Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALIXTO, LEONARDO |
GB-23735 |
|
174.94 |
031201360 |
******5502 |
06/11/2025 |
| FAHY, CHRIS |
GB-22267 |
|
63.96 |
031204804 |
***9750 |
06/11/2025 |
| MENDOZA, MARCOS |
GB-23813 |
|
77.77 |
021200339 |
********4534 |
06/11/2025 |
| PARKER, SONJA |
GB-21695 |
|
83.63 |
031201360 |
******7092 |
06/11/2025 |
| PETYO, AUSTIN |
GB-23784 |
|
88.96 |
031201360 |
******1966 |
06/11/2025 |
| PETYO, AUSTIN |
GB-23784 |
|
63.96 |
031201360 |
******1966 |
06/11/2025 |
| PILLI, LUCCA |
GB-21106 |
|
53.30 |
021200339 |
********7154 |
06/11/2025 |
| SMITH, LYNDA |
GB-14010 |
|
63.96 |
231277440 |
**2020 |
06/11/2025 |
| SMITH, SAMANTHA |
GB-16514 |
|
58.63 |
231277440 |
**2020 |
06/11/2025 |
| |
Count: 9 |
Total: |
729.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|