Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, PEYTEN |
64-8925207 |
|
80.00 |
321175261 |
**2072 |
02/09/2026 |
| GUTIERREZ, JUNIOR |
64-8930183 |
|
90.00 |
322271627 |
******6178 |
02/09/2026 |
| MURPHY, INESA |
64-8939278 |
|
20.00 |
121000358 |
********2908 |
02/09/2026 |
| PEREZ, ROGELIO |
64-8935794 |
|
135.00 |
121000358 |
********4848 |
02/09/2026 |
| PEREZ, ROGELIO |
64-8935794 |
|
75.00 |
121000358 |
********4848 |
02/09/2026 |
| SOTO, USIEL |
64-8936910 |
|
120.00 |
031176110 |
*******4401 |
02/09/2026 |
| |
Count: 6 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|