Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, WILLIAM |
00-7404 |
6 |
30.99 |
064000017 |
******2984 |
04/25/2025 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
04/25/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
04/25/2025 |
| CHRISTIAN-MOSS, JALEN |
00-1266 |
6 |
39.99 |
071025661 |
******3905 |
04/25/2025 |
| CORDOVA, DEANNA |
00-35592 |
2 |
41.34 |
324170179 |
****9859 |
04/25/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
04/25/2025 |
| MIRANDA, MIGUEL |
00-33944 |
2 |
33.38 |
324173626 |
*****8288 |
04/25/2025 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
04/25/2025 |
| RODRIGUEZ, CINDY |
00-6555 |
3 |
34.99 |
321172594 |
******3681 |
04/25/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
04/25/2025 |
| |
Count: 10 |
Total: |
320.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|