Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Lamparelli, Nina |
5G-116727 |
8 |
34.99 |
011000138 |
********7358 |
06/16/2025 |
| MILLER, DEAVON |
5G-116587 |
8 |
45.00 |
011500120 |
****5259 |
06/16/2025 |
| REVILLE, ASHLEY |
5G-110927 |
3 |
39.00 |
021000322 |
********4363 |
06/16/2025 |
| SANCHEZ, SALOME |
5G-11011 |
3 |
39.00 |
231382241 |
**1968 |
06/16/2025 |
| SMITH, GEOFFREY |
5G-115528 |
8 |
45.00 |
083000137 |
******4748 |
06/16/2025 |
| |
Count: 5 |
Total: |
202.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|