Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, ANGEL |
C4-W9054027 |
2 |
25.00 |
267084131 |
*****2771 |
03/18/2025 |
| DEL ANGEL, ALEJANDRA |
C4-W7436573 |
2 |
25.00 |
256074974 |
******3452 |
03/18/2025 |
| IAMUNNO, ABIGALE |
C4-602824 |
2 |
49.00 |
063107513 |
******5543 |
03/18/2025 |
| KAYLOR, JULIA |
C4-K967480462 |
2 |
26.75 |
063102152 |
*********8474 |
03/18/2025 |
| PENA, ORESTES |
C4-603455 |
2 |
52.43 |
256074974 |
******2703 |
03/18/2025 |
| RICE, CHRISTOPHER |
C4-602000 |
2 |
52.43 |
061100606 |
****1174 |
03/18/2025 |
| |
Count: 6 |
Total: |
230.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|