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 |
10/08/2025 |
| BOBBITT, DONNA |
A1-755136 |
3 |
210.00 |
211371722 |
*****4392 |
10/08/2025 |
| CAPRIOLI, TYLER |
A1-755987 |
3 |
177.00 |
021000021 |
*****3820 |
10/08/2025 |
| DAILEY, KIM |
A1-752099 |
3 |
187.00 |
211070175 |
******7710 |
10/08/2025 |
| DEVINCENTIS, SAMANTHA |
A1-754898 |
3 |
241.00 |
211371492 |
****2013 |
10/08/2025 |
| FOLEY, DANIEL |
A1-751160 |
3 |
108.00 |
211373348 |
*****8064 |
10/08/2025 |
| MCGUINNESS, JULIE |
A1-753980 |
3 |
145.00 |
211391825 |
****6182 |
10/08/2025 |
| |
Count: 7 |
Total: |
1212.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|