Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGOS, CLAYFORD |
TG-11349 |
|
69.00 |
031100869 |
******7029 |
08/21/2025 |
| CARRENO, EMMANUEL |
TG-14297 |
|
35.00 |
031100102 |
*****0129 |
08/21/2025 |
| DIFRANCO, AURORA |
TG-14359 |
|
35.00 |
036076150 |
******7304 |
08/21/2025 |
| MILLS, MICIAH |
TG-12106 |
|
35.00 |
083000137 |
*****8375 |
08/21/2025 |
| MILLS, MICIAH |
TG-12106 |
|
35.00 |
083000137 |
*****8375 |
08/21/2025 |
| SAMEDI, STEVEN |
TG-14257 |
|
35.00 |
041215663 |
********0446 |
08/21/2025 |
| SIMMONS, QURON |
TG-14065 |
|
35.00 |
256074974 |
******8660 |
08/21/2025 |
| SOTO, ANTHONY |
TG-16010 |
|
35.00 |
031302955 |
******8163 |
08/21/2025 |
| |
Count: 8 |
Total: |
314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|