Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYLIS, MICHAEL |
Q7-727071 |
|
39.99 |
211385297 |
**1467 |
06/11/2025 |
| INGEMI, LAURA |
Q7-725734 |
|
39.99 |
211070175 |
******8838 |
06/11/2025 |
| MERCER, TERRANCE |
Q7-2039528758 |
|
49.00 |
031176110 |
*******5593 |
06/11/2025 |
| MORENO, MELANY |
Q7-727031 |
|
39.99 |
011000138 |
********1130 |
06/11/2025 |
| RUE, NICK |
Q7-727527 |
|
39.99 |
011000138 |
********1063 |
06/11/2025 |
| TAVARES, MIGUEL |
Q7-8572084825 |
|
85.00 |
011000138 |
********3619 |
06/11/2025 |
| WIJAYA, LILIAN |
Q7-727582 |
|
39.99 |
011900254 |
********2583 |
06/11/2025 |
| |
Count: 7 |
Total: |
333.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|