Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUENROSTRO, RACHEAL |
82-X560604 |
|
44.00 |
321172594 |
***3091 |
12/12/2025 |
| MARINEZ, JASON |
82-X784222 |
|
29.00 |
321172510 |
**0992 |
12/12/2025 |
| MARTINEZ, ISSAC |
82-X635585 |
|
39.00 |
121042882 |
******3818 |
12/12/2025 |
| SOTO, ORLANDO |
82-S733589 |
|
44.00 |
321171184 |
*******9294 |
12/12/2025 |
| VALADEZ-RAMIREZ, ANGEL |
82-P611299 |
|
40.00 |
121000358 |
********7638 |
12/12/2025 |
| |
Count: 5 |
Total: |
196.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|