Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEO, AARON |
C4-603843 |
2 |
49.00 |
067005158 |
******9561 |
10/15/2025 |
| BROWN, AMY |
C4-602892 |
2 |
49.00 |
102000076 |
******4572 |
10/15/2025 |
| DOHERTY, SHAUNA |
C4-DOHERTY |
2 |
25.00 |
067005158 |
******5186 |
10/15/2025 |
| LEISER, JOANNE |
C4-W1481257 |
2 |
25.00 |
063107513 |
******1875 |
10/15/2025 |
| MILAM, BRITTANY |
C4-W2072016 |
2 |
25.00 |
263177903 |
*********6745 |
10/15/2025 |
| PAVLOVA, YEVGENIYA |
C4-603030 |
2 |
52.43 |
063104668 |
******2536 |
10/15/2025 |
| |
Count: 6 |
Total: |
225.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|