Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNE, HILARY |
5G-115260 |
1 |
39.00 |
211574642 |
********3739 |
02/03/2025 |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
02/03/2025 |
| Goulet, Riley |
5G-110793 |
1 |
49.00 |
011301798 |
******3754 |
02/03/2025 |
| LOUGH, KIMBERLY |
5G-115290 |
1 |
39.00 |
211589828 |
*****1518 |
02/03/2025 |
| LOUGH, ROBERT |
5G-115315 |
1 |
39.00 |
211589828 |
*****1518 |
02/03/2025 |
| MORAN, KELLY |
5G-115231 |
1 |
39.00 |
211574642 |
********1791 |
02/03/2025 |
| WEISS, SCOTT |
5G-110538 |
1 |
39.00 |
124003116 |
******4465 |
02/03/2025 |
| |
Count: 7 |
Total: |
289.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|