Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cosciello, Jacey |
5G-200195 |
3 |
49.00 |
211170282 |
******9836 |
10/16/2025 |
| MELLO, SHANE |
5G-200245 |
3 |
39.00 |
011500120 |
****5907 |
10/16/2025 |
| MIHALEK, ANNA |
5G-200185 |
3 |
39.00 |
011900254 |
********9810 |
10/16/2025 |
| Majewski, Ashlynn |
5G-113871 |
3 |
49.00 |
231372691 |
******2414 |
10/16/2025 |
| TENKOPPEL, KAEDEN |
5G-200176 |
3 |
39.00 |
211370545 |
******5328 |
10/16/2025 |
| |
Count: 5 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|