Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Feifer, Cameron |
5G-200357 |
2 |
49.00 |
083000137 |
***********8590 |
11/10/2025 |
| LOIZ, GRACE E |
5G-200330 |
2 |
39.00 |
231372691 |
******0609 |
11/10/2025 |
| Morrissey, Jack |
5G-113952 |
2 |
49.00 |
231372691 |
******9280 |
11/10/2025 |
| OBRIEN, LILLIAN |
5G-200324 |
2 |
39.00 |
211574642 |
********0325 |
11/10/2025 |
| REYNOLDS, GINA |
5G-111186 |
2 |
39.00 |
211573151 |
******9781 |
11/10/2025 |
| TURNER, MICHAEL |
5G-200235 |
2 |
39.00 |
211573151 |
******0043 |
11/10/2025 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|