Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOCK, ALYSSA |
5G-111312 |
2 |
39.00 |
211274502 |
****1882 |
08/08/2025 |
| CONDON, DAVID |
5G-11225 |
2 |
39.00 |
011500010 |
********3841 |
08/08/2025 |
| FERNANDES DE OL, PEDRO |
5G-116886 |
2 |
39.00 |
021000021 |
*****8202 |
08/08/2025 |
| FOLEY, EMILY |
5G-115445 |
2 |
39.00 |
231372691 |
******1834 |
08/08/2025 |
| NERI, MATTHEW |
5G-111333 |
2 |
39.00 |
102001017 |
*****3125 |
08/08/2025 |
| PIERONI, MICHAEL |
5G-11192 |
2 |
39.00 |
211371447 |
******2181 |
08/08/2025 |
| RODRIGUEZ, EDWIN |
5G-11270 |
2 |
39.00 |
011500010 |
********4081 |
08/08/2025 |
| WITTON, ALLISON |
5G-11387 |
2 |
39.00 |
021000089 |
****1110 |
08/08/2025 |
| |
Count: 8 |
Total: |
312.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|