Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, CASSIDY |
C4-W8855362 |
2 |
25.00 |
063107513 |
******9300 |
07/15/2025 |
| BAMBERGER, CHRISTINE |
C4-602267 |
2 |
52.43 |
021000021 |
*****0192 |
07/15/2025 |
| HUNT, TIMOTHY |
C4-602696 |
2 |
52.43 |
021000021 |
*****0192 |
07/15/2025 |
| Linares, Christina |
C4-K435384530 |
2 |
26.75 |
063107513 |
******3386 |
07/15/2025 |
| MORIN, ALAINA |
C4-W7309467 |
2 |
25.00 |
067014822 |
******5386 |
07/15/2025 |
| PHILLIPS, KYLIE |
C4-W9884136 |
2 |
25.00 |
031201360 |
******8922 |
07/15/2025 |
| ZIADE, LUCA |
C4-W7727793 |
2 |
25.00 |
267084199 |
******6561 |
07/15/2025 |
| |
Count: 7 |
Total: |
231.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|