Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, CAROLANN |
5F-63459 |
|
23.00 |
211371078 |
*****4804 |
12/19/2025 |
| ALFONSO, JORGE |
5F-105652 |
|
23.00 |
211371078 |
*****4804 |
12/19/2025 |
| ALFONSO, MATT |
5F-105673 |
|
23.00 |
211371078 |
*****4804 |
12/19/2025 |
| BEJENARU, MIHAELA |
5F-116209 |
|
34.99 |
211391825 |
****8752 |
12/19/2025 |
| LEMIEUX, GAVIN |
5F-230773 |
|
34.99 |
031101279 |
********5288 |
12/19/2025 |
| |
Count: 5 |
Total: |
138.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|