Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACH, CHRIS |
5F-WB99735270 |
|
72.99 |
011304478 |
******7450 |
12/26/2025 |
| CALDEIRA, IGOR |
5F-114422 |
|
74.99 |
211070175 |
******2960 |
12/26/2025 |
| COX, INGRID |
5F-230704 |
|
69.99 |
011000138 |
********1104 |
12/26/2025 |
| GILOOLY, GRACE |
5F-115005 |
|
34.99 |
011304478 |
******4800 |
12/26/2025 |
| LELAIN, CASSANDRE |
5F-116221 |
|
34.99 |
211370545 |
******7931 |
12/26/2025 |
| MEEHAN, MEGHAN |
5F-116520 |
|
29.99 |
231372691 |
******4096 |
12/26/2025 |
| RODRIGUES, ELIJAH |
5F-116614 |
|
7.00 |
211070175 |
******9602 |
12/26/2025 |
| |
Count: 7 |
Total: |
324.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|