Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTOPHER, BODHI |
DN-5456 |
6 |
40.00 |
321172248 |
**7111 |
03/25/2026 |
| DORE, SPENCER |
DN-6204 |
6 |
40.00 |
121202211 |
********9127 |
03/25/2026 |
| FULTON, DONNA |
DN-17040 |
6 |
40.00 |
121135045 |
*****6833 |
03/25/2026 |
| MAYA, EDDY |
DN-5577 |
6 |
40.00 |
322271627 |
******8555 |
03/25/2026 |
| MEJIA, ISABEL |
DN-6153 |
6 |
70.00 |
321172248 |
**3876 |
03/25/2026 |
| NATT, DONOVAN |
DN-5682 |
6 |
100.00 |
031101279 |
********0347 |
03/25/2026 |
| NUNEZ, SAM |
DN-16907 |
6 |
60.00 |
321172248 |
********3904 |
03/25/2026 |
| SELLARS, ALEXANDER |
DN-5041 |
6 |
80.00 |
121000358 |
********6850 |
03/25/2026 |
| TSHUMD, ROMEO |
DN-20414 |
6 |
40.00 |
121000358 |
********2058 |
03/25/2026 |
| |
Count: 9 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|