Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, JOHN |
5G-113835 |
2 |
39.00 |
211573151 |
******8028 |
09/09/2025 |
| HAWKINS, RANDY |
5G-200019 |
2 |
39.00 |
011401533 |
******3431 |
09/09/2025 |
| KALIF, AMY |
5G-113775 |
2 |
39.00 |
211573151 |
******8028 |
09/09/2025 |
| McKay, Brian |
5G-116874 |
2 |
49.00 |
231372691 |
******3168 |
09/09/2025 |
| SCHILDER, LINDA |
5G-113686 |
2 |
39.00 |
256074974 |
******8709 |
09/09/2025 |
| Senat, Yves |
5G-200006 |
2 |
49.00 |
267084131 |
*****9731 |
09/09/2025 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|