Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, JUAN |
S9-BRB-125 |
|
40.00 |
121000358 |
********6557 |
03/12/2026 |
| MCCLURE, MICHAEL JR. |
S9-5541 |
|
900.00 |
121000358 |
********4881 |
03/12/2026 |
| MCMILLAN-HAENER, BELINDA |
S9-3852 |
|
210.00 |
321175261 |
****1517 |
03/12/2026 |
| NGUYEN, TRISTAN |
S9-5731 |
|
85.00 |
322271627 |
*****8158 |
03/12/2026 |
| SAWYER, JOHN |
S9-6053 |
|
120.00 |
121135045 |
*****6686 |
03/12/2026 |
| SINGH, PRABHJOT |
S9-6052 |
|
85.00 |
322271627 |
*****7902 |
03/12/2026 |
| SINGH, PRABHJOT |
S9-6052 |
|
85.00 |
322271627 |
*****7902 |
03/12/2026 |
| |
Count: 7 |
Total: |
1525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|