Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACH, CHRIS |
5F-WB99735270 |
|
85.98 |
011304478 |
******7450 |
03/06/2026 |
| DA CRUZ, FERNANDA |
5F-230940 |
|
49.99 |
011000138 |
********0668 |
03/06/2026 |
| DA ROCHA, VICTORIA |
5F-231102 |
|
35.00 |
011000138 |
********4605 |
03/06/2026 |
| FERREIRA, LEONARDO |
5F-231242 |
|
149.97 |
011000138 |
********1629 |
03/06/2026 |
| MARTINS, THAYANE |
5F-112264 |
|
34.99 |
211070175 |
******0940 |
03/06/2026 |
| MEEHAN, MEGHAN |
5F-116520 |
|
29.99 |
231372691 |
******4096 |
03/06/2026 |
| POOLER, LILLIAN |
5F-114878 |
|
34.99 |
031176110 |
*******7102 |
03/06/2026 |
| POOLER, LILLIAN |
5F-114878 |
|
74.99 |
031176110 |
*******7102 |
03/06/2026 |
| |
Count: 8 |
Total: |
495.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|