Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEWELL, JONATHAN |
Y2-55374 |
3 |
39.00 |
267084131 |
*****9628 |
09/16/2025 |
| DAVIS, LOIS |
Y2-55382 |
3 |
39.00 |
263079276 |
******0243 |
09/16/2025 |
| FORARE, LILA |
Y2-10432 |
3 |
39.00 |
063100277 |
********7160 |
09/16/2025 |
| GARCIA, MIGUEL |
Y2-55921 |
3 |
39.00 |
063107513 |
******3751 |
09/16/2025 |
| LAW, BEAU |
Y2-55906 |
3 |
39.00 |
263079276 |
******5250 |
09/16/2025 |
| MANNING, XAN |
Y2-55383 |
3 |
78.00 |
256074974 |
******4975 |
09/16/2025 |
| Mccarty, Jason |
Y2-55926 |
3 |
39.00 |
256074974 |
******2229 |
09/16/2025 |
| OTERO, BRANDON |
Y2-55910 |
3 |
39.00 |
267084131 |
*****6988 |
09/16/2025 |
| VALOY, ROBERTO |
Y2-55418 |
3 |
39.00 |
063104668 |
******8348 |
09/16/2025 |
| VAZQUEZ, JOMAR |
Y2-55915 |
3 |
39.00 |
063107513 |
******9956 |
09/16/2025 |
| WATKIN, KARL |
Y2-9856 |
3 |
39.00 |
063100277 |
********7203 |
09/16/2025 |
| WLAZLINSKI, MADISON |
Y2-55391 |
3 |
39.00 |
267084131 |
*****8750 |
09/16/2025 |
| Willis, Andrew |
Y2-55399 |
3 |
39.00 |
031176110 |
*******2818 |
09/16/2025 |
| |
Count: 13 |
Total: |
546.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|