Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, CAROLINE |
SE-56594 |
3 |
72.00 |
121000358 |
******6267 |
12/18/2025 |
| GARSKE, KEVIN |
SE-54442 |
3 |
72.00 |
121102036 |
****3075 |
12/18/2025 |
| HANSEN, STEVEN |
SE-56146 |
3 |
77.00 |
321177968 |
**********6307 |
12/18/2025 |
| SRINIVASAN, ROHAN |
SE-56346 |
3 |
15.00 |
321177968 |
**********6804 |
12/18/2025 |
| WONG, NATALIE |
SE-55525 |
3 |
87.00 |
321171184 |
*******0768 |
12/18/2025 |
| |
Count: 5 |
Total: |
323.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|