Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOB, MATHEUS |
5F-113221 |
|
74.99 |
211371641 |
******2164 |
04/12/2025 |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
|
29.99 |
011000138 |
********1034 |
04/12/2025 |
| HUGIE, JUSTICE |
5F-114438 |
|
29.99 |
211070175 |
******2538 |
04/12/2025 |
| ILAMANOV, RAUAN |
5F-111820 |
|
54.99 |
011000138 |
********1847 |
04/12/2025 |
| RICARD, TALA |
5F-112082 |
|
297.95 |
211370545 |
******5285 |
04/12/2025 |
| |
Count: 5 |
Total: |
487.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|