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 |
03/25/2026 |
| BREMNER, JANELLE |
SE-54613 |
4 |
77.00 |
321180379 |
******6270 |
03/25/2026 |
| CHEBLY, EMILIO |
SE-56562 |
4 |
77.00 |
071000013 |
*****5915 |
03/25/2026 |
| CHEBLY, MARIO |
SE-54638 |
4 |
77.00 |
071000013 |
*****5915 |
03/25/2026 |
| KIM, EDDO |
SE-55246 |
4 |
87.00 |
031176110 |
*******5900 |
03/25/2026 |
| |
Count: 5 |
Total: |
395.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|