Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLOWS, FREDERICK |
5G-113658 |
4 |
39.00 |
211589828 |
*****5633 |
09/25/2025 |
| BERL, CHARLES |
5G-200188 |
4 |
39.00 |
054000030 |
******6968 |
09/25/2025 |
| Bartolino, Sarah |
5G-200157 |
4 |
49.00 |
026013673 |
******7328 |
09/25/2025 |
| FAIRGRIEVE, RICHARD |
5G-10990 |
4 |
39.00 |
114903284 |
******6119 |
09/25/2025 |
| Kodra, Erion |
5G-116767 |
4 |
49.00 |
231372691 |
******1511 |
09/25/2025 |
| |
Count: 5 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|