Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESLINGER, MICHELLE |
00-09133 |
1 |
50.00 |
121141819 |
***1937 |
03/05/2025 |
| HOUSTOUN, JAMES |
00-7138238120 |
1 |
92.01 |
111014325 |
**2869 |
03/05/2025 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
03/05/2025 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
03/05/2025 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
03/05/2025 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
03/05/2025 |
| |
Count: 6 |
Total: |
320.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|