Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUENROSTRO, RACHEAL |
82-X560604 |
|
39.00 |
321172594 |
***3091 |
07/08/2025 |
| CHANTHAPADITH, MALITHA |
82-Z116718 |
|
44.00 |
321175261 |
****7315 |
07/08/2025 |
| JONES, ROBERT |
82-X986024 |
|
39.00 |
121000358 |
********2160 |
07/08/2025 |
| MARTINEZ, LETICIA |
82-Z287253 |
|
59.00 |
321172594 |
***2164 |
07/08/2025 |
| VALDEZ, HALEY |
82-X555592 |
|
39.00 |
321172594 |
****7713 |
07/08/2025 |
| |
Count: 5 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|