Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, ARIANA |
DN-5710 |
5 |
70.00 |
322271627 |
*****5206 |
04/21/2026 |
| DONOVAN, CHRIS |
DN-15239 |
5 |
35.00 |
322271627 |
*****9906 |
04/21/2026 |
| FLORES, GCOUONIC |
DN-6120 |
5 |
40.00 |
063100277 |
********3335 |
04/21/2026 |
| GARCIA, IVETTE |
DN-5753 |
5 |
40.00 |
321172248 |
********3774 |
04/21/2026 |
| VAN VACTER, MADALYNN |
DN-6232 |
5 |
38.00 |
121042882 |
******4871 |
04/21/2026 |
| WALDRON, TRISTAN |
DN-6013 |
5 |
40.00 |
314074269 |
******6811 |
04/21/2026 |
| |
Count: 6 |
Total: |
263.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|