Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, KIMBERLY |
FT-56215 |
1 |
87.00 |
322271627 |
*****7010 |
09/04/2025 |
| EL CHAAR, SARRA |
FT-56852 |
1 |
76.75 |
111900659 |
******0717 |
09/04/2025 |
| EPSTEIN, HAYLEY |
FT-56889 |
1 |
77.00 |
121042882 |
******8467 |
09/04/2025 |
| GAM, OPHIR |
FT-56885 |
1 |
92.00 |
121042882 |
******8467 |
09/04/2025 |
| GLEASON, ABRAHAM |
FT-56862 |
1 |
72.00 |
322271627 |
*****7918 |
09/04/2025 |
| MENDOZA, MARTA |
FT-54761 |
1 |
15.00 |
031101334 |
********7178 |
09/04/2025 |
| ORPILLA, AARON |
FT-56236 |
1 |
72.00 |
321076506 |
**********4012 |
09/04/2025 |
| PENN, KATHLEEN |
FT-53659 |
1 |
15.00 |
121000358 |
*******1429 |
09/04/2025 |
| PUGH, ABIGAIL |
FT-55145 |
1 |
72.00 |
321076441 |
*****3117 |
09/04/2025 |
| |
Count: 9 |
Total: |
578.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|