Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAO, ISADORA |
5F-115069 |
|
35.00 |
211370545 |
**********0726 |
06/18/2025 |
| ADAO, ISADORA |
5F-115069 |
|
39.99 |
211370545 |
**********0726 |
06/18/2025 |
| ANDERSON, DWAYNE |
5F-116246 |
|
39.99 |
011000138 |
********7045 |
06/18/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
06/18/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
34.99 |
011000138 |
********1515 |
06/18/2025 |
| FIELD, DEBORAH |
5F-50238 |
|
29.99 |
011075150 |
*******9850 |
06/18/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
34.99 |
011000138 |
********5936 |
06/18/2025 |
| NEVES, EDUARDA |
5F-114407 |
|
89.98 |
011000138 |
****8917 |
06/18/2025 |
| NEVES, EDUARDA |
5F-114407 |
|
74.99 |
011000138 |
****8917 |
06/18/2025 |
| NUNES, POLIANA |
5F-114114 |
|
100.00 |
211371078 |
*****4829 |
06/18/2025 |
| NUNES, POLIANA |
5F-114114 |
|
80.00 |
211371078 |
*****4829 |
06/18/2025 |
| PERILLI, NATALIA |
5F-114712 |
|
29.99 |
231372691 |
******5462 |
06/18/2025 |
| SOBRINHO, AMANDA |
5F-114236 |
|
44.99 |
011000138 |
********5878 |
06/18/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
184.97 |
011000138 |
********3170 |
06/18/2025 |
| |
Count: 14 |
Total: |
874.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|