Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
34.99 |
011000138 |
********1515 |
09/13/2025 |
| CANTOS, GEOVANNY |
5F-115010 |
|
74.99 |
011000138 |
********1515 |
09/13/2025 |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
|
29.99 |
011000138 |
********1034 |
09/13/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
74.99 |
011000138 |
********5936 |
09/13/2025 |
| NIVELO, ALAN |
5F-112309 |
|
34.99 |
011000138 |
********1112 |
09/13/2025 |
| SERRONI, RILEY |
5F-230043 |
|
34.99 |
011000138 |
********0645 |
09/13/2025 |
| SOBRINHO, AMANDA |
5F-114236 |
|
44.99 |
011000138 |
********5878 |
09/13/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
54.99 |
011000138 |
********3170 |
09/13/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
54.99 |
011000138 |
********3170 |
09/13/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
184.97 |
011000138 |
********3170 |
09/13/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
74.99 |
011000138 |
********3170 |
09/13/2025 |
| WAY, NATHAN |
5F-114319 |
|
34.99 |
211371078 |
*****8351 |
09/13/2025 |
| |
Count: 12 |
Total: |
734.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|