Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESPINDOLA, JULISSA |
25-4924 |
8 |
39.00 |
121042882 |
******4284 |
03/08/2024 |
| FRANC, LOGAN |
25-5090 |
8 |
39.00 |
121042882 |
******3159 |
03/08/2024 |
| HERNANDEZ, VERONICA |
25-5634 |
8 |
39.00 |
121042882 |
******2153 |
03/08/2024 |
| MENDOZA, JAZMIN |
25-4996 |
8 |
39.00 |
121042882 |
******8754 |
03/08/2024 |
| MORALES, GEMA |
25-4917 |
8 |
39.00 |
121000358 |
********1375 |
03/08/2024 |
| RAMIREZ, JESSE |
25-5645 |
8 |
39.00 |
321177706 |
****7680 |
03/08/2024 |
| RODRIGUEZ, CARLOS |
25-5615 |
8 |
39.00 |
121042882 |
******6625 |
03/08/2024 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|