Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, FATIMA |
64-8924712 |
|
0.80 |
121042882 |
******5454 |
03/25/2025 |
| CHAVEZ, FATIMA |
64-8924712 |
|
8.00 |
121042882 |
******5454 |
03/25/2025 |
| CHAVEZ, FATIMA |
64-8924712 |
|
80.00 |
121042882 |
******5454 |
03/25/2025 |
| CHAVEZ, FATIMA |
64-8924712 |
|
59.60 |
121042882 |
******5454 |
03/25/2025 |
| GUTIERREZ, JUNIOR |
64-8930183 |
|
70.00 |
322271627 |
******5178 |
03/25/2025 |
| |
Count: 5 |
Total: |
218.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|