Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
07/16/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
34.99 |
011000138 |
********1515 |
07/16/2025 |
| COSTA, KARA |
5F-116385 |
|
29.99 |
211371078 |
*****9017 |
07/16/2025 |
| DE ALMEIDA, JAMILY |
5F-114972 |
|
29.99 |
011000138 |
********0487 |
07/16/2025 |
| ESSER, CAROLINA |
5F-112009 |
|
34.99 |
011000138 |
********6281 |
07/16/2025 |
| GILOOLY, GRACE |
5F-115005 |
|
34.99 |
011304478 |
******4800 |
07/16/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
34.99 |
011000138 |
********5936 |
07/16/2025 |
| MEEHAN, MEGHAN |
5F-116520 |
|
29.99 |
231372691 |
******4096 |
07/16/2025 |
| NUNES, POLIANA |
5F-114114 |
|
80.00 |
211371078 |
*****4829 |
07/16/2025 |
| NUNES, POLIANA |
5F-114114 |
|
100.00 |
211371078 |
*****4829 |
07/16/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
54.99 |
011000138 |
********3170 |
07/16/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
184.97 |
011000138 |
********3170 |
07/16/2025 |
| VARGAS, DAVI |
5F-116490 |
|
99.98 |
211070175 |
******0228 |
07/16/2025 |
| |
Count: 13 |
Total: |
804.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|