Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
11/04/2025 |
| HOGAN, ISABELLA |
5G-113607 |
1 |
39.00 |
011501682 |
******0927 |
11/04/2025 |
| JOHNSTON, BEN |
5G-200287 |
1 |
39.00 |
211070175 |
******0742 |
11/04/2025 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
11/04/2025 |
| ROCKWELL, HEATHER |
5G-110473 |
1 |
39.00 |
231372691 |
******2624 |
11/04/2025 |
| |
Count: 5 |
Total: |
191.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|