Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADSHAW JR, DAVID |
GB-23058 |
|
47.97 |
031101279 |
********8597 |
11/12/2025 |
| BRADSHAW, DAVE |
GB-23546 |
|
140.14 |
031101279 |
********8597 |
11/12/2025 |
| BRADSHAW, LISA |
GB-23077 |
|
57.57 |
031101279 |
********8597 |
11/12/2025 |
| CALIXTO, LEONARDO |
GB-23735 |
|
130.04 |
031201360 |
******6610 |
11/12/2025 |
| CLAYTON, ANDREW |
GB-19124 |
|
83.63 |
021200025 |
******9973 |
11/12/2025 |
| CUBA CANEGALLI, PAMELA |
GB-22660 |
|
58.63 |
031101334 |
********8599 |
11/12/2025 |
| DAVILA, KAYLA |
GB-22855 |
|
63.96 |
021200339 |
********8713 |
11/12/2025 |
| FAHY, CHRIS |
GB-22267 |
|
63.96 |
031204804 |
***9750 |
11/12/2025 |
| GREENBERG, EDWARD |
GB-23224 |
|
8.61 |
031202084 |
********0598 |
11/12/2025 |
| JAMISON, MARY |
GB-22667 |
|
47.97 |
021200339 |
********5467 |
11/12/2025 |
| MENDOZA, MARCOS |
GB-23813 |
|
65.55 |
021200339 |
********4534 |
11/12/2025 |
| NOMAH, KINGSLEY |
GB-22522 |
|
330.84 |
041215663 |
*********9192 |
11/12/2025 |
| TABARES, MIGUEL |
GB-21658 |
|
52.24 |
021200025 |
******5748 |
11/12/2025 |
| |
Count: 13 |
Total: |
1151.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|