Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Du, Nathan |
80-262152752 |
4 |
172.12 |
111000614 |
*****1208 |
04/16/2026 |
| KYLE, KEVIN |
80-W7817191 |
4 |
172.12 |
111000025 |
******3108 |
04/16/2026 |
| MORA, JOSE |
80-261110908 |
4 |
204.57 |
111000614 |
*****3111 |
04/16/2026 |
| ORTIZ, JESUS |
80-W2970005 |
4 |
172.12 |
314074269 |
******3388 |
04/16/2026 |
| Walton, Kyle |
80-W9414716 |
4 |
172.12 |
313080636 |
***6351 |
04/16/2026 |
| |
Count: 5 |
Total: |
893.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|