Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, AARON |
80-25111657 |
2 |
172.12 |
113011258 |
******0125 |
04/07/2026 |
| Di, Christopher |
80-W1288463 |
2 |
172.12 |
021000021 |
*****0604 |
04/07/2026 |
| FORTE, JASON |
80-26332529 |
2 |
204.60 |
111000025 |
*****9593 |
04/07/2026 |
| Ganino, Tony |
80-26151838 |
2 |
172.12 |
031176110 |
*******0456 |
04/07/2026 |
| WHEATLEY, RIVAS |
80-26320633 |
2 |
209.80 |
111000614 |
*****6268 |
04/07/2026 |
| deLaunay, Aidan |
80-26155427 |
2 |
204.60 |
111000614 |
*****3847 |
04/07/2026 |
| |
Count: 6 |
Total: |
1135.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|