Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACH, CHRIS |
5F-WB99735270 |
|
85.98 |
011304478 |
******7450 |
01/09/2026 |
| BEACH, CHRIS |
5F-WB99735270 |
|
72.99 |
011304478 |
******7450 |
01/09/2026 |
| CALDEIRA, IGOR |
5F-114422 |
|
34.99 |
211070175 |
******2960 |
01/09/2026 |
| CALDEIRA, IGOR |
5F-114422 |
|
74.99 |
211070175 |
******2960 |
01/09/2026 |
| COX, INGRID |
5F-230704 |
|
139.97 |
011000138 |
********1104 |
01/09/2026 |
| COX, INGRID |
5F-230704 |
|
69.99 |
011000138 |
********1104 |
01/09/2026 |
| DA CRUZ, FERNANDA |
5F-230940 |
|
39.99 |
011000138 |
********0668 |
01/09/2026 |
| GILOOLY, GRACE |
5F-115005 |
|
34.99 |
011304478 |
******4800 |
01/09/2026 |
| JURCZUK, BRIAN |
5F-230157 |
|
52.99 |
211070175 |
******6697 |
01/09/2026 |
| JURCZUK, BRIAN |
5F-230157 |
|
21.85 |
211070175 |
******6697 |
01/09/2026 |
| |
Count: 10 |
Total: |
628.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|