Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOK, ZACH |
5G-115538 |
3 |
39.00 |
011900254 |
********9600 |
04/16/2026 |
| Begley, Carter |
5G-232948 |
3 |
49.00 |
011000138 |
********3141 |
04/16/2026 |
| CIOCLEA, ANASTASIA |
5G-115668 |
3 |
39.00 |
011500010 |
********4262 |
04/16/2026 |
| LOPEZ-PRECIADO, LUIS |
5G-115692 |
3 |
39.00 |
063100277 |
********7034 |
04/16/2026 |
| |
Count: 4 |
Total: |
166.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|