Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUI, VIVIEN |
FN-55317 |
4 |
87.00 |
071000013 |
*****5017 |
06/25/2025 |
| CLARK, RYAN |
FN-56749 |
4 |
51.00 |
031100649 |
******0572 |
06/25/2025 |
| GONZALEZ, DAVID |
FN-55090 |
4 |
87.00 |
321076496 |
**********8613 |
06/25/2025 |
| KIMMEL, JACOB |
FN-54433 |
4 |
87.00 |
322271627 |
*****9762 |
06/25/2025 |
| LAMA, PREMA |
FN-55576 |
4 |
72.00 |
121000358 |
********2652 |
06/25/2025 |
| LAVINE, SVEN |
FN-54289 |
4 |
87.00 |
121042882 |
******1581 |
06/25/2025 |
| MAYER, NINA |
FN-55311 |
4 |
90.00 |
121000358 |
******1241 |
06/25/2025 |
| RINCAN, KARLA |
FN-56957 |
4 |
92.00 |
121042882 |
******8574 |
06/25/2025 |
| RINCAN, SOCHILT |
FN-54698 |
4 |
77.00 |
121042882 |
******5278 |
06/25/2025 |
| SPROUSE, BRANDON |
FN-56701 |
4 |
72.00 |
121042882 |
******8730 |
06/25/2025 |
| TAPANG, STEPHANIE |
FN-51906 |
4 |
87.00 |
322271627 |
*****6647 |
06/25/2025 |
| |
Count: 11 |
Total: |
889.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|