Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CHRISTEN |
GB-21910 |
|
63.96 |
021200025 |
*********7799 |
12/19/2025 |
| CUBA CANEGALLI, PAMELA |
GB-22660 |
|
192.26 |
031101334 |
********8599 |
12/19/2025 |
| FAHY, CHRIS |
GB-22267 |
|
63.96 |
031204804 |
***9750 |
12/19/2025 |
| MENDOZA, MARCOS |
GB-23813 |
|
180.84 |
021200339 |
********4534 |
12/19/2025 |
| ZINTNER, LIAM |
GB-23999 |
|
3.20 |
031201360 |
******8912 |
12/19/2025 |
| |
Count: 5 |
Total: |
504.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|