Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
08/16/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
34.99 |
011000138 |
********1515 |
08/16/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
74.99 |
011000138 |
********1515 |
08/16/2025 |
| DASILVA, BEATRIZ |
5F-104649 |
|
32.99 |
011000138 |
********4289 |
08/16/2025 |
| GILOOLY, GRACE |
5F-115005 |
|
54.99 |
011304478 |
******4800 |
08/16/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
74.99 |
011000138 |
********5936 |
08/16/2025 |
| NUNES, JAQUELINE |
5F-116388 |
|
29.99 |
011000138 |
********5681 |
08/16/2025 |
| POOLER, LILLIAN |
5F-114878 |
|
34.99 |
031176110 |
*******7102 |
08/16/2025 |
| PORTER, JASON |
5F-116440 |
|
37.99 |
231372691 |
******3941 |
08/16/2025 |
| RENDIGS, KATIE |
5F-113327 |
|
34.99 |
231372691 |
******3941 |
08/16/2025 |
| SOBRINHO, AMANDA |
5F-114236 |
|
44.99 |
011000138 |
********5878 |
08/16/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
54.99 |
011000138 |
********3170 |
08/16/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
184.97 |
011000138 |
********3170 |
08/16/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
74.99 |
011000138 |
********3170 |
08/16/2025 |
| VARGAS, DAVI |
5F-116490 |
|
99.98 |
211070175 |
******0228 |
08/16/2025 |
| VARGAS, DAVI |
5F-116490 |
|
59.99 |
211070175 |
******0228 |
08/16/2025 |
| VIEIRA, ANA CLARA |
5F-116264 |
|
34.99 |
011000138 |
********3562 |
08/16/2025 |
| |
Count: 17 |
Total: |
1020.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|