Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, GRACE |
5G-110416 |
4 |
39.00 |
011500010 |
********9447 |
01/24/2025 |
| CARDARELLI, OLIVIA |
5G-110562 |
4 |
39.00 |
011500120 |
****2864 |
01/24/2025 |
| IAMELE, IAN |
5G-111102 |
4 |
39.00 |
231372691 |
******2109 |
01/24/2025 |
| MONIZ, GEORGE |
5G-110422 |
4 |
39.00 |
211573151 |
******0084 |
01/24/2025 |
| NANFELT, KAI |
5G-110601 |
4 |
39.00 |
011500010 |
********7951 |
01/24/2025 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|