Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAGUNDES, JOHN |
FT-55087 |
3 |
87.00 |
321171184 |
*******8370 |
05/19/2025 |
| HAGEN, EMILIE |
FT-56990 |
3 |
99.00 |
021000021 |
*******0865 |
05/19/2025 |
| JOHNSTON, DARION |
FT-54784 |
3 |
72.00 |
122235821 |
********4769 |
05/19/2025 |
| MARTINEZ, CARLOS |
FT-56834 |
3 |
77.00 |
321076506 |
**********7509 |
05/19/2025 |
| ORPILLA, AARON |
FT-56236 |
3 |
25.00 |
321076506 |
**********4012 |
05/19/2025 |
| |
Count: 5 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|