Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEUNG, KELSEY |
5G-115530 |
4 |
39.00 |
011000138 |
********0548 |
03/25/2025 |
| Craig, Nick |
5G-10168 |
4 |
39.00 |
052001633 |
********4950 |
03/25/2025 |
| DEGNAN, TERI |
5G-110791 |
4 |
39.00 |
101205681 |
*********4793 |
03/25/2025 |
| Ribeiro, Belita |
5G-10403 |
4 |
39.00 |
231372691 |
******2474 |
03/25/2025 |
| VAIL, NOAH |
5G-115506 |
4 |
39.00 |
211871691 |
*****0423 |
03/25/2025 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|