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 |
12/02/2025 |
| Fahy, Lindsey |
5G-200263 |
1 |
49.00 |
322271627 |
*****3234 |
12/02/2025 |
| IRONMONGER, AMY |
5G-113917 |
1 |
39.00 |
031101334 |
********8002 |
12/02/2025 |
| LAWRENCE, SHELLEY |
5G-200435 |
1 |
39.00 |
056009479 |
******4104 |
12/02/2025 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
12/02/2025 |
| ONEILL, DAVID |
5G-200400 |
1 |
39.00 |
211871691 |
*****9858 |
12/02/2025 |
| THOMAS, HANNAH |
5G-200437 |
1 |
39.00 |
011500010 |
********0008 |
12/02/2025 |
| |
Count: 7 |
Total: |
279.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|