111000025 |
********7476 |
01/02/2026 |
| CORMIER, TRACY |
1T-PD10014 |
A |
81.19 |
313083992 |
******6171 |
01/02/2026 |
| GALEANO, GEORGE |
1T-PD3749 |
A |
21.66 |
111001150 |
*******8926 |
01/02/2026 |
| GARCIA, BIANCA |
1T-PD9428 |
A |
71.10 |
111993776 |
******1910 |
01/02/2026 |
| NEESON, WILLIAM |
1T-PD9336 |
A |
71.10 |
113000023 |
********1660 |
01/02/2026 |
| SCRUGGS, C. KIRK |
1T-PD3441 |
A |
71.10 |
111000614 |
******3498 |
01/02/2026 |
| |
Count: 6 |
Total: |
392.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|