Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, SHAEN |
XU-47652 |
|
50.00 |
031101279 |
********9243 |
11/12/2025 |
| HALL, STEPHEN |
XU-17817 |
|
60.00 |
072400052 |
******5778 |
11/12/2025 |
| Hansen, Sarah |
XU-18726 |
|
40.00 |
071922476 |
************3083 |
11/12/2025 |
| Walkinshaw, Joleen |
XU-17900 |
|
40.00 |
272480995 |
**********0275 |
11/12/2025 |
| ZAVALZA, SAUL |
XU-52919 |
|
40.00 |
121042882 |
******1323 |
11/12/2025 |
| |
Count: 5 |
Total: |
230.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|