Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANIES, ANTHONY |
SE-56642 |
1 |
15.00 |
031101334 |
********0051 |
08/05/2025 |
| ANIES, JANICE |
SE-56636 |
1 |
15.00 |
031176110 |
*******5585 |
08/05/2025 |
| CHAN, CAROLINE |
SE-56594 |
1 |
15.00 |
121000358 |
******6267 |
08/05/2025 |
| GARRYMORE, SAYLOR |
SE-55234 |
1 |
15.00 |
322271627 |
*****5400 |
08/05/2025 |
| MULLANE-FAY, GIOVANNI |
SE-53673 |
1 |
92.00 |
121042882 |
******2903 |
08/05/2025 |
| |
Count: 5 |
Total: |
152.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|