Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANWAR, TEHREEM |
4G-TANWAR |
1 |
75.00 |
071000013 |
*****1982 |
01/05/2026 |
| GARCIA, VANESSA |
4G-4Y93211635 |
1 |
143.27 |
071923909 |
******5728 |
01/05/2026 |
| Granato, Bella |
4G-BGRANATO |
1 |
143.27 |
111000025 |
********2443 |
01/05/2026 |
| Griffin, Kate |
4G-W6706341 |
1 |
75.00 |
021100361 |
*****6502 |
01/05/2026 |
| HOLDEN, MERRILL |
4G-MHOLDEN |
1 |
105.00 |
321270742 |
******4800 |
01/05/2026 |
| MEHTA, DARPAN |
4G-DMEHTA |
1 |
75.00 |
031176110 |
*******4979 |
01/05/2026 |
| Nayak, Amruta |
4G-ANAYAK |
1 |
75.00 |
031176110 |
*******4979 |
01/05/2026 |
| SANDERS, ANDREW |
4G-ASANDERS |
1 |
125.00 |
071921891 |
******6531 |
01/05/2026 |
| |
Count: 8 |
Total: |
816.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|