Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUBA CANEGALLI, PAMELA |
GB-22660 |
|
58.63 |
031101334 |
********8599 |
04/20/2026 |
| DWYER, DAVID |
GB-20041 |
|
63.96 |
054001725 |
******6659 |
04/20/2026 |
| DWYER, DAVID |
GB-20041 |
|
63.96 |
054001725 |
******6659 |
04/20/2026 |
| FREILING, DYLAN |
GB-23929 |
|
53.30 |
021200339 |
********6918 |
04/20/2026 |
| REILLY, CONOR |
GB-23445 |
|
63.96 |
031913438 |
******2443 |
04/20/2026 |
| ZINTNER, LIAM |
GB-23999 |
|
9.60 |
031201360 |
******8912 |
04/20/2026 |
| |
Count: 6 |
Total: |
313.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|