Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Calderiso, Nicola |
AM-9460 |
|
81.16 |
053200983 |
*********6264 |
06/18/2025 |
| Fitzgerald, Meagan |
AM-8866 |
|
40.60 |
053202318 |
******1106 |
06/18/2025 |
| Flores, Shane |
AM-5650 |
|
17.20 |
053904483 |
********8788 |
06/18/2025 |
| Glover, Cameron |
AM-9939 |
|
75.96 |
053207766 |
******3999 |
06/18/2025 |
| HUNTER, EVA |
AM-9517 |
|
81.16 |
041215663 |
*********7899 |
06/18/2025 |
| Hammond, Kyle |
AM-9917 |
|
75.96 |
101015347 |
*****8149 |
06/18/2025 |
| Hunter, Katie |
AM-9340 |
|
81.16 |
041215663 |
*********7899 |
06/18/2025 |
| Riggan, Ajoulynn |
AM-9824 |
|
81.16 |
053904483 |
********8318 |
06/18/2025 |
| |
Count: 8 |
Total: |
534.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|