Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bessinger, Beckett |
5G-200111 |
1 |
49.00 |
011500010 |
********4916 |
10/02/2025 |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
10/02/2025 |
| Callano, Nicholas |
5G-200139 |
1 |
49.00 |
231372691 |
******8039 |
10/02/2025 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
10/02/2025 |
| NUNES, JOHN |
5G-200143 |
1 |
39.00 |
211573151 |
******3668 |
10/02/2025 |
| Tharion, Matthew |
5G-113685 |
1 |
49.00 |
211370545 |
******1527 |
10/02/2025 |
| |
Count: 6 |
Total: |
260.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|