Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERGUSON, MIA |
82-X409194 |
|
29.00 |
121042882 |
******9421 |
11/12/2025 |
| HART, JUSTIN |
82-X833258 |
|
45.00 |
121042882 |
******2119 |
11/12/2025 |
| LOZANO, NANCY |
82-W7509 |
|
29.00 |
121042882 |
******3121 |
11/12/2025 |
| MARTINEZ, LETICIA |
82-Z287253 |
|
59.00 |
321172594 |
***2164 |
11/12/2025 |
| MORALES-JIMENEZ, ARLENE |
82-X991057 |
|
49.00 |
121042882 |
******9698 |
11/12/2025 |
| RICO, LESLIE |
82-X915609 |
|
39.00 |
031101334 |
********8624 |
11/12/2025 |
| SAGARDIA, ERIC |
82-X644988 |
|
136.00 |
322271627 |
*****7653 |
11/12/2025 |
| |
Count: 7 |
Total: |
386.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|