Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, DAMIAN |
82-N932039 |
|
78.00 |
121000358 |
********1442 |
10/08/2025 |
| FEEHAM, RHYANN |
82-103713 |
|
29.00 |
121042882 |
******8240 |
10/08/2025 |
| SUAREZ, VANESSA |
82-X259558 |
|
39.00 |
322273609 |
*********5890 |
10/08/2025 |
| SUAREZ, VANESSA |
82-X259558 |
|
39.00 |
322273609 |
*********5890 |
10/08/2025 |
| VALADEZ-RAMIREZ, ANGEL |
82-P611299 |
|
39.00 |
121000358 |
********7638 |
10/08/2025 |
| |
Count: 5 |
Total: |
224.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|