Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBAJAL, LUPE |
82-W176271 |
|
49.00 |
321175261 |
******8403 |
09/27/2025 |
| CARBAJAL, LUPE |
82-W176271 |
|
49.00 |
321175261 |
*****8840 |
09/27/2025 |
| GARCIA, MELANIE |
82-P759406 |
|
29.00 |
121042882 |
******5945 |
09/27/2025 |
| ORTEGA, ANGEL |
82-X546530 |
|
59.00 |
321172594 |
******0388 |
09/27/2025 |
| REYNA, ALIZE |
82-X758363 |
|
29.00 |
322271627 |
*****1095 |
09/27/2025 |
| |
Count: 5 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|