Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
05/02/2025 |
| LOPEZ, MILTON |
5G-115252 |
1 |
39.00 |
231372691 |
******9467 |
05/02/2025 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
05/02/2025 |
| PAGE, MICHAEL |
5G-10310 |
1 |
39.00 |
211573151 |
******4813 |
05/02/2025 |
| SULLIVAN, KEVIN |
5G-111255 |
1 |
39.00 |
211573151 |
******1539 |
05/02/2025 |
| SULLIVAN, MORGAN |
5G-111210 |
1 |
39.00 |
211573151 |
******3261 |
05/02/2025 |
| |
Count: 6 |
Total: |
230.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|