Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUDDIGA, NATALIE |
5G-111061 |
4 |
39.00 |
321270742 |
******3700 |
07/24/2025 |
| CANALE, JAMES |
5G-11268 |
4 |
39.00 |
011500010 |
********2593 |
07/24/2025 |
| LAMPARELLI, NINA |
5G-116727 |
4 |
49.00 |
011000138 |
********7358 |
07/24/2025 |
| LIPPINCOTT, STEVE |
5G-116680 |
4 |
39.00 |
211574642 |
********8965 |
07/24/2025 |
| MASNYK, KELSEY |
5G-115539 |
4 |
39.00 |
011500010 |
********2593 |
07/24/2025 |
| MILLER, DEAVON |
5G-116587 |
4 |
49.00 |
011500120 |
****5259 |
07/24/2025 |
| SIROT, CONNOR |
5G-116689 |
4 |
39.00 |
101205681 |
*************6134 |
07/24/2025 |
| |
Count: 7 |
Total: |
293.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|