Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITO, JOSEPH |
GB-21513 |
|
63.96 |
021200339 |
********4420 |
11/25/2025 |
| CAMPBELL, BRENDAN |
GB-18791 |
|
220.26 |
021200339 |
********2854 |
11/25/2025 |
| CUBA CANEGALLI, PAMELA |
GB-22660 |
|
25.00 |
031101334 |
********8599 |
11/25/2025 |
| GERMANA, BILLY |
GB-19618 |
|
63.96 |
231270353 |
*******9866 |
11/25/2025 |
| HEMBERGER, REESE |
GB-23381 |
|
104.00 |
031207607 |
******8907 |
11/25/2025 |
| MACONAGHY, JEFF |
GB-22191 |
|
250.59 |
036076150 |
******9446 |
11/25/2025 |
| PRESNALL, NICHOLAS |
GB-18870 |
|
177.92 |
031101334 |
********9746 |
11/25/2025 |
| |
Count: 7 |
Total: |
905.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|