Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CYLWIK, MICHAL |
AX-1697 |
1 |
45.00 |
071000013 |
*****6516 |
03/03/2025 |
| LAUREANO, MARLENNI |
AX-3410 |
1 |
45.00 |
071921891 |
******7881 |
03/03/2025 |
| NEAL, ALISA |
AX-2327 |
1 |
30.00 |
071000013 |
*****7182 |
03/03/2025 |
| Prodam, Yuliia |
AX-4087 |
1 |
70.00 |
271080817 |
**********0001 |
03/03/2025 |
| |
Count: 4 |
Total: |
190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RIVERA, ROBERTO |
AX-3181 |
1 |
48.00 |
|
|
Invalid Bank Account No. |
03/03/2025 |
| |
Count: 1 |
Total: |
48.00 |
|
|
|
|