Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, KAMILA |
5F-WB85504684 |
|
29.99 |
011000138 |
******6723 |
11/25/2025 |
| ANDERSON, DWAYNE |
5F-116246 |
|
64.99 |
011000138 |
********7045 |
11/25/2025 |
| BEACH, CHRIS |
5F-WB99735270 |
|
85.98 |
011304478 |
******7450 |
11/25/2025 |
| CALDEIRA, IGOR |
5F-114422 |
|
34.99 |
211070175 |
******2960 |
11/25/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
11/25/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
129.98 |
011000138 |
********1515 |
11/25/2025 |
| COSTA, KARA |
5F-116385 |
|
24.99 |
211371078 |
*****9017 |
11/25/2025 |
| COX, INGRID |
5F-230704 |
|
139.97 |
011000138 |
********1104 |
11/25/2025 |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
|
29.99 |
011000138 |
********1034 |
11/25/2025 |
| GONCALVES, CADNA |
5F-114927 |
|
34.99 |
211070175 |
******2716 |
11/25/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
129.98 |
011000138 |
********5936 |
11/25/2025 |
| LEMIEUX, GAVIN |
5F-230773B |
|
34.99 |
031101279 |
********5288 |
11/25/2025 |
| PARENT, GAIGE |
5F-114974 |
|
24.99 |
211371078 |
*****9017 |
11/25/2025 |
| SILVA, ELIERTON |
5F-114891 |
|
34.99 |
011000138 |
********1597 |
11/25/2025 |
| |
Count: 14 |
Total: |
855.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|