Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIZZARRO, ANNALISA |
C4-602067 |
2 |
52.43 |
063107513 |
******9567 |
06/16/2025 |
| DRAKE, SHELLEY |
C4-602627 |
2 |
52.43 |
101205681 |
*****4240 |
06/16/2025 |
| HOLLY, BLAZE |
C4-602606 |
2 |
52.43 |
263177903 |
*********5259 |
06/16/2025 |
| IAMUNNO, ABIGALE |
C4-602824 |
2 |
49.00 |
063107513 |
******5543 |
06/16/2025 |
| RUGGIANO, SAMANTHA |
C4-W5924548 |
2 |
30.00 |
063100277 |
********5132 |
06/16/2025 |
| SCHNEPF, KURT |
C4-604701 |
2 |
21.40 |
063000047 |
********7933 |
06/16/2025 |
| WATSON, PAUL |
C4-605413 |
2 |
49.00 |
263191387 |
*********8484 |
06/16/2025 |
| |
Count: 7 |
Total: |
306.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|