Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIOTO, ANTONINO |
SE-54623 |
4 |
77.00 |
321076441 |
***7628 |
02/25/2026 |
| BREMNER, JANELLE |
SE-54613 |
4 |
77.00 |
321180379 |
******6270 |
02/25/2026 |
| CHEBLY, EMILIO |
SE-56562 |
4 |
77.00 |
071000013 |
*****5915 |
02/25/2026 |
| CHEBLY, MARIO |
SE-54638 |
4 |
77.00 |
071000013 |
*****5915 |
02/25/2026 |
| COFFEY, ANDREW |
SE-54611 |
4 |
51.00 |
322271627 |
******9929 |
02/25/2026 |
| GULBINAITE, GRETA |
SE-57231 |
4 |
99.00 |
121122676 |
********7420 |
02/25/2026 |
| KIM, EDDO |
SE-55246 |
4 |
87.00 |
031176110 |
*******5900 |
02/25/2026 |
| MANSKOPF, ALEXANDRIA |
SE-56626 |
4 |
99.00 |
322271627 |
*****3324 |
02/25/2026 |
| |
Count: 8 |
Total: |
644.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|