Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDRIDGE, VINCENT |
M3-023171 |
A |
49.00 |
121138288 |
*****1234 |
06/05/2025 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
06/05/2025 |
| HOCH, STEVEN |
M3-022616 |
A |
49.00 |
121202211 |
********4633 |
06/05/2025 |
| Mondragon Lara, Alan |
M3-023445 |
A |
70.00 |
071025661 |
******6124 |
06/05/2025 |
| NALL, LIANNE |
M3-022443 |
A |
65.00 |
121042882 |
******3987 |
06/05/2025 |
| SORDELET, FLAVIA |
M3-023334 |
A |
70.00 |
321170978 |
****0953 |
06/05/2025 |
| TALLARIGO, JOANNE |
M3-023080 |
A |
70.00 |
241279616 |
*********0270 |
06/05/2025 |
| |
Count: 7 |
Total: |
431.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|