Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVENIA, MARISSA |
A1-755098 |
3 |
144.00 |
011301798 |
*******8205 |
03/10/2025 |
| BOBBITT, DONNA |
A1-755136 |
3 |
210.00 |
211371722 |
*****4392 |
03/10/2025 |
| DEVINCENTIS, SAMANTHA |
A1-754898 |
3 |
241.00 |
211371492 |
****2013 |
03/10/2025 |
| FERRARA, LINDA |
A1-755119 |
3 |
210.00 |
211381990 |
********0020 |
03/10/2025 |
| HELFER, ERIC |
A1-755626 |
3 |
177.00 |
031176110 |
*******1858 |
03/10/2025 |
| |
Count: 5 |
Total: |
982.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|