Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
07/08/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
34.99 |
011000138 |
********1515 |
07/08/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
34.99 |
011000138 |
********5936 |
07/08/2025 |
| NUNES, POLIANA |
5F-114114 |
|
80.00 |
211371078 |
*****4829 |
07/08/2025 |
| NUNES, POLIANA |
5F-114114 |
|
100.00 |
211371078 |
*****4829 |
07/08/2025 |
| POOLER, LILLIAN |
5F-114878 |
|
34.98 |
031176110 |
*******7102 |
07/08/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
184.97 |
011000138 |
********3170 |
07/08/2025 |
| |
Count: 7 |
Total: |
524.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|