Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANIES, ANTHONY |
SE-56642 |
3 |
100.96 |
031101334 |
********0051 |
04/18/2025 |
| ANIES, JANICE |
SE-56636 |
3 |
92.00 |
031176110 |
*******5585 |
04/18/2025 |
| CHAN, CAROLINE |
SE-54727 |
3 |
72.00 |
121000358 |
******6267 |
04/18/2025 |
| GARSKE, KEVIN |
SE-54442 |
3 |
72.00 |
121102036 |
****3075 |
04/18/2025 |
| HARTE, JULIA |
SE-56278 |
3 |
87.00 |
021313103 |
******1409 |
04/18/2025 |
| NEEDELS, EMMETT |
SE-55281 |
3 |
33.60 |
124003116 |
******3329 |
04/18/2025 |
| WONG, NATALIE |
SE-55525 |
3 |
87.00 |
321171184 |
*******0768 |
04/18/2025 |
| |
Count: 7 |
Total: |
544.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|