Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEANGELIS, LAUREN |
5G-200292 |
4 |
39.00 |
102001017 |
*****6598 |
10/24/2025 |
| GIBLIN, NATHAN |
5G-113605 |
4 |
39.00 |
011500120 |
****8730 |
10/24/2025 |
| LEWIS, GILLIAN |
5G-200247 |
4 |
39.00 |
211170114 |
******5219 |
10/24/2025 |
| MCCADDEN, JAMES |
5G-111027 |
4 |
39.00 |
211070175 |
******4278 |
10/24/2025 |
| MURPHY, NOREEN |
5G-113611 |
4 |
39.00 |
011000138 |
********8798 |
10/24/2025 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|