Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANIES, JANICE |
SE-56636 |
3 |
85.10 |
031176110 |
*******5585 |
05/19/2025 |
| CHAN, CAROLINE |
SE-54727 |
3 |
72.00 |
121000358 |
******6267 |
05/19/2025 |
| GARSKE, KEVIN |
SE-54442 |
3 |
72.00 |
121102036 |
****3075 |
05/19/2025 |
| HARTE, JULIA |
SE-56278 |
3 |
87.00 |
021313103 |
******1409 |
05/19/2025 |
| MULLANE-FAY, GIOVANNI |
SE-53673 |
3 |
99.00 |
121042882 |
******2903 |
05/19/2025 |
| WONG, NATALIE |
SE-55525 |
3 |
87.00 |
321171184 |
*******0768 |
05/19/2025 |
| |
Count: 6 |
Total: |
502.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|