Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARK |
5F-112864 |
|
54.99 |
031101279 |
********0034 |
03/12/2025 |
| BOB, MATHEUS |
5F-113221 |
|
74.99 |
211371641 |
******2164 |
03/12/2025 |
| DOCAMO, DOUGLAS |
5F-114697 |
|
59.99 |
071922476 |
************8934 |
03/12/2025 |
| NIVELO, ALAN |
5F-112309 |
|
74.99 |
011000138 |
********1112 |
03/12/2025 |
| RICARD, TALA |
5F-112082 |
|
297.95 |
211370545 |
******5285 |
03/12/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
34.99 |
011000138 |
********3170 |
03/12/2025 |
| VERGA, GABRIEL |
5F-110100 |
|
74.99 |
211370545 |
******6540 |
03/12/2025 |
| |
Count: 7 |
Total: |
672.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|