Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARSZCZ, JILL |
5G-111057 |
2 |
39.00 |
211573151 |
******3177 |
03/10/2025 |
| BERDY, BRYAN |
5G-115391 |
2 |
39.00 |
011500010 |
********7270 |
03/10/2025 |
| BLANCO, STEPHANIA |
5G-111011 |
2 |
39.00 |
231372691 |
******7585 |
03/10/2025 |
| CLARKSON, EILISH |
5G-111075 |
2 |
39.00 |
011500010 |
********7208 |
03/10/2025 |
| DUFAULT, DANIELLE |
5G-111051 |
2 |
39.00 |
011500913 |
******1674 |
03/10/2025 |
| JORGE, AJ |
5G-111044 |
2 |
39.00 |
011500010 |
********1450 |
03/10/2025 |
| LAVALLEE, ROLAND A |
5G-115512 |
2 |
39.00 |
211170114 |
******1139 |
03/10/2025 |
| MCCLUSKEY, RALPH |
5G-111052 |
2 |
39.00 |
211574642 |
********7987 |
03/10/2025 |
| POLLOCK, JEREMY |
5G-115356 |
2 |
39.00 |
011075150 |
*******4253 |
03/10/2025 |
| RICCI, LAUREN |
5G-115364 |
2 |
39.00 |
011500120 |
****4234 |
03/10/2025 |
| WADE, HANNAH |
5G-111103 |
2 |
39.00 |
011900254 |
********1809 |
03/10/2025 |
| |
Count: 11 |
Total: |
429.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|