Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALICIA, BRANDON |
5G-200385 |
4 |
39.00 |
322271627 |
*****0905 |
11/26/2025 |
| Irons, Kimberly |
5G-200370 |
4 |
49.00 |
011500010 |
********3591 |
11/26/2025 |
| LORD, BLAKE |
5G-113760 |
4 |
39.00 |
211573151 |
******6972 |
11/26/2025 |
| MCDONALD, JANEEN |
5G-200344 |
4 |
39.00 |
021202337 |
******0912 |
11/26/2025 |
| PARADY, MAYA |
5G-200394 |
4 |
39.00 |
031101334 |
********2812 |
11/26/2025 |
| |
Count: 5 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|