Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENDARIZ, OLGA ROSA |
00-13362 |
8 |
48.71 |
316386832 |
**6371 |
02/24/2025 |
| BOWEN, REGINA |
00-0000 |
6 |
15.39 |
064000046 |
******1182 |
02/24/2025 |
| GALLEGOS, JOEL |
00-18198 |
8 |
48.71 |
112323594 |
**9044 |
02/24/2025 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
02/24/2025 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
02/24/2025 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
02/24/2025 |
| SMITH, ALEXA |
00-16876 |
8 |
48.71 |
312385303 |
2052 |
02/24/2025 |
| |
Count: 7 |
Total: |
267.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|