Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CHRISTEN |
GB-21910 |
|
63.96 |
021200025 |
*********7799 |
02/18/2026 |
| CARUSO, VINCENZO |
GB-17675 |
|
110.28 |
031101279 |
********3021 |
02/18/2026 |
| COOPER, JAMEERAH |
GB-25906 |
|
58.63 |
103100195 |
********1019 |
02/18/2026 |
| DEAZA, TATIANA |
GB-23702 |
|
63.96 |
021200339 |
********4739 |
02/18/2026 |
| DELABARRERA, RORY |
GB-23583 |
|
72.97 |
021200025 |
******0721 |
02/18/2026 |
| FAHY, CHRIS |
GB-22267 |
|
241.88 |
031204804 |
***9750 |
02/18/2026 |
| GERACE, STEPHANIE |
GB-23592 |
|
88.96 |
256074974 |
******1543 |
02/18/2026 |
| GIANNETTA, LACEY |
GB-9490 |
|
25.00 |
031201360 |
******9873 |
02/18/2026 |
| JONES, KENNETH |
GB-25910 |
|
58.63 |
103100195 |
********1019 |
02/18/2026 |
| MANCINI, JAMES |
GB-20008 |
|
42.64 |
021200025 |
******8990 |
02/18/2026 |
| MENDOZA, MARCOS |
GB-23813 |
|
326.78 |
021200339 |
********4534 |
02/18/2026 |
| PETYO, AUSTIN |
GB-23784 |
|
113.96 |
031201360 |
******1966 |
02/18/2026 |
| |
Count: 12 |
Total: |
1267.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|