Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARUSO, VINCENZO |
GB-17675 |
|
42.64 |
031101279 |
********3021 |
01/19/2026 |
| FAHY, CHRIS |
GB-22267 |
|
152.92 |
031204804 |
***9750 |
01/19/2026 |
| GIANNETTA, LACEY |
GB-9490 |
|
75.00 |
031201360 |
******9873 |
01/19/2026 |
| MCLAUGHLIN, DANA |
GB-19774 |
|
102.63 |
021200025 |
******1245 |
01/19/2026 |
| MCLAUGHLIN, KEELYN |
GB-18755 |
|
47.97 |
021200025 |
******1245 |
01/19/2026 |
| MENDOZA, MARCOS |
GB-23813 |
|
253.81 |
021200339 |
********4534 |
01/19/2026 |
| |
Count: 6 |
Total: |
674.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|