Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
11/12/2025 |
| ESSER, CAROLINA |
5F-112009 |
|
34.99 |
011000138 |
********6281 |
11/12/2025 |
| GILOOLY, GRACE |
5F-115005 |
|
34.99 |
011304478 |
******4800 |
11/12/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
74.99 |
011000138 |
********5936 |
11/12/2025 |
| JURCZUK, BRIAN |
5F-230157 |
|
72.89 |
211070175 |
******6697 |
11/12/2025 |
| |
Count: 5 |
Total: |
272.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|