Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GAUDIO, NICHOLAS |
TR-127586 |
2 |
41.99 |
021200339 |
********0579 |
05/13/2025 |
| HERMAN, ISAAC |
TR-127019 |
2 |
41.99 |
071000013 |
*****1557 |
05/13/2025 |
| ROSS, CANDACE |
TR-127575 |
2 |
41.99 |
272485385 |
**********8863 |
05/13/2025 |
| TOTTEN, AYDEN |
TR-127456 |
2 |
41.99 |
072403473 |
*******0300 |
05/13/2025 |
| VALDES, JOHNATHAN |
TR-127473 |
2 |
125.97 |
125109006 |
*******2601 |
05/13/2025 |
| |
Count: 5 |
Total: |
293.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|