Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARGAS, GINA |
FN-56793 |
1 |
77.00 |
121000358 |
********9271 |
11/04/2025 |
| GERVET, THEOPHILE |
FN-53125 |
1 |
72.00 |
122240861 |
*****4739 |
11/04/2025 |
| GONZALEZ, DAVID |
FN-55090 |
1 |
14.50 |
321076496 |
**********8613 |
11/04/2025 |
| LARKIN, JENNIFER |
FN-55310 |
1 |
72.00 |
121202211 |
********5899 |
11/04/2025 |
| MONCELLE, DREW |
FN-54972 |
1 |
72.00 |
071000013 |
*****9749 |
11/04/2025 |
| RINKOFF, BARBARA |
FN-57003 |
1 |
72.00 |
121000358 |
********6784 |
11/04/2025 |
| ROSAS, OFELIA |
FN-56767 |
1 |
72.00 |
121042882 |
******1773 |
11/04/2025 |
| |
Count: 7 |
Total: |
451.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|