Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALANDRO, ALEXANDRA |
5G-200499 |
1 |
39.00 |
111000025 |
********1770 |
01/05/2026 |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
01/05/2026 |
| Cochran, Kailee |
5G-232722 |
1 |
49.00 |
211574642 |
********6028 |
01/05/2026 |
| JOHNSON, JENNIFER |
5G-113840 |
1 |
39.00 |
121202211 |
********3798 |
01/05/2026 |
| KULE, MICHAELA |
5G-200493 |
1 |
39.00 |
063102152 |
********7497 |
01/05/2026 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
01/05/2026 |
| |
Count: 6 |
Total: |
240.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|