Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIN, IZIK |
95-42093 |
|
11.00 |
113008465 |
******7441 |
01/19/2026 |
| HAYS, AYDNE |
95-41377 |
|
48.70 |
041215663 |
*********1524 |
01/19/2026 |
| MCGILVRA, VALORIE |
95-21437 |
|
48.70 |
311980725 |
**7746 |
01/19/2026 |
| SORIA, FERNANDA |
95-41170 |
|
97.40 |
111906271 |
*****8009 |
01/19/2026 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
01/19/2026 |
| |
Count: 5 |
Total: |
254.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|