Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
34.99 |
011000138 |
********1515 |
06/04/2025 |
| CORNETT, EMILY |
5F-WEB553770 |
|
72.99 |
256074974 |
******3377 |
06/04/2025 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
|
32.99 |
011000138 |
********8886 |
06/04/2025 |
| HUGIE, JUSTICE |
5F-114438 |
|
159.98 |
211070175 |
******2538 |
06/04/2025 |
| NEVES, EDUARDA |
5F-114407 |
|
74.99 |
011000138 |
****8917 |
06/04/2025 |
| NUNES, POLIANA |
5F-114114 |
|
80.00 |
211371078 |
*****4829 |
06/04/2025 |
| PERRUD, ANNA |
5F-115095 |
|
34.99 |
211370545 |
******6994 |
06/04/2025 |
| SGARIONE, IVELISE |
5F-111427 |
|
27.99 |
011000138 |
******2019 |
06/04/2025 |
| |
Count: 8 |
Total: |
518.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|