Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EL CHAAR, SARRA |
FT-56852 |
2 |
33.42 |
111900659 |
******0717 |
06/11/2025 |
| HEDDERICH, KELSON |
FT-54857 |
2 |
87.00 |
043000096 |
******7368 |
06/11/2025 |
| HEIKKILA, SHEENA |
FT-54550 |
2 |
59.00 |
091000022 |
********4556 |
06/11/2025 |
| JANG, MONIKA |
FT-54791 |
2 |
72.00 |
321076506 |
**********9711 |
06/11/2025 |
| MOEN, BRISA |
FT-56227 |
2 |
72.00 |
121000358 |
********9375 |
06/11/2025 |
| NEROZA, KATELYN |
FT-56545 |
2 |
92.00 |
322271627 |
*****9893 |
06/11/2025 |
| QUINTO, SARA |
FT-56235 |
2 |
87.00 |
322271627 |
******8024 |
06/11/2025 |
| SCHNEIDERMAN, FERN |
FT-52025 |
2 |
50.00 |
121000358 |
******6269 |
06/11/2025 |
| |
Count: 8 |
Total: |
552.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|