Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARE, PAM |
5G-115373 |
2 |
39.00 |
011500120 |
****9850 |
06/10/2025 |
| FLANNERY, PAUL |
5G-11024 |
2 |
39.00 |
111000614 |
*****8650 |
06/10/2025 |
| GIBSON, CHRISTON |
5G-115623 |
2 |
39.00 |
011500010 |
********7932 |
06/10/2025 |
| McNary, Martin |
5G-115546 |
2 |
49.00 |
211574642 |
********1962 |
06/10/2025 |
| Patterson, Brendan |
5G-11135 |
2 |
49.00 |
231372691 |
******7581 |
06/10/2025 |
| ROBERTS, ANNE |
5G-115529 |
2 |
39.00 |
211573151 |
******1220 |
06/10/2025 |
| ZANNETTI, KIRA |
5G-111126 |
2 |
39.00 |
026013673 |
******6186 |
06/10/2025 |
| |
Count: 7 |
Total: |
293.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|