Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARK |
5F-112864 |
|
94.99 |
031101279 |
********0034 |
04/19/2025 |
| BAKER, MARK |
5F-112864 |
|
54.99 |
031101279 |
********0034 |
04/19/2025 |
| BOB, MATHEUS |
5F-113221 |
|
129.98 |
211371641 |
******2164 |
04/19/2025 |
| CARMO, THIAGO |
5F-WEB450266 |
|
52.99 |
211371078 |
*****3113 |
04/19/2025 |
| CORNETT, EMILY |
5F-WEB553770 |
|
32.99 |
256074974 |
******3377 |
04/19/2025 |
| DOCAMO, DOUGLAS |
5F-114697 |
|
74.99 |
071922476 |
************8934 |
04/19/2025 |
| DOCAMO, DOUGLAS |
5F-114697 |
|
59.99 |
071922476 |
************8934 |
04/19/2025 |
| HUGIE, JUSTICE |
5F-114438 |
|
69.99 |
211070175 |
******2538 |
04/19/2025 |
| ILAMANOV, RAUAN |
5F-111820 |
|
74.99 |
011000138 |
********1847 |
04/19/2025 |
| LEITE, KEIDIMA |
5F-109845 |
|
54.99 |
011000138 |
********9335 |
04/19/2025 |
| NEVES, EDUARDA |
5F-114407 |
|
34.99 |
011000138 |
****8917 |
04/19/2025 |
| NUNES, POLIANA |
5F-114114 |
|
40.00 |
211371078 |
*****4829 |
04/19/2025 |
| SILVA, ELIERTON |
5F-114891 |
|
39.99 |
011000138 |
********1597 |
04/19/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
54.99 |
011000138 |
********3170 |
04/19/2025 |
| |
Count: 14 |
Total: |
870.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|